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Fund Holdings of SAMSUNG LIFE INVESTMENT (AMERICA) LTD Filed on 2012-01-24

Link to Original SEC 13F filings sorted on filing date: 2012-01-24 |

1. Fund Information

Fund NameSAMSUNG LIFE INVESTMENT (AMERICA) LTD
Fund Manager
Address152 WEST 57TH STREET, 7TH FLOOR
NEW YORK, NY, 10019
::Google Map
Phone(212) 421-6800
13F Asset Last Qtr$0
13F Asset This Qtr$104,312,000
Asset Change0.00%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)APPLE INC.AAPL12,370$5,010New4.80%
2.)CITIGROUP INC NEWC175,000$4,604New4.41%
3.)BOEING CO. (THE)BA57,800$4,240New4.06%
4.)WELLS FARGO & CO.WFC138,800$3,825New3.67%
5.)JPMORGAN CHASE & CO.JPM113,000$3,757New3.60%
6.)CISCO SYSTEMS, INC.CSCO192,500$3,480New3.34%
7.)ORACLE CORPORATIONORCL135,200$3,468New3.32%
8.)CONSUMER STAP SPDRXLP105,000$3,411New3.27%
9.)WAL-MART STORES, INC.WMT57,000$3,406New3.27%
10.)CONOCOPHILLIPSCOP41,000$2,988New2.86%
11.)BANK OF AMERICA CORP.BAC536,961$2,986New2.86%
12.)AMAZON.COM, INC.AMZN17,180$2,974New2.85%
13.)VMWARE, INC. COMMON STOCK, CLASS AVMW32,500$2,704New2.59%
14.)CAPITAL ONE FINANCIAL CORPCOF61,500$2,601New2.49%
15.)EXXON MOBIL CORP.XOM27,900$2,365New2.27%
16.)SCHLUMBERGER LTD.SLB31,900$2,179New2.09%
17.)WHOLE FOODS MARKET, INC.WFMI29,500$2,053New1.97%
18.)CATERPILLAR INC.CAT22,500$2,039New1.95%
19.)GOOGLE INC.GOOG2,970$1,918New1.84%
20.)HONEYWELL INTERNATIONAL, INC.HON35,080$1,907New1.83%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)APPLE INC.AAPL12,370$5,0104.80%
2.)CITIGROUP INC NEWC175,000$4,6044.41%
3.)BOEING CO. (THE)BA57,800$4,2404.06%
4.)WELLS FARGO & CO.WFC138,800$3,8253.67%
5.)JPMORGAN CHASE & CO.JPM113,000$3,7573.60%
6.)CISCO SYSTEMS, INC.CSCO192,500$3,4803.34%
7.)ORACLE CORPORATIONORCL135,200$3,4683.32%
8.)CONSUMER STAP SPDRXLP105,000$3,4113.27%
9.)WAL-MART STORES, INC.WMT57,000$3,4063.27%
10.)CONOCOPHILLIPSCOP41,000$2,9882.86%
11.)BANK OF AMERICA CORP.BAC536,961$2,9862.86%
12.)AMAZON.COM, INC.AMZN17,180$2,9742.85%
13.)VMWARE, INC. COMMON STOCK, CLASS AVMW32,500$2,7042.59%
14.)CAPITAL ONE FINANCIAL CORPCOF61,500$2,6012.49%
15.)EXXON MOBIL CORP.XOM27,900$2,3652.27%
16.)SCHLUMBERGER LTD.SLB31,900$2,1792.09%
17.)WHOLE FOODS MARKET, INC.WFMI29,500$2,0531.97%
18.)CATERPILLAR INC.CAT22,500$2,0391.95%
19.)GOOGLE INC.GOOG2,970$1,9181.84%
20.)HONEYWELL INTERNATIONAL, INC.HON35,080$1,9071.83%

5. No Stock Was TOTALLY SOLD OUT in the Recent Quarter.