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Shinko Asset Management Co., Ltd. Current Holdings: USA Stocks, 2016 Q3, Page 2

Shinko Asset Management Co., Ltd. current holdings: USA Stocks

Shinko Asset Management Co., Ltd. reported $10.94 billion in share positions in stocks (listed in the US), 584 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are SPG, CCI, WY.

  • CPF: Country of operation United States; Class COM NEW; Shares 100,967; Value $2,543,000.
  • RGP: Country of operation United States; Class COM; Shares 168,397; Value $2,516,000.
  • INDB: Country of operation United States; Class COM; Shares 45,919; Value $2,484,000.
  • CTSH: Country of operation United States; Class CL A; Shares 51,373; Value $2,451,000.

Form 13F-HR as filed (SEC CIK 1512440): quarter ended 2016-09-30, filed 2016-10-24. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
CPF
CENTRAL PACIFIC FINANCIAL CORP
United StatesCOM NEW100,967$2,543,0000.02%2016-09-302016-10-24+42.72%
RGP
RESOURCES CONNECTION INC
United StatesCOM168,397$2,516,0000.02%2016-09-302016-10-24-74.77%
INDB
INDEPENDENT BANK CORP
United StatesCOM45,919$2,484,0000.02%2016-09-302016-10-24+44.50%
CTSH
COGNIZANT TECHNOLOGY SOLUTIONS CORP-A
United StatesCL A51,373$2,451,0000.02%2016-09-302016-10-24+19.14%
RNST
RENASANT CORPORATION
United StatesCOM71,451$2,403,0000.02%2016-09-302016-10-24+16.98%
EVC
ENTRAVISION COMMUNICATIONS CORPORATION
United StatesCL A312,935$2,388,0000.02%2016-09-302016-10-24— split 2024-03-06, ratio not on file
HOPE
HOPE BANCORP INC
United StatesCOM136,811$2,376,0000.02%2016-09-302016-10-24-22.63%
FRME
FIRST MERCHANTS CORPORATION
United StatesCOM88,039$2,355,0000.02%2016-09-302016-10-24+49.83%
NSA
NATIONAL STORAGE AFFILIATES TRUST
United StatesCOM SHS BEN IN112,362$2,353,0000.02%2016-09-302016-10-24
PETS
PETMED EXPRESS INC
United StatesCOM115,453$2,341,0000.02%2016-09-302016-10-24— split 2025-12-11, ratio not on file
CVLG
COVENANT TRANSPORTATION GROUP INC
United StatesCL A119,741$2,315,0000.02%2016-09-302016-10-24+241.37%
EGHT
8X8 INC
United StatesCOM149,502$2,307,0000.02%2016-09-302016-10-24-85.94%
HAFC
HANMI FINANCIAL CORPORATION
United StatesCOM NEW87,298$2,299,0000.02%2016-09-302016-10-24+18.30%
NOW
SERVICENOW INC
United StatesCOM28,968$2,293,0000.02%2016-09-302016-10-24+720.85%
MCHB
HOMESTREET INC
United StatesCOM87,940$2,204,0000.02%2016-09-302016-10-24-40.70%
NX
QUANEX BUILDING PRODUCTS CORPORATION
United StatesCOM126,193$2,178,0000.02%2016-09-302016-10-24+10.83%
ANIK
ANIKA THERAPEUTICS INC
United StatesCOM44,828$2,145,0000.02%2016-09-302016-10-24-58.31%
WERN
WERNER ENTERPRISES INC
United StatesCOM91,130$2,121,0000.02%2016-09-302016-10-24+46.33%
REXR
REXFORD INDUSTRIAL REALTY INC
United StatesCOM90,823$2,079,0000.02%2016-09-302016-10-24+63.39%
BANR
BANNER CORPORATION
United StatesCOM NEW46,064$2,015,0000.02%2016-09-302016-10-24+54.25%
SSYS
STRATASYS LTD
United StatesSHS79,623$1,918,0000.02%2016-09-302016-10-24-64.67%
DHX
DHI GROUP INC
United StatesCOM228,363$1,802,0000.02%2016-09-302016-10-24-38.15%
KN
KNOWLES CORPORATION
United StatesCOM120,250$1,690,0000.02%2016-09-302016-10-24+165.62%
STC
STEWART INFORMATION SERVICES CORPORATION
United StatesCOM32,286$1,435,0000.01%2016-09-302016-10-24+27.69%
NFLX
NETFLIX INC
