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Shinko Asset Management Co., Ltd. Current Holdings: USA Stocks, 2016 Q3, Page 4

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.

  • STT: Country of operation United States; Class COM; Shares 1,056; Value $74,000.
  • PPG: Country of operation United States; Class COM; Shares 704; Value $73,000.
  • KR: Country of operation United States; Class COM; Shares 2,419; Value $72,000.
  • ORLY: Country of operation United States; Class COM; Shares 258; Value $72,000.

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
STT
STATE STREET CORP
United StatesCOM1,056$74,0000.00%2016-09-302016-10-24+155.32%
PPG
PPG INDUSTRIES INC
United StatesCOM704$73,0000.00%2016-09-302016-10-24+2.57%
KR
KROGER CO
United StatesCOM2,419$72,0000.00%2016-09-302016-10-24+104.82%
ORLY
O'REILLY AUTOMOTIVE INC
United StatesCOM258$72,0000.00%2016-09-302016-10-24+361.01%
ALL
ALLSTATE CORP
United StatesCOM1,013$70,0000.00%2016-09-302016-10-24+225.85%
ISRG
INTUITIVE SURGICAL INC
United StatesCOM NEW96$70,0000.00%2016-09-302016-10-24+411.77%
HPQ
HEWLETT-PACKARD COMPANY
United StatesCOM4,419$69,0000.00%2016-09-302016-10-24+97.88%
HUM
HUMANA INC
United StatesCOM388$69,0000.00%2016-09-302016-10-24+118.71%
CAH
CARDINAL HEALTH INC
United StatesCOM861$67,0000.00%2016-09-302016-10-24+188.17%
GLW
CORNING INC
United StatesCOM2,848$67,0000.00%2016-09-302016-10-24+571.08%
VLO
VALERO ENERGY CORP
United StatesCOM1,260$67,0000.00%2016-09-302016-10-24+631.55%
ILMN
ILLUMINA INC
United StatesCOM370$67,0000.00%2016-09-302016-10-24+53.92%
EW
EDWARDS LIFESCIENCES CORPORATION
United StatesCOM549$66,0000.00%2016-09-302016-10-24+119.16%
ADM
ARCHER-DANIELS-MIDLAND CO
United StatesCOM1,561$66,0000.00%2016-09-302016-10-24+88.29%
LVS
LAS VEGAS SANDS CORP
United StatesCOM1,122$65,0000.00%2016-09-302016-10-24-33.40%
ZBH
ZIMMER BIOMET HOLDINGS INC
United StatesCOM483$63,0000.00%2016-09-302016-10-24-27.64%
AZO
AUTOZONE INC
United StatesCOM80$61,0000.00%2016-09-302016-10-24+274.31%
FIS
FIDELITY NATIONAL INFORMATION SERVICES
United StatesCOM796$61,0000.00%2016-09-302016-10-24-56.71%
STAG
STAG INDUSTRIAL INC
United StatesCOM2,500$61,0000.00%2016-09-302016-10-24+50.51%
BAX
BAXTER INTERNATIONAL INC.
United StatesCOM1,262$60,0000.00%2016-09-302016-10-24-50.67%
HCA
HCA HOLDINGS INC
United StatesCOM787$60,0000.00%2016-09-302016-10-24+470.71%
NWL
NEWELL BRANDS INC
United StatesCOM1,133$60,0000.00%2016-09-302016-10-24-89.90%
SYF
SYNCHRONY FINANCIAL
United StatesCOM2,134$60,0000.00%2016-09-302016-10-24+156.14%
DE
DEERE & CO
United StatesCOM686$59,0000.00%2016-09-302016-10-24+697.31%
FISV
FISERV INC
United StatesCOM598$59,0000.00%2016-09-302016-10-24— split 2025-10-29, ratio not on file
FSP
FRANKLIN STREET PROPERTIES
United StatesCOM4,700$59,0000.00%2016-09-302016-10-24-97.14%
MAR
MARRIOTT INTERNATIONAL-CL A
United StatesCL A883$59,0000.00%2016-09-302016-10-24+437.09%
GEO
THE GEO GROUP INC
United StatesCOM2,500$59,0000.00%2016-09-302016-10-24+95.33%
TSN
TYSON FOODS INC-CL A
United StatesCL A773$58,0000.00%2016-09-302016-10-24-31.73%
CMI
