Mga Batayang Estadistika
| Nilai Portofolio | $ 109,249,000 |
| Posisi Saat Ini | 72 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Samsung Asset Management (New York), Inc. telah mengungkapkan total kepemilikan 72 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 109,249,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Samsung Asset Management (New York), Inc. adalah Apple Inc. (US:AAPL) , The Procter & Gamble Company (US:PG) , Alphabet Inc. (US:GOOGL) , Biogen Inc. (US:BIIB) , and Meta Platforms, Inc. (US:META) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.03 | 1.24 | 1.1350 | 1.1350 | |
| 0.01 | 4.07 | 3.7218 | 0.7463 | |
| 0.02 | 0.79 | 0.7240 | 0.7240 | |
| 0.04 | 4.66 | 4.2673 | 0.5325 | |
| 0.01 | 4.40 | 4.0257 | 0.3838 | |
| 0.03 | 3.10 | 2.8330 | 0.2961 | |
| 0.03 | 3.90 | 3.5707 | 0.2784 | |
| 0.01 | 1.28 | 1.1726 | 0.2350 | |
| 0.02 | 1.28 | 1.1698 | 0.2322 | |
| 0.00 | 1.94 | 1.7785 | 0.2094 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.01 | 1.37 | 1.2568 | -1.1221 | |
| 0.01 | 1.01 | 0.9282 | -0.8548 | |
| 0.07 | 2.64 | 2.4147 | -0.4205 | |
| 0.04 | 3.36 | 3.0719 | -0.2778 | |
| 0.05 | 2.20 | 2.0128 | -0.2141 | |
| 0.08 | 2.68 | 2.4522 | -0.1870 | |
| 0.04 | 2.03 | 1.8563 | -0.1707 | |
| 0.05 | 3.33 | 3.0444 | -0.1464 | |
| 0.05 | 1.45 | 1.3291 | -0.1323 | |
| 0.03 | 2.62 | 2.3991 | -0.1293 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2016-11-10 untuk periode pelaporan 2016-09-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AAPL / Apple Inc. | 0.04 | -18.21 | 4.66 | -3.28 | 4.2673 | 0.5325 | |||
| PG / The Procter & Gamble Company | 0.05 | -18.21 | 4.63 | -13.30 | 4.2426 | 0.1002 | |||
| GOOGL / Alphabet Inc. | 0.01 | -18.11 | 4.40 | -6.43 | 4.0257 | 0.3838 | |||
| BIIB / Biogen Inc. | 0.01 | -18.20 | 4.07 | 5.89 | 3.7218 | 0.7463 | |||
| META / Meta Platforms, Inc. | 0.03 | -18.21 | 3.90 | -8.19 | 3.5707 | 0.2784 | |||
| DIS / The Walt Disney Company | 0.04 | -18.22 | 3.36 | -22.37 | 3.0719 | -0.2778 | |||
| WMT / Walmart Inc. | 0.05 | -18.21 | 3.33 | -19.23 | 3.0444 | -0.1464 | |||
| MRK / Merck & Co., Inc. | 0.05 | -18.23 | 3.31 | -11.40 | 3.0298 | 0.1349 | |||
| MA / Mastercard Incorporated | 0.03 | -18.21 | 3.10 | -5.47 | 2.8330 | 0.2961 | |||
| PFE / Pfizer Inc. | 0.08 | -18.22 | 2.68 | -21.34 | 2.4522 | -0.1870 | |||
| US00C4U1L353 / Mylan N.V. | 0.07 | -18.21 | 2.64 | -27.90 | 2.4147 | -0.4205 | |||
| CVX / Chevron Corporation | 0.03 | -18.18 | 2.62 | -19.68 | 2.3991 | -0.1293 | |||
| UPS / United Parcel Service, Inc. | 0.02 | -18.23 | 2.42 | -16.99 | 2.2179 | -0.0439 | |||