United StatesCOM14,181$1,398,0000.01%2016-09-302016-10-24+612.98%
JNJ
JOHNSON & JOHNSON
United StatesCOM10,412$1,230,0000.01%2016-09-302016-10-24+126.50%
INN
SUMMIT HOTEL PROPERTIES INC
United StatesCOM84,302$1,109,0000.01%2016-09-302016-10-24— split 2020-03-18, ratio not on file
T
AT&T INC
United StatesCOM22,892$930,0000.01%2016-09-302016-10-24-20.18%
XOMXXXX
EXXON MOBIL CORP
COM10,435$911,0000.01%2016-09-302016-10-24
JPM
JPMORGAN CHASE & CO
United StatesCOM13,602$906,0000.01%2016-09-302016-10-24+403.05%
PG
PROCTER & GAMBLE CO
United StatesCOM9,418$845,0000.01%2016-09-302016-10-24+65.26%
MMM
3M CO
United StatesCOM4,770$841,0000.01%2016-09-302016-10-24+14.35%
PRTA
PROTHENA CORP PLC
IrelandSHS13,856$831,0000.01%2016-09-302016-10-24— split 2018-04-23, ratio not on file
VZ
VERIZON COMMUNICATIONS INC
United StatesCOM15,758$819,0000.01%2016-09-302016-10-24-11.54%
INTC
INTEL CORP
United StatesCOM21,550$814,0000.01%2016-09-302016-10-24+207.10%
UPS
UNITED PARCEL SERVICE-CL B
United StatesCL B7,447$814,0000.01%2016-09-302016-10-24-14.11%
CLDT
CHATHAM LODGING TRUST
United StatesCOM41,174$793,0000.01%2016-09-302016-10-24-29.97%
WFC
WELLS FARGO & COMPANY
United StatesCOM17,637$781,0000.01%2016-09-302016-10-24+81.75%
UNP
UNION PACIFIC CORP
United StatesCOM7,751$756,0000.01%2016-09-302016-10-24+181.09%
GOOGL
ALPHABET INC-CL A
United StatesCAP STK CL A919$739,0000.01%2016-09-302016-10-24+748.06%
CMCSA
COMCAST CORP-CL A
United StatesCL A10,684$709,0000.01%2016-09-302016-10-24-30.52%
IBM
INTL BUSINESS MACHINES CORPORATION
United StatesCOM4,424$703,0000.01%2016-09-302016-10-24+44.86%
BAC
BANK OF AMERICA CORPORATION
United StatesCOM44,249$692,0000.01%2016-09-302016-10-24+251.18%
V
VISA INC-CLASS A SHARES
United StatesCOM CL A8,293$686,0000.01%2016-09-302016-10-24+342.42%
EGRX
EAGLE PHARMACEUTICALS INC
United StatesCOM9,550$669,0000.01%2016-09-302016-10-24
DIS
THE WALT DISNEY CO.
United StatesCOM DISNEY6,579$611,0000.01%2016-09-302016-10-24+13.51%
DHT
DHT HOLDINGS INC
SHS NEW140,032$587,0000.01%2016-09-302016-10-24+435.08%
AMGN
AMGEN INC
United StatesCOM3,285$548,0000.01%2016-09-302016-10-24+153.97%
WMT
WAL-MART STORES INC
United StatesCOM7,274$525,0000.00%2016-09-302016-10-24+344.26%
PFE
PFIZER INC
United StatesCOM15,262$517,0000.00%2016-09-302016-10-24-10.63%
IRM
IRON MOUNTAIN INC
United StatesCOM13,696$514,0000.00%2016-09-302016-10-24+197.10%
QCOM
QUALCOMM INC
United StatesCOM7,466$511,0000.00%2016-09-302016-10-24+168.76%
CVX
CHEVRON CORP
United StatesCOM4,743$488,0000.00%2016-09-302016-10-24+98.58%
MO
ALTRIA GROUP INC
United StatesCOM7,623$482,0000.00%2016-09-302016-10-24+8.68%
KO
COCA-COLA CO/THE
United StatesCOM10,342$438,0000.00%2016-09-302016-10-24+105.20%
DUK
DUKE ENERGY CORPORATION
United StatesCOM NEW5,434$435,0000.00%2016-09-302016-10-24+42.69%
MRK
MERCK & CO. INC.
United StatesCOM6,966$435,0000.00%2016-09-302016-10-24+150.68%
BRKB
BERKSHIRE HATHAWAY INC-CL B
CL B NEW3,002$434,0000.00%2016-09-302016-10-24
ETN
EATON CORPORATION PLC
SHS6,246$410,0000.00%2016-09-302016-10-24+559.37%
HD
HOME DEPOT INC
United StatesCOM3,130$403,0000.00%2016-09-302016-10-24+123.84%
CSCO
CISCO SYSTEMS INC
United StatesCOM12,657$401,0000.00%2016-09-302016-10-24+237.14%
PCG
P G & E CORPORATION
United StatesCOM6,519$399,0000.00%2016-09-302016-10-24— split 2019-01-14, ratio not on file
