CIK: 0001535106
申告総資産額
$1.1億
報告対象四半期: 2016-09-30 · 銘柄数: 72
Samsung Asset Management (New York), Inc.は最新の13F報告書で72件の保有を開示しました。申告期間は2016-09-30、保有総時価額は約$1.1億、四半期回転率は17.9%です。
Samsung Asset Management (New York), Inc.が開示している保有銘柄のハーフィンダール集中度指数は 0.021 で、これは約 48 件の均等加重ポジションに相当し、実際の開示銘柄数 72 件に近い水準です。資金は少数の銘柄に集中せず、比較的均等に分散されています。
ポートフォリオ全体のポジションサイズは比較的均一です（変動係数 0.72）。これは規律的でルールに基づいた資金配分アプローチを示唆しています。
直近の報告四半期では、既存の大きなポジションへの積み増し、または大規模な新規ポジション構築のいずれにも明確な偏りは見られませんでした。
減少 UNP
-60.0% -$169.7万
減少 EOG
-62.0% -$128.7万
増加 BIIB
-18.2% $22.6万
増加 AAPL
-18.2% -$15.8万
減少 N59465109
-18.2% -$102.1万
増加 GOOGL
-18.1% -$30.2万
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | 株式-IT | 4.27% | +0.54% | -18.21% | |
| 2 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 4.24% | +0.10% | -18.21% | |
| 3 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 4.03% | +0.39% | -18.11% | |
| 4 | BIIB | Biogen INC | 株式-ヘルスケア | 3.72% | +0.74% | -18.20% | |
| 5 | META | Meta Platforms Inc-class A | 株式-通信サービス | 3.57% | +0.28% | -18.21% | |
| 6 | DIS | Walt Disney Co/the | 株式-通信サービス | 3.07% | -0.28% | -18.22% | |
| 7 | WMT | Walmart INC | 株式-生活必需品 | 3.04% | -0.15% | -18.21% | |
| 8 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 3.03% | +0.14% | -18.23% | |
| 9 | MA | Mastercard INC - A | 株式-金融 | 2.83% | +0.29% | -18.21% | |
| 10 | PFE | Pfizer INC | 株式-ヘルスケア | 2.45% | -0.19% | -18.22% | |
| 11 | ✓ | Mylan N V | 株式-その他 | 2.41% | -0.43% | -18.21% | |
| 12 | CVX | Chevron CORP | 株式-エネルギー | 2.40% | -0.13% | -18.18% | |
| 13 | UPS | United Parcel Service-cl B | 株式-資本財 | 2.22% | -0.04% | -18.23% | |
| 14 | EMR | Emerson Electric Co | 株式-資本財 | 2.15% | +0.02% | -18.21% | |
| 15 | WFC | Wells Fargo & Co | 株式-金融 | 2.01% | -0.22% | -18.21% | |
| 16 | CSCO | Cisco Systems INC | 株式-IT | 1.93% | +0.13% | -18.22% | |
| 17 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.86% | -0.17% | -18.23% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.79% | -0.07% | -18.19% | |
| 19 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.78% | — | -18.02% | |
| 20 | AXP | American Express Co | 株式-金融 | 1.64% | +0.03% | -18.23% | |
| 21 | AMG | Affiliated Managers Group | 株式-金融 | 1.63% | -0.01% | -18.19% | |
| 22 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.62% | -0.07% | -18.21% | |
| 23 | ORCL | Oracle CORP | 株式-IT | 1.48% | -0.11% | -18.22% | |
| 24 | UTXZ | United Tech CORP | 株式-その他 | 1.40% | -0.06% | -18.19% | |
| 25 | BAC | Bank Of America CORP | 株式-金融 | 1.38% | — | -18.22% | |
| 26 | HON | Honeywell International INC | 株式-資本財 | 1.38% | -0.04% | -18.21% | |
| 27 | PNC | Pnc Financial Services Group | 株式-金融 | 1.37% | +0.09% | -18.22% | |
| 28 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.33% | -0.13% | -18.21% | |
| 29 | MSFT | Microsoft CORP | 株式-IT | 1.31% | +0.11% | -18.21% | |
| 30 | UNP | Union Pacific CORP | 株式-資本財 | 1.26% | -1.12% | -59.99% | |
| 31 | C | Citigroup INC | 株式-金融 | 1.24% | +0.09% | -18.21% | |
| 32 | ILMN | Illumina INC | 株式-ヘルスケア | 1.17% | — | -18.21% | |
