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Institutional Investment Manager
Samsung Asset Management (New York), Inc.
Samsung Asset Management (New York), Inc. (CIK: 0001535106) incorporated in New Jersey, located at 152 West 57th Street, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Portfolio Summary: 72 holdings with a total value of $129,056,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 GOLDMAN SACHS GROUP INC 6,870 1,021,000 0.79%
52 ALPHABET INC 1,444 999,000 0.77%
53 INTEL CORP 26,990 885,000 0.69%
54 BAKER HUGHES INC 19,150 864,000 0.67%
55 MEAD JOHNSON NUTRITI 9,510 863,000 0.67%
56 SOUTHERN CO 15,990 858,000 0.66%
57 INTERNATIONAL BUSINESS MACHS 5,530 839,000 0.65%
58 AT&T INC 18,530 801,000 0.62%
59 DU PONT E I DE NEMOURS & CO 12,350 800,000 0.62%
60 NIKE INC 14,240 786,000 0.61%
61 VALERO ENERGY CORP NEW 15,180 774,000 0.60%
62 DUKE ENERGY CORP NEW 8,910 764,000 0.59%
63 CONOCOPHILLIPS 16,000 698,000 0.54%
64 BED BATH & BEYOND INC 13,120 567,000 0.44%
65 GILEAD SCIENCES INC 6,680 557,000 0.43%
66 KINDER MORGAN INC DEL 29,070 544,000 0.42%
67 UNDER ARMOUR INC 12,480 501,000 0.39%
68 UNDER ARMOUR INC 12,591 458,000 0.35%
69 PAYPAL HLDGS INC 12,020 439,000 0.34%
70 Alcoa 41,030 380,000 0.29%
71 EBAY INC 12,020 281,000 0.22%
72 NEXTERA ENERGY INC 1,130 147,000 0.11%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004216, filed 2016.08.09).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.