| EMR / Emerson Electric Co. | 0.04 | -18.21 | 2.35 | -14.50 | 2.1474 | 0.0212 | |||
| WFC / Wells Fargo & Company | 0.05 | -18.21 | 2.20 | -23.49 | 2.0128 | -0.2141 | |||
| CSCO / Cisco Systems, Inc. | 0.07 | -18.22 | 2.10 | -9.58 | 1.9268 | 0.1229 | |||
| SBUX / Starbucks Corporation | 0.04 | -18.23 | 2.03 | -22.48 | 1.8563 | -0.1707 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.01 | -18.19 | 1.96 | -18.36 | 1.7904 | -0.0662 | |||
| AMZN / Amazon.com, Inc. | 0.00 | -18.02 | 1.94 | -4.05 | 1.7785 | 0.2094 | |||
| AXP / American Express Company | 0.03 | -18.23 | 1.79 | -13.80 | 1.6357 | 0.0294 | |||
| AMG / Affiliated Managers Group, Inc. | 0.01 | -18.19 | 1.78 | -15.90 | 1.6266 | -0.0107 | |||
| UNH / UnitedHealth Group Incorporated | 0.01 | -18.21 | 1.77 | -18.88 | 1.6238 | -0.0708 | |||
| ORCL / Oracle Corporation | 0.04 | -18.22 | 1.61 | -21.55 | 1.4764 | -0.1167 | |||
| RTX / RTX Corporation | 0.02 | -18.19 | 1.53 | -18.96 | 1.3968 | -0.0622 | |||
| BAC / Bank of America Corporation | 0.10 | -18.22 | 1.50 | -3.59 | 1.3767 | 0.1679 | |||
| HON / Honeywell International Inc. | 0.01 | -18.21 | 1.50 | -18.00 | 1.3758 | -0.0446 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.02 | -18.22 | 1.50 | -9.50 | 1.3693 | 0.0885 | |||
| GE / General Electric Company | 0.05 | -18.21 | 1.45 | -23.01 | 1.3291 | -0.1323 | |||
| MSFT / Microsoft Corporation | 0.02 | -18.21 | 1.43 | -7.93 | 1.3071 | 0.1053 | |||
| UNP / Union Pacific Corporation | 0.01 | -59.99 | 1.37 | -55.28 | 1.2568 | -1.1221 | |||
| C / Citigroup Inc. | 0.03 | -18.21 | 1.36 | -8.86 | 1.2430 | 0.0885 | |||
| ILMN / Illumina, Inc. | 0.01 | -18.21 | 1.28 | 5.87 | 1.1726 | 0.2350 | |||
| PRU / Prudential Financial, Inc. | 0.02 | -18.17 | 1.28 | -6.37 | 1.1707 | 0.1123 | |||
| STT / State Street Corporation | 0.02 | -18.23 | 1.28 | 5.62 | 1.1698 | 0.2322 | |||
| URI / United Rentals, Inc. | 0.02 | -18.23 | 1.26 | -4.31 | 1.1570 | 0.1334 | |||
| CCEP / Coca-Cola Europacific Partners PLC | 0.03 | -18.19 | 1.24 | -8.55 | 1.1350 | 1.1350 | |||
| HD / The Home Depot, Inc. | 0.01 | -18.16 | 1.13 | -17.51 | 1.0352 | -0.0271 | |||
| JPM / JPMorgan Chase & Co. | 0.02 | -18.23 | 1.13 | -12.41 | 1.0334 | 0.0346 | |||
| CVS / CVS Health Corporation | 0.01 | -18.16 | 1.11 | -23.92 | 1.0133 | -0.1141 | |||
| PHM / PulteGroup, Inc. | 0.06 | -18.21 | 1.10 | -15.87 | 1.0096 | -0.0062 | |||
| STI / Solidion Technology, Inc. | 0.03 | -18.21 | 1.10 | -12.75 | 1.0087 | 0.0301 | |||
| BWA / BorgWarner Inc. | 0.03 | -18.22 | 1.08 | -2.52 | 0.9913 | 0.1304 | |||