| 33 | PRU | Prudential Financial INC | 株式-金融 | 1.17% | — | -18.17% | |
| 34 | STT | State Street CORP | 株式-金融 | 1.17% | — | -18.23% | |
| 35 | URI | United Rentals INC | 株式-資本財 | 1.16% | — | -18.23% | |
| 36 | KO | The Coca-Cola Company | 株式-生活必需品 | 1.14% | — | -18.19% | |
| 37 | HD | Home Depot INC | 株式-一般消費財 | 1.04% | -0.02% | -18.16% | |
| 38 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.03% | +0.03% | -18.23% | |
| 39 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.01% | -0.12% | -18.16% | |
| 40 | PHM | Pultegroup INC | 株式-一般消費財 | 1.01% | -0.01% | -18.21% | |
| 41 | ✓ | 株式-その他 | 1.01% | +0.03% | -18.21% | ||
| 42 | BWA | Borgwarner INC | 株式-一般消費財 | 0.99% | — | -18.22% | |
| 43 | CAT | Caterpillar INC | 株式-資本財 | 0.95% | — | -18.19% | |
| 44 | ✓ | 株式-その他 | 0.93% | -0.04% | -18.24% | ||
| 45 | EOG | Eog Resources INC | 株式-エネルギー | 0.93% | -0.85% | -61.97% | |
| 46 | MET | Metlife INC | 株式-金融 | 0.87% | — | -18.19% | |
| 47 | AMGN | Amgen INC | 株式-ヘルスケア | 0.84% | — | -18.07% | |
| 48 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.84% | — | -18.01% | |
| 49 | GS | Goldman Sachs Group INC | 株式-金融 | 0.83% | — | -18.05% | |
| 50 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.82% | -0.09% | -18.17% |
パフォーマンスを算出するための価格データがまだ十分ではありません
| 四半期 | 銘柄数 | 時価総額 | 安定性 | 主要銘柄 |
|---|---|---|---|---|
| 2016-09-30 | 72 | $1.1億 | 18 | |
| 2016-06-30 | 72 | $1.3億 | 57 | |
| 2016-03-31 | 73 | $2.2億 | 26 | |
| 2015-12-31 | 75 | $2.5億 | 21 | |
| 2015-09-30 | 71 | $2.6億 | 36 | |
| 2015-06-30 | 74 | $3.0億 | 34 | |
| 2015-03-31 | 76 | $3.0億 | 20 | |
| 2014-12-31 | 78 | $3.0億 | 31 | |
| 2014-09-30 | 76 | $3.2億 | 20 | |
| 2014-06-30 | 76 | $3.2億 | 29 | |
| 2014-03-31 | 67 | $2.8億 | 49 | |
| 2013-12-31 | 67 | $3.0億 | 100 | |
| 2013-09-30 | 69 | $8500.6万 | 43 | |
| 2013-06-30 | 65 | $8600.4万 | 0 |
Samsung Asset Management (New York), Inc.の2016-09-30時点における主要なポジション変更： 全売却: Alcoa INC Com (AA); 新規購入: Arconic INC (ARNCCHF); 減少: Union Pacific CORP (UNP) — 保有株数 -59.99%; 減少: Eog Resources INC (EOG) — 保有株数 -61.97%; 減少: Biogen INC (BIIB) — 保有株数 -18.20%.
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | BIIB | Biogen INC | +0.7% | -18.20% | 減少 |
| 2 | AAPL | Apple INC | +0.5% | -18.21% | 減少 |
| 3 | GOOGL | Alphabet Inc-cl A | +0.4% | -18.11% | 減少 |
| 4 | MA | Mastercard INC - A | +0.3% | -18.21% | 減少 |
| 5 | META | Meta Platforms Inc-class A | +0.3% | -18.21% | 減少 |
| 6 | MRK | Merck & Co. INC. | +0.1% | -18.23% | 減少 |
| 7 | CSCO | Cisco Systems INC | +0.1% | -18.22% | 減少 |
| 8 | MSFT | Microsoft CORP | +0.1% | -18.21% | 減少 |
| 9 | PG | Procter & Gamble Co/the | +0.1% | -18.21% | 減少 |
| 10 | PNC | Pnc Financial Services Group | +0.1% | -18.22% | 減少 |
| 11 | C | Citigroup INC | +0.1% | -18.21% | 減少 |
| 12 | AXP | American Express Co | 0% | -18.23% | 減少 |
| 13 | ✓ | 0% | -18.21% | 減少 | |
| 14 | JPM | Jpmorgan Chase & Co | 0% | -18.23% | 減少 |
| 15 | EMR | Emerson Electric Co | 0% | -18.21% | 減少 |
| 16 | IBM | Intl Business Machines CORP | 0% | -18.26% | 減少 |