CUMMINS INC
United StatesCOM441$57,0000.00%2016-09-302016-10-24+306.84%
MPC
MARATHON PETROLEUM CORPORATION
United StatesCOM1,394$57,0000.00%2016-09-302016-10-24+865.83%
AAT
AMERICAN ASSETS TRUST INC
United StatesCOM1,300$56,0000.00%2016-09-302016-10-24-50.81%
SHW
THE SHERWIN-WILLIAMS COMPANY
United StatesCOM201$56,0000.00%2016-09-302016-10-24+258.32%
VRTX
VERTEX PHARMACEUTICALS INC
United StatesCOM631$55,0000.00%2016-09-302016-10-24+503.98%
XEL
XCEL ENERGY INC
United StatesCOM1,328$55,0000.00%2016-09-302016-10-24+71.83%
PEG
PUBLIC SERVICE ENTERPRISE GROUP INC
United StatesCOM1,324$55,0000.00%2016-09-302016-10-24+61.64%
SBRA
SABRA HEALTH CARE REIT INC
United StatesCOM2,200$55,0000.00%2016-09-302016-10-24-21.45%
OMC
OMNICOM GROUP
United StatesCOM634$54,0000.00%2016-09-302016-10-24-12.78%
PCAR
PACCAR INC
United StatesCOM925$54,0000.00%2016-09-302016-10-24+185.28%
NEM
NEWMONT MINING CORP
United StatesCOM1,354$53,0000.00%2016-09-302016-10-24+198.01%
TAP
MOLSON COORS BREWING CO-B
CL B486$53,0000.00%2016-09-302016-10-24-67.20%
MNST
MONSTER BEVERAGE CORPORATION
United StatesCOM363$53,0000.00%2016-09-302016-10-24— split 2026-07-20, ratio not on file
DG
DOLLAR GENERAL CORPORATION
United StatesCOM745$52,0000.00%2016-09-302016-10-24+75.23%
EL
ESTEE LAUDER COMPANIES INC-CL A
United StatesCL A582$52,0000.00%2016-09-302016-10-24+6.56%
JCI
JOHNSON CONTROLS INTERNATIONAL PLC
SHS1,124$52,0000.00%2016-09-302016-10-24+221.13%
ADI
ANALOG DEVICES INC
United StatesCOM793$51,0000.00%2016-09-302016-10-24+517.87%
ROP
ROPER TECHNOLOGIES INC
United StatesCOM282$51,0000.00%2016-09-302016-10-24+91.51%
MCO
MOODY'S CORP
United StatesCOM466$50,0000.00%2016-09-302016-10-24+320.04%
DVN
DEVON ENERGY CORPORATION
United StatesCOM1,116$49,0000.00%2016-09-302016-10-24+5.64%
DLTR
DOLLAR TREE INC
United StatesCOM626$49,0000.00%2016-09-302016-10-24+43.54%
IP
INTERNATIONAL PAPER CO
United StatesCOM1,030$49,0000.00%2016-09-302016-10-24-26.67%
WEC
WEC ENERGY GROUP INC
United StatesCOM808$48,0000.00%2016-09-302016-10-24+71.31%
PGR
PROGRESSIVE CORP
United StatesCOM1,529$48,0000.00%2016-09-302016-10-24+568.32%
SWK
STANLEY BLACK & DECKER INC
United StatesCOM392$48,0000.00%2016-09-302016-10-24-27.80%
MU
MICRON TECHNOLOGY INC
United StatesCOM2,655$47,0000.00%2016-09-302016-10-24+5890.33%
HIG
HARTFORD FINANCIAL SERVICES GROUP INC
United StatesCOM1,072$46,0000.00%2016-09-302016-10-24+193.90%
ALX
ALEXANDER'S INC
United StatesCOM110$46,0000.00%2016-09-302016-10-24-41.13%
AMP
AMERIPRISE FINANCIAL INC
United StatesCOM456$45,0000.00%2016-09-302016-10-24+398.47%
WTW
WILLIS TOWERS WATSON PLC
SHS342$45,0000.00%2016-09-302016-10-24+117.35%
DTE
DTE ENERGY COMPANY
United StatesCOM470$44,0000.00%2016-09-302016-10-24+53.52%
EFX
EQUIFAX INC
United StatesCOM330$44,0000.00%2016-09-302016-10-24+4.64%
NUE
NUCOR CORP
United StatesCOM893$44,0000.00%2016-09-302016-10-24+377.74%
TROW
T ROWE PRICE GROUP INC
United StatesCOM657$44,0000.00%2016-09-302016-10-24+57.16%
TRNO
TERRENO REALTY CORP
United StatesCOM1,600$44,0000.00%2016-09-302016-10-24+140.82%
FCPT
FOUR CORNERS PROPERTY TRUST INC
