Samsung Life Investment

Latest statistics and disclosures from Samsung Asset Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are AAPL, MRK, PG, DIS, JPM. These five stock positions account for 19.55% of Samsung Asset Management's total stock portfolio.
  • Added to shares of these 10 stocks: BIIB, Abbvie, VZ, T, GOOG, HD, Mylan Nv, BA, RTN, MRK.
  • Started 4 new stock positions in HD, BIIB, BA, Mylan Nv.
  • Reduced shares in these 10 stocks: PNC, , GE, VLO, BHI, Eaton, PHM, MYL, Cimarex Energy, .
  • Sold out of its positions in BHI, DO, DOV, MYL, Eaton, Freescale Semiconductor Holdin.
  • As of March 31, 2015, Samsung Asset Management has $301.00M in assets under management (AUM). Assets under management grew from a total value of $298.66M to $301.00M.
  • Independent of market fluctuations, Samsung Asset Management was a net buyer by $4.74M worth of stocks in the most recent quarter.

Samsung Asset Management portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 5.25 127020 124.43 123.28
MRK Merck & Co 4.41 230900 57.48 56.20
PG Procter & Gamble Company 3.51 128910 81.94 81.31
DIS Walt Disney Company 3.50 100500 104.89 103.60
JPM JPMorgan Chase & Co. 2.88 143020 60.58 60.16
PFE Pfizer 2.83 245240 34.79 33.78
WMT Wal-Mart Stores 2.50 91310 82.25 81.06
UNH UnitedHealth 2.45 62250 118.30 113.33
MA MasterCard Incorporated 2.43 84500 86.39 87.52
VZ Verizon Communications 2.41 +72.00% 148950 48.63 48.01
T AT&T; 2.11 +81.00% 194790 32.65 32.70
Abbvie 2.03 +109.00% 104408 58.54 0.00
GS Goldman Sachs 1.99 -12.00% 31910 187.97 184.67
Citi 1.99 116230 51.52 0.00
MSFT Microsoft Corporation 1.85 137320 40.66 42.00
Facebook Inc cl a 1.84 67440 82.22 0.00
BAC Bank of America Corporation 1.80 351980 15.39 15.95
BRK.B Berkshire Hathaway 1.76 36736 144.33 0.00
GOOG Google 1.72 +78.00% 9360 554.70 554.33
BWA BorgWarner 1.72 85600 60.48 58.93
CSCO Cisco Systems 1.69 184500 27.52 28.51
BIIB Biogen Idec 1.66 NEW 11810 422.27 415.20
AMZN Amazon 1.66 13400 372.09 372.62
ORCL Oracle Corporation 1.64 114230 43.15 41.62
XOM Exxon Mobil Corporation 1.62 57420 85.01 84.57
GE General Electric Company 1.60 -24.00% 194630 24.81 25.35
CVS CVS Caremark Corporation 1.54 45010 103.20 101.90
UPS United Parcel Service 1.45 45010 96.93 99.32
PNC PNC Financial Services 1.44 -39.00% 46570 93.24 93.21
RTN Raytheon Company 1.40 +30.00% 38700 109.25 106.21
WFC Wells Fargo & Company 1.34 74140 54.40 53.90
EOG EOG Resources 1.33 -7.00% 43760 91.68 86.44
AMGN Amgen 1.29 +2.00% 24370 159.87 153.92
GILD Gilead Sciences 1.28 39140 98.13 99.53
HON Honeywell International 1.24 -18.00% 35820 104.30 100.92
PRU Prudential Financial 1.17 43910 80.30 80.31
INTC Intel Corporation 1.14 110190 31.27 32.76
Coca-cola Enterprises 1.14 77630 44.20 0.00
PHM Pulte 1.13 -30.00% 152990 22.23 21.23
UTX United Technologies Corporation 1.13 +2.00% 29010 117.20 118.52
Google Inc Class C 0.98 +2.00% 5370 546.55 0.00
UNP Union Pacific Corporation 0.97 -3.00% 27010 108.29 114.86
Suntrust Banks Inc $1.00 Par Cmn 0.96 70540 41.08 0.00
DFS Discover Financial Services 0.83 +2.00% 44410 56.36 58.01
SBUX Starbucks Corporation 0.82 52100 47.35 92.23
ITW Illinois Tool Works 0.81 25190 97.14 96.27
VLO Valero Energy Corporation 0.80 -39.00% 37770 63.62 56.99
BBBY Bed Bath & Beyond 0.76 29840 76.78 74.05
APC Anadarko Petroleum Corporation 0.76 -6.00% 27550 82.79 79.89
OXY Occidental Petroleum Corporation 0.74 30680 73.01 74.23
BRCM Broadcom Corporation 0.71 49330 43.30 44.13
JNJ Johnson & Johnson 0.68 +2.00% 20430 100.59 98.55
DD E.I. du Pont de Nemours & Company 0.67 28130 71.45 79.13
IBM International Business Machines 0.67 12620 160.54 158.25
Groupon 0.58 243290 7.21 0.00
GPS Gap 0.57 39490 43.33 41.01
HD Home Depot 0.56 NEW 14840 113.61 113.11
Cimarex Energy 0.56 -44.00% 14580 115.09 0.00
Vince Hldg 0.55 89640 18.55 0.00
Mylan Nv 0.53 NEW 26960 59.35 0.00
BA Boeing Company 0.52 NEW 10410 150.05 152.38
EBAY eBay 0.52 +2.00% 27360 57.68 59.78
Intercontinentalexchange 0.51 6530 233.23 0.00
King Digital Entertainment 0.48 90310 16.04 0.00
CAT Caterpillar 0.47 -31.00% 17600 80.06 79.57
HPQ Hewlett-Packard Company 0.46 44520 31.15 32.62
Industries N shs - a - 0.46 15730 87.79 0.00
MON Monsanto Company 0.45 +2.00% 12130 112.53 117.22
CVX Chevron Corporation 0.42 11960 105.02 102.86
DE Deere & Company 0.41 -42.00% 14240 87.71 90.31
AA Alcoa 0.40 93300 12.92 11.10
Solarcity 0.40 23580 51.27 0.00
KBH KB Home 0.37 71710 15.62 13.29
GPOR Gulfport Energy Corporation 0.25 +2.00% 16550 45.92 42.89
EQT EQT Corporation 0.24 +2.00% 8810 82.86 75.80
ILMN Illumina 0.22 3490 185.67 191.44

Past 13F-HR SEC Filings for Samsung Asset Management