Samsung Asset Management (New York), Inc. — Q2 2016 13F 持股

Name: Samsung Asset Management (New York), Inc. — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001535106

申报总市值

US$1.1亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	PG	Procter & Gamble Co/the	股票-非周期性消费	4.14%	+0.10%	-36.15%
2	AAPL	Apple INC	股票-科技	3.73%	+0.54%	-35.50%
3	GOOGL	Alphabet Inc-cl A	股票-通信服务	3.64%	+0.39%	-42.71%
4	DIS	Walt Disney Co/the	股票-通信服务	3.35%	-0.28%	-42.69%
5	META	Meta Platforms Inc-class A	股票-通信服务	3.29%	+0.28%	-42.67%
6	WMT	Walmart INC	股票-非周期性消费	3.19%	-0.15%	-36.17%
7	BIIB	Biogen INC	股票-医疗保健	2.98%	+0.74%	-42.67%
8	MRK	Merck & Co. INC.	股票-医疗保健	2.89%	+0.14%	-42.69%
9	✓	Mylan N V	股票-其他	2.84%	-0.43%	-5.44%
10	PFE	Pfizer INC	股票-医疗保健	2.64%	-0.19%	-42.67%
11	MA	Mastercard INC - A	股票-金融	2.54%	+0.29%	-42.67%
12	CVX	Chevron CORP	股票-能源	2.53%	-0.13%	-49.03%
13	UNP	Union Pacific CORP	股票-工业	2.38%	-1.12%	-42.69%
14	UPS	United Parcel Service-cl B	股票-工业	2.26%	-0.04%	-42.68%
15	WFC	Wells Fargo & Co	股票-金融	2.23%	-0.22%	-43.17%
16	EMR	Emerson Electric Co	股票-工业	2.13%	+0.02%	-42.68%
17	SBUX	Starbucks CORP	股票-周期性消费	2.03%	-0.17%	-42.69%
18	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	1.86%	-0.07%	-43.21%
19	CSCO	Cisco Systems INC	股票-科技	1.80%	+0.13%	-42.68%
20	EOG	Eog Resources INC	股票-能源	1.78%	-0.85%	-48.99%
21	UNH	Unitedhealth Group INC	股票-医疗保健	1.69%	-0.07%	-42.69%
22	AMG	Affiliated Managers Group	股票-金融	1.64%	-0.01%	-43.10%
23	AXP	American Express Co	股票-金融	1.61%	+0.03%	-43.17%
24	ORCL	Oracle CORP	股票-科技	1.59%	-0.11%	-42.68%
25	AMZN	Amazon.com INC	股票-周期性消费	1.57%	—	-42.71%
26	AEP	American Electric Power Company, Inc.	股票-公用事业	1.46%	-0.13%	-42.67%
27	UTXZ	United Tech CORP	股票-其他	1.46%	-0.06%	-42.70%
28	HON	Honeywell International INC	股票-工业	1.42%	-0.04%	-42.67%
29	PNC	Pnc Financial Services Group	股票-金融	1.28%	+0.09%	-43.17%
30	BAC	Bank Of America CORP	股票-金融	1.21%	—	-43.18%
31	MSFT	Microsoft CORP	股票-科技	1.20%	+0.11%	-42.65%
32	C	Citigroup INC	股票-金融	1.15%	+0.09%	-43.19%
33	CVS	Cvs Health CORP	股票-医疗保健	1.13%	-0.12%	-36.11%
34	HD	Home Depot INC	股票-周期性消费	1.06%	-0.02%	-42.78%
35	PRU	Prudential Financial INC	股票-金融	1.06%	—	-43.18%
36	KO	The Coca-Cola Company	股票-非周期性消费	1.05%	—	—
37	URI	United Rentals INC	股票-工业	1.02%	—	—
38	PHM	Pultegroup INC	股票-周期性消费	1.02%	-0.01%	-42.68%
39	JPM	Jpmorgan Chase & Co	股票-金融	1.00%	+0.03%	-43.19%
40	✓		股票-其他	0.98%	+0.03%	-43.19%
41	✓		股票-其他	0.97%	-0.04%	+30.58%
42	ILMN	Illumina INC	股票-医疗保健	0.94%	—	-42.61%
43	STT	State Street CORP	股票-金融	0.94%	—	-43.20%
44	XOM	Exxon Mobil CORP	股票-能源	0.91%	-0.09%	-48.96%
45	BWA	Borgwarner INC	股票-周期性消费	0.86%	—	-42.69%
46	CAT	Caterpillar INC	股票-工业	0.84%	—	-42.70%
47	VZ	Verizon Communications INC	股票-通信服务	0.82%	-0.08%	-42.68%
48	EQT	Eqt CORP	股票-能源	0.81%	-0.08%	-48.98%
49	MET	Metlife INC	股票-金融	0.80%	—	-43.19%
50	AMGN	Amgen INC	股票-医疗保健	0.80%	—	-42.75%