United StatesCOM2,000$43,0000.00%2016-09-302016-10-24+3.28%
INCY
INCYTE CORP
United StatesCOM454$43,0000.00%2016-09-302016-10-24+30.66%
PFG
PRINCIPAL FINANCIAL GROUP
United StatesCOM828$43,0000.00%2016-09-302016-10-24+121.26%
BMRN
BIOMARIN PHARMACEUTICAL INC
United StatesCOM450$42,0000.00%2016-09-302016-10-24-35.29%
WDC
WESTERN DIGITAL CORPORATION
United StatesCOM718$42,0000.00%2016-09-302016-10-24+925.97%
MTB
M & T BANK CORP
United StatesCOM360$42,0000.00%2016-09-302016-10-24+87.34%
FITB
FIFTH THIRD BANCORP
United StatesCOM2,009$41,0000.00%2016-09-302016-10-24+149.12%
FTV
FORTIVE CORPORATION
United StatesCOM807$41,0000.00%2016-09-302016-10-24+72.63%
SWKS
SKYWORKS SOLUTIONS INC
United StatesCOM537$41,0000.00%2016-09-302016-10-24+15.63%
A
AGILENT TECHNOLOGIES INC
United StatesCOM839$40,0000.00%2016-09-302016-10-24+271.69%
VMC
VULCAN MATERIALS CO
United StatesCOM349$40,0000.00%2016-09-302016-10-24+113.44%
TDG
TRANSDIGM GROUP INC
United StatesCOM137$40,0000.00%2016-09-302016-10-24+280.39%
ADSK
AUTODESK INC
United StatesCOM523$38,0000.00%2016-09-302016-10-24+180.91%
XRAY
DENTSPLY SIRONA INC
United StatesCOM632$38,0000.00%2016-09-302016-10-24-84.89%
GPC
GENUINE PARTS CO
United StatesCOM377$38,0000.00%2016-09-302016-10-24+26.38%
NTRS
NORTHERN TRUST CORP
United StatesCOM557$38,0000.00%2016-09-302016-10-24+154.36%
ULTA
ULTA SALON COSMETICS & FRAGRANCE INC
United StatesCOM159$38,0000.00%2016-09-302016-10-24+130.23%
EXPE
EXPEDIA INC
United StatesCOM NEW318$37,0000.00%2016-09-302016-10-24+128.18%
FE
FIRSTENERGY CORP
United StatesCOM1,107$37,0000.00%2016-09-302016-10-24+31.92%
PRGO
PERRIGO CO PLC
IrelandSHS406$37,0000.00%2016-09-302016-10-24-83.75%
MCHP
MICROCHIP TECHNOLOGY INC
United StatesCOM600$37,0000.00%2016-09-302016-10-24+153.56%
RCL
ROYAL CARIBBEAN CRUISES LTD
United StatesCOM494$37,0000.00%2016-09-302016-10-24+247.79%
BFS
SAUL CENTERS INC
United StatesCOM550$37,0000.00%2016-09-302016-10-24-54.71%
CFG
CITIZENS FINANCIAL GROUP INC
United StatesCOM1,474$36,0000.00%2016-09-302016-10-24+158.56%
MKL
MARKEL CORPORATION
United StatesCOM39$36,0000.00%2016-09-302016-10-24+87.35%
HSY
HERSHEY CO/THE
United StatesCOM365$35,0000.00%2016-09-302016-10-24+68.84%
ADC
AGREE REALTY CORPORATION
United StatesCOM700$35,0000.00%2016-09-302016-10-24+36.83%
BEN
FRANKLIN RESOURCES INC
United StatesCOM986$35,0000.00%2016-09-302016-10-24-8.15%
FCX
FREEPORT-MCMORAN INC
United StatesCL B3,229$35,0000.00%2016-09-302016-10-24+551.84%
TMUS
T-MOBILE US INC
United StatesCOM750$35,0000.00%2016-09-302016-10-24+248.84%
GTY
GETTY REALTY CORP
United StatesCOM1,401$34,0000.00%2016-09-302016-10-24+19.10%
BFH
ALLIANCE DATA SYSTEMS CORP
United StatesCOM160$34,0000.00%2016-09-302016-10-24-41.55%
AWK
AMERICAN WATER WORKS CO INC
United StatesCOM456$34,0000.00%2016-09-302016-10-24+73.44%
VRSK
VERISK ANALYTICS INC
United StatesCOM421$34,0000.00%2016-09-302016-10-24+104.16%
WAT
WATERS CORP
United StatesCOM214$34,0000.00%2016-09-302016-10-24+179.68%
PANW
PALO ALTO NETWORKS INC
United StatesCOM213$34,0000.00%2016-09-302016-10-24+1362.39%

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