| 17 | DUK | Du Pont E I De Nemour&Co | — | -18.14% | 減少 |
| 18 | AMG | Affiliated Managers Group | 0% | -18.19% | 減少 |
| 19 | PHM | Pultegroup INC | 0% | -18.21% | 減少 |
| 20 | HD | Home Depot INC | 0% | -18.16% | 減少 |
| 21 | COP | Conocophillips | 0% | -18.19% | 減少 |
| 22 | GILD | Gilead Sciences INC | 0% | -18.11% | 減少 |
| 23 | UPS | United Parcel Service-cl B | 0% | -18.23% | 減少 |
| 24 | HON | Honeywell International INC | 0% | -18.21% | 減少 |
| 25 | ✓ | 0% | -18.24% | 減少 | |
| 26 | SO | Southern Co/the | -0.1% | -18.20% | 減少 |
| 27 | NKE | Nike INC -cl B | -0.1% | -18.19% | 減少 |
| 28 | UTXZ | United Tech CORP | -0.1% | -18.19% | 減少 |
| 29 | T | At&t INC | -0.1% | -18.19% | 減少 |
| 30 | DUK | Duke Energy CORP | -0.1% | -18.18% | 減少 |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -18.19% | 減少 |
| 32 | UNH | Unitedhealth Group INC | -0.1% | -18.21% | 減少 |
| 33 | VZ | Verizon Communications INC | -0.1% | -18.20% | 減少 |
| 34 | EQT | Eqt CORP | -0.1% | -18.20% | 減少 |
| 35 | XOM | Exxon Mobil CORP | -0.1% | -18.17% | 減少 |
| 36 | ORCL | Oracle CORP | -0.1% | -18.22% | 減少 |
| 37 | ✓ | -0.1% | -18.19% | 減少 | |
| 38 | CVS | Cvs Health CORP | -0.1% | -18.16% | 減少 |
| 39 | CVX | Chevron CORP | -0.1% | -18.18% | 減少 |
| 40 | AEP | American Electric Power Company, Inc. | -0.1% | -18.21% | 減少 |
| 41 | WMT | Walmart INC | -0.2% | -18.21% | 減少 |
| 42 | SBUX | Starbucks CORP | -0.2% | -18.23% | 減少 |
| 43 | PFE | Pfizer INC | -0.2% | -18.22% | 減少 |
| 44 | WFC | Wells Fargo & Co | -0.2% | -18.21% | 減少 |
| 45 | DIS | Walt Disney Co/the | -0.3% | -18.22% | 減少 |
| 46 | ✓ | Mylan N V | -0.4% | -18.21% | 減少 |
| 47 | EOG | Eog Resources INC | -0.9% | -61.97% | 減少 |
| 48 | UNP | Union Pacific CORP | -1.1% | -59.99% | 減少 |
| 49 | AA | Alcoa INC Com | — | EXIT | 全売却 |
| 50 | ARNCCHF | Arconic INC | — | NEW | 新規購入 |
| 四半期 | 提出日 | 種類 | EDGAR |
|---|---|---|---|
| 2016-09-30 | 2016-11-10 | 13F-HR | EDGARで見る |
| 2016-06-30 | 2016-08-09 | 13F-HR | EDGARで見る |
| 2016-03-31 | 2016-05-10 | 13F-HR | EDGARで見る |
| 2015-12-31 | 2016-02-08 | 13F-HR | EDGARで見る |
| 2015-09-30 | 2015-11-12 | 13F-HR | EDGARで見る |
| 2015-06-30 | 2015-08-11 | 13F-HR | EDGARで見る |
| 2015-03-31 | 2015-05-14 | 13F-HR | EDGARで見る |
| 2014-12-31 | 2015-02-11 | 13F-HR | EDGARで見る |
| 2014-09-30 | 2014-11-06 | 13F-HR | EDGARで見る |
| 2014-06-30 | 2014-08-08 | 13F-HR | EDGARで見る |
| 2014-03-31 | 2014-05-08 | 13F-HR | EDGARで見る |
| 2013-12-31 | 2014-02-10 | 13F-HR | EDGARで見る |
| 2013-09-30 | 2013-11-12 | 13F-HR | EDGARで見る |
| 2013-06-30 | 2013-08-14 | 13F-HR | EDGARで見る |
運用資産(AUM)が近い機関
CIK 0001477812
申告総資産額
$1.1億
116 stks
2018-03-31
データが古く、未更新
運用資産規模の差はわずか0.0%
CIK 0001456511
申告総資産額
$1.1億
37 stks
2024-06-30
データが古く、未更新
運用資産規模の差はわずか0.0%
CIK 0001776910
申告総資産額
$1.1億
60 stks
2026-03-31
運用資産規模の差はわずか0.0%
上位保有銘柄が重なる機関
CIK 0000276101
申告総資産額
$60.8億
109 stks
2026-03-31
上位5銘柄のうち3銘柄が重複、Apple INCも共通保有
CIK 0000821197
申告総資産額
$123.7億
810 stks
2026-03-31
上位5銘柄のうち3銘柄が重複、Apple INCも共通保有
CIK 0000859804
申告総資産額
$4.8億
22 stks
2026-03-31
上位5銘柄のうち3銘柄が重複、Alphabet Inc-cl Aも共通保有