| CAT / Caterpillar Inc. | 0.01 | -18.19 | 1.03 | -4.26 | 0.9465 | 0.1096 | |||
| 61166W101 / Monsanto Co. | 0.01 | -18.24 | 1.02 | -19.16 | 0.9309 | -0.0439 | |||
| EOG / EOG Resources, Inc. | 0.01 | -61.97 | 1.01 | -55.93 | 0.9282 | -0.8548 | |||
| MET / MetLife, Inc. | 0.02 | -18.19 | 0.95 | -8.77 | 0.8668 | 0.0625 | |||
| AMGN / Amgen Inc. | 0.01 | -18.07 | 0.92 | -10.22 | 0.8439 | 0.0482 | |||
| GOOG / Alphabet Inc. | 0.00 | -18.01 | 0.92 | -7.91 | 0.8421 | 0.0680 | |||
| GS / The Goldman Sachs Group, Inc. | 0.01 | -18.05 | 0.91 | -11.07 | 0.8311 | 0.0400 | |||
| XOM / Exxon Mobil Corporation | 0.01 | -18.17 | 0.89 | -23.83 | 0.8165 | -0.0909 | |||
| INTC / Intel Corporation | 0.02 | -18.19 | 0.83 | -5.76 | 0.7634 | 0.0776 | |||
| VZ / Verizon Communications Inc. | 0.02 | -18.20 | 0.81 | -23.89 | 0.7378 | -0.0828 | |||
| EQT / EQT Corporation | 0.01 | -18.20 | 0.80 | -23.22 | 0.7323 | -0.0751 | |||
| BHI / Baker Hughes Inc. | 0.02 | -18.17 | 0.79 | -8.45 | 0.7240 | 0.7240 | |||
| IBM / International Business Machines Corporation | 0.00 | -18.26 | 0.72 | -14.42 | 0.6572 | 0.0071 | |||
| DOW / Dow Inc. | 0.01 | -18.14 | 0.68 | -15.37 | 0.6197 | -0.0002 | |||
| SO / The Southern Company | 0.01 | -18.20 | 0.67 | -21.79 | 0.6142 | -0.0506 | |||
| VLO / Valero Energy Corporation | 0.01 | -18.25 | 0.66 | -14.99 | 0.6023 | 0.0026 | |||
| T / AT&T Inc. | 0.02 | -18.19 | 0.62 | -23.10 | 0.5638 | -0.0568 | |||
| MJN / Mead Johnson Nutrition Co. | 0.01 | -18.19 | 0.61 | -28.74 | 0.5629 | -0.1058 | |||
| NKE / NIKE, Inc. | 0.01 | -18.19 | 0.61 | -22.01 | 0.5611 | -0.0479 | |||
| DUK / Duke Energy Corporation | 0.01 | -18.18 | 0.58 | -23.69 | 0.5336 | -0.0583 | |||
| COP / ConocoPhillips | 0.01 | -18.19 | 0.57 | -18.48 | 0.5208 | -0.0200 | |||
| KMI / Kinder Morgan, Inc. | 0.02 | -18.20 | 0.55 | 1.10 | 0.5034 | 0.0819 | |||
| BBBY / Bed Bath & Beyond, Inc. | 0.01 | -18.22 | 0.46 | -18.34 | 0.4238 | -0.0155 | |||
| GILD / Gilead Sciences, Inc. | 0.01 | -18.11 | 0.43 | -22.26 | 0.3963 | -0.0353 | |||
| PYPL / PayPal Holdings, Inc. | 0.01 | -18.22 | 0.40 | -8.20 | 0.3689 | 0.0287 | |||
| UAA / Under Armour, Inc. | 0.01 | -18.19 | 0.40 | -21.16 | 0.3616 | -0.0266 | |||
| UA / Under Armour, Inc. | 0.01 | -18.27 | 0.35 | -24.02 | 0.3185 | -0.0363 | |||
| ARNC / Arconic Corporation | 0.03 | -18.21 | 0.34 | -10.53 | 0.3112 | 0.0168 | |||
| EBAY / eBay Inc. | 0.01 | -18.22 | 0.32 | 14.95 | 0.2957 | 0.0779 | |||
| NEE / NextEra Energy, Inc. | 0.00 | -17.70 | 0.11 | -22.45 | 0.1043 | -0.0096 |
