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| Happy Holidays!! thanks for using AUM13F!! |
| Samsung Asset Management New York Inc
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| CRD # | 133827 |
| SEC # | 801-64024 |
| CIK # | 0001535106 |
| AUM | $6.8 B (2025-03-25) |
| Employees | 13 (85% Investors, 0% Brokers) |
| Phone | 212-421-6800 |
| Address | 152 West 57th Street, 9th Floor New York, NY 10019 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Apple Inc | 4.7 | ||
| Procter & Gamble Co | 4.6 | ||
| Alphabet Inc | 4.4 | ||
| Biogen IDEC Inc | 4.1 | ||
| Facebook Inc | 3.9 | ||
| Walt Disney Co | 3.4 | ||
| Wal Mart Stores Inc | 3.3 | ||
| Merck & Co Inc | 3.3 | ||
| Mastercard Inc | 3.1 | ||
| Pfizer Inc | 2.7 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 0.3 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 1 | 6.4 |
| (k) Insurance companies | 2 | 0.2 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 19 | 6.8 |
| By Discretionary | ||
| Discretionary | 19 | 6.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 19 | 6.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 6.5 | |
| United States Persons | 0.3 | |
| Total | 19 | 6.8 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001535106] |
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|---|---|---|
|
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MD | 7.0 |
|
Graniteshares Advisors LLC
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|
NY | 7.0 |
|
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Matthews International Capital Management LLC
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Quinbrook Infrastructure Partners LLC
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NY | 6.9 |
|
Guggenheim Funds Distributors LLC
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|
IL | 6.9 |
|
CION Ares Management LLC
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|
NY | 6.8 |
|
Blue Owl Technology Credit Advisors II LLC
✚
|
NY | 6.8 |
|
Novacap Management US Inc
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|
6.8 | |
|
Focus Point Solutions Inc
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|
OR | 6.8 |