1–50 of 72

本季持股变动

Samsung Asset Management (New York), Inc. 于截至 Q2 2016 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	PG	Procter & Gamble Co/the	+0.5%	-36.15%	减仓
2	WMT	Walmart INC	+0.5%	-36.17%	减仓
3	PFE	Pfizer INC	+0.4%	-42.67%	减仓
4	AMZN	Amazon.com INC	+0.2%	-42.71%	减仓
5	MRK	Merck & Co. INC.	+0.2%	-42.69%	减仓
6	UNP	Union Pacific CORP	+0.2%	-42.69%	减仓
7	UNH	Unitedhealth Group INC	+0.1%	-42.69%	减仓
8	HON	Honeywell International INC	0%	-42.67%	减仓
9	PHM	Pultegroup INC	0%	-42.68%	减仓
10	JPM	Jpmorgan Chase & Co	0%	-43.19%	减仓
11	UTXZ	United Tech CORP	0%	-42.70%	减仓
12	CVS	Cvs Health CORP	0%	-36.11%	减仓
13	UPS	United Parcel Service-cl B	—	-42.68%	减仓
14	EOG	Eog Resources INC	—	-48.99%	减仓
15	BRK-B	Berkshire Hathaway Inc-cl B	0%	-43.21%	减仓
16	CSCO	Cisco Systems INC	0%	-42.68%	减仓
17	C	Citigroup INC	0%	-43.19%	减仓
18	XOM	Exxon Mobil CORP	0%	-48.96%	减仓
19	CAT	Caterpillar INC	0%	-42.70%	减仓
20	ORCL	Oracle CORP	0%	-42.68%	减仓
21	AEP	American Electric Power Company, Inc.	0%	-42.67%	减仓
22	PRU	Prudential Financial INC	0%	-43.18%	减仓
23	META	Meta Platforms Inc-class A	-0.1%	-42.67%	减仓
24	AXP	American Express Co	-0.1%	-43.17%	减仓
25	BAC	Bank Of America CORP	-0.1%	-43.18%	减仓
26	HD	Home Depot INC	-0.1%	-42.78%	减仓
27	GS	Goldman Sachs Group INC	-0.1%	-43.36%	减仓
28	GOOG	Alphabet Inc-cl C	-0.1%	-42.79%	减仓
29	PNC	Pnc Financial Services Group	-0.1%	-43.17%	减仓
30	CVX	Chevron CORP	-0.1%	-49.03%	减仓
31	WFC	Wells Fargo & Co	-0.1%	-43.17%	减仓
32	STT	State Street CORP	-0.1%	-43.20%	减仓
33	MET	Metlife INC	-0.1%	-43.19%	减仓
34	DIS	Walt Disney Co/the	-0.1%	-42.69%	减仓
35	MSFT	Microsoft CORP	-0.1%	-42.65%	减仓
36	AAPL	Apple INC	-0.1%	-35.50%	减仓
37	EMR	Emerson Electric Co	-0.1%	-42.68%	减仓
38	SBUX	Starbucks CORP	-0.1%	-42.69%	减仓
39	ILMN	Illumina INC	-0.2%	-42.61%	减仓
40	MA	Mastercard INC - A	-0.2%	-42.67%	减仓
41	VLO	Valero Energy CORP	-0.3%	-48.97%	减仓
42	BIIB	Biogen INC	-0.3%	-42.67%	减仓
43	BWA	Borgwarner INC	-0.3%	-42.69%	减仓
44	AMG	Affiliated Managers Group	-0.3%	-43.10%	减仓
45	GOOGL	Alphabet Inc-cl A	-0.4%	-42.71%	减仓
46	UAA	Under Armour Inc-class A	-0.4%	-42.59%	减仓
47	KO	The Coca-Cola Company	—	EXIT	清仓
48	KO	The Coca-Cola Company	—	NEW	新建仓
49	URI	United Rentals INC	—	NEW	新建仓
50	OXY	Occidental Petroleum CORP	—	EXIT	清仓