PEP
PEPSICO INC
United StatesCOM3,635$395,0000.00%2016-09-302016-10-24+18.31%
ITRI
ITRON INC
United StatesCOM7,066$394,0000.00%2016-09-302016-10-24+56.73%
ROK
ROCKWELL AUTOMATION INC
United StatesCOM3,211$393,0000.00%2016-09-302016-10-24+252.73%
PYPL
PAYPAL HOLDINGS INC
United StatesCOM9,545$391,0000.00%2016-09-302016-10-24+31.54%
PM
PHILIP MORRIS INTERNATIONAL INC
United StatesCOM3,904$380,0000.00%2016-09-302016-10-24+99.44%
BWA
BORGWARNER INC
United StatesCOM10,515$370,0000.00%2016-09-302016-10-24+96.77%
TSLA
TESLA MOTORS INC
United StatesCOM1,808$369,0000.00%2016-09-302016-10-24+2494.03%
CDNS
CADENCE DESIGN SYSTEMS INC
United StatesCOM14,404$368,0000.00%2016-09-302016-10-24+1169.76%
FSLR
FIRST SOLAR INC
United StatesCOM9,009$356,0000.00%2016-09-302016-10-24+348.04%
C
CITIGROUP INC
United StatesCOM NEW7,386$349,0000.00%2016-09-302016-10-24+176.94%
ORA
ORMAT TECHNOLOGIES INC
United StatesCOM7,084$343,0000.00%2016-09-302016-10-24+88.54%
OC
OWENS CORNING INC
United StatesCOM6,364$340,0000.00%2016-09-302016-10-24+121.69%
ADP
AUTOMATIC DATA PROCESSING
United StatesCOM3,796$335,0000.00%2016-09-302016-10-24+196.83%
UNH
UNITEDHEALTH GROUP INC
United StatesCOM2,393$335,0000.00%2016-09-302016-10-24+167.81%
TGT
TARGET CORP
United StatesCOM4,849$333,0000.00%2016-09-302016-10-24+127.77%
NJR
NEW JERSEY RESOURCES CORPORATION
United StatesCOM9,905$325,0000.00%2016-09-302016-10-24+54.69%
MDT
MEDTRONIC PLC
IrelandSHS3,526$305,0000.00%2016-09-302016-10-24+0.80%
KMB
KIMBERLY-CLARK CORP
United StatesCOM2,386$301,0000.00%2016-09-302016-10-24-21.52%
PH
PARKER HANNIFIN CORP
United StatesCOM2,296$288,0000.00%2016-09-302016-10-24+673.02%
MLKN
HERMAN MILLER INC
United StatesCOM9,806$280,0000.00%2016-09-302016-10-24-30.21%
SLB
SCHLUMBERGER LIMITED
COM3,562$280,0000.00%2016-09-302016-10-24-36.58%
DOV
DOVER CORP
United StatesCOM3,717$274,0000.00%2016-09-302016-10-24+218.93%
GIS
GENERAL MILLS INC
United StatesCOM4,214$269,0000.00%2016-09-302016-10-24-47.06%
NOC
NORTHROP GRUMMAN CORP
United StatesCOM1,253$268,0000.00%2016-09-302016-10-24+135.85%
GILD
GILEAD SCIENCES INC
United StatesCOM3,351$265,0000.00%2016-09-302016-10-24+91.20%
VFC
VF CORP
United StatesCOM4,703$264,0000.00%2016-09-302016-10-24-72.53%
ABBV
ABBVIE INC
United StatesCOM4,123$260,0000.00%2016-09-302016-10-24+317.46%
AEP
AMERICAN ELECTRIC POWER
United StatesCOM4,034$259,0000.00%2016-09-302016-10-24+85.80%
MCD
MCDONALD'S CORP
United StatesCOM2,209$255,0000.00%2016-09-302016-10-24+102.83%
ZTS
ZOETIS INC
United StatesCL A4,709$245,0000.00%2016-09-302016-10-24+35.17%
CVS
CVS HEALTH CORPORATION
United StatesCOM2,703$241,0000.00%2016-09-302016-10-24-2.12%
SYY
SYSCO CORP
United StatesCOM4,873$239,0000.00%2016-09-302016-10-24+60.15%
ED
CONSOLIDATED EDISON INC
United StatesCOM3,111$234,0000.00%2016-09-302016-10-24+37.22%
BMY
BRISTOL-MYERS SQUIBB CO
United StatesCOM4,272$230,0000.00%2016-09-302016-10-24+16.58%
CLX
CLOROX COMPANY
United StatesCOM1,839$230,0000.00%2016-09-302016-10-24-34.81%
K
KELLOGG COMPANY
United StatesCOM2,955$229,0000.00%2016-09-302016-10-24
ROST
ROSS STORES INC
United StatesCOM3,528$227,0000.00%2016-09-302016-10-24+264.54%
WPC
WP CAREY INC
United StatesCOM3,500$226,0000.00%2016-09-302016-10-24+4.39%

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