Advertisement
Screener

Shinko Asset Management Co., Ltd. Current Holdings: USA Stocks, 2016 Q3, Page 5

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.

  • MGM: Country of operation United States; Class COM; Shares 1,287; Value $34,000.
  • MSI: Country of operation United States; Class COM NEW; Shares 444; Value $34,000.
  • AYI: Country of operation United States; Class COM; Shares 125; Value $33,000.
  • WHR: Country of operation United States; Class COM; Shares 205; Value $33,000.

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
MGM
MGM RESORTS INTERNATIONAL
United StatesCOM1,287$34,0000.00%2016-09-302016-10-24+21.09%
MSI
MOTOROLA SOLUTIONS INC
United StatesCOM NEW444$34,0000.00%2016-09-302016-10-24+484.85%
AYI
ACUITY BRANDS INC
United StatesCOM125$33,0000.00%2016-09-302016-10-24+16.70%
WHR
WHIRLPOOL CORP
United StatesCOM205$33,0000.00%2016-09-302016-10-24-81.09%
GWW
WW GRAINGER INC
United StatesCOM148$33,0000.00%2016-09-302016-10-24+455.36%
IVZ
INVESCO LIMITED
United StatesSHS1,066$33,0000.00%2016-09-302016-10-24-2.72%
KEY
KEYCORP
United StatesCOM2,725$33,0000.00%2016-09-302016-10-24+65.32%
MHK
MOHAWK INDUSTRIES INC
United StatesCOM164$33,0000.00%2016-09-302016-10-24-37.69%
RF
REGIONS FINANCIAL CORP
United StatesCOM3,296$33,0000.00%2016-09-302016-10-24+172.44%
EQT
EQT CORPORATION
United StatesCOM436$32,0000.00%2016-09-302016-10-24+23.65%
FAST
FASTENAL CO
United StatesCOM770$32,0000.00%2016-09-302016-10-24+378.09%
AME
AMETEK INC
United StatesCOM679$32,0000.00%2016-09-302016-10-24+424.86%
PNR
PENTAIR PLC
SHS503$32,0000.00%2016-09-302016-10-24+23.95%
MTD
METTLER-TOLEDO INTERNATIONAL INC
COM77$32,0000.00%2016-09-302016-10-24+266.18%
BALL
BALL CORPORATION
United StatesCOM381$31,0000.00%2016-09-302016-10-24+38.27%
BBY
BEST BUY CO INC
United StatesCOM811$31,0000.00%2016-09-302016-10-24+132.45%
CINF
CINCINNATI FINANCIAL CORP
United StatesCOM407$31,0000.00%2016-09-302016-10-24+113.64%
CMS
CMS ENERGY CORPORATION
United StatesCOM727$31,0000.00%2016-09-302016-10-24+51.04%
HRL
HORMEL FOODS CORPORATION
United StatesCOM816$31,0000.00%2016-09-302016-10-24-47.67%
FRCB
FIRST REPUBLIC BANK/CA
United StatesCOM408$31,0000.00%2016-09-302016-10-24
L
LOEWS CORPORATION
United StatesCOM742$31,0000.00%2016-09-302016-10-24+157.42%
RSG
REPUBLIC SERVICES INC
United StatesCOM618$31,0000.00%2016-09-302016-10-24+320.06%
CTRA
CABOT OIL & GAS CORPORATION
United StatesCOM1,174$30,0000.00%2016-09-302016-10-24
CTRE
CARETRUST REIT INC
United StatesCOM2,000$30,0000.00%2016-09-302016-10-24+151.69%
M
MACY'S INC
United StatesCOM822$30,0000.00%2016-09-302016-10-24-37.19%
MLM
MARTIN MARIETTA MATERIALS INC
United StatesCOM166$30,0000.00%2016-09-302016-10-24+167.48%
MAT
MATTEL INC
United StatesCOM977$30,0000.00%2016-09-302016-10-24-56.34%
CHRW
C H ROBINSON WORLDWIDE INC
United StatesCOM NEW410$29,0000.00%2016-09-302016-10-24+112.48%
CNC
CENTENE CORPORATION
United StatesCOM435$29,0000.00%2016-09-302016-10-24— split 2025-07-02, ratio not on file
EMN
EASTMAN CHEMICAL COMPANY
United StatesCOM434$29,0000.00%2016-09-302016-10-24-2.85%
AAP
ADVANCE AUTO PARTS INC
United StatesCOM192$29,0000.00%2016-09-302016-10-24-73.36%
IFF
INTERNATIONAL FLAVORS & FRAGRANCES INC
United StatesCOM205$29,0000.00%2016-09-302016-10-24-40.37%
LNC
LINCOLN NATIONAL CORP
United StatesCOM617$29,0000.00%2016-09-302016-10-24-12.90%
MAS
MASCO CORP
United StatesCOM855$29,0000.00%2016-09-302016-10-24+99.27%
UHS
UNIVERSAL HEALTH SERVICES-B
United StatesCL B239$29,0000.00%2016-09-302016-10-24+42.61%
DHI
DR HORTON INC
United StatesCOM927$28,0000.00%2016-09-302016-10-24+361.59%
AKAM
AKAMAI TECHNOLOGIES
United StatesCOM519$28,0000.00%2016-09-302016-10-24+104.66%
GPN
GLOBAL PAYMENTS INC
United StatesCOM360$28,0000.00%2016-09-302016-10-24+8.56%
WDAY
WORKDAY INC-CLASS A
United StatesCL A310$28,0000.00%2016-09-302016-10-24+106.31%
KLAC
KLA-TENCOR CORPORATION
United StatesCOM408$28,0000.00%2016-09-302016-10-24+2719.25%
OKE
ONEOK INC
United StatesCOM537$28,0000.00%2016-09-302016-10-24+69.02%
LKQ
LKQ CORPORATION
United StatesCOM799$28,0000.00%2016-09-302016-10-24-34.83%
TXT
TEXTRON INC
United StatesCOM716$28,0000.00%2016-09-302016-10-24+95.30%
KMX
CARMAX INC
United StatesCOM501$27,0000.00%2016-09-302016-10-24+11.02%
ACGL
ARCH CAPITAL GROUP LTD
ORD342$27,0000.00%2016-09-302016-10-24+260.03%
LEA
LEAR CORPORATION
United StatesCOM NEW224$27,0000.00%2016-09-302016-10-24-1.57%
NTAP
NETAPP INC
United StatesCOM765$27,0000.00%2016-09-302016-10-24+483.98%
ALV
AUTOLIV INC
COM246$26,0000.00%2016-09-302016-10-24+46.90%
CE
CELANESE CORP-SERIES A
United StatesCOM SER A384$26,0000.00%2016-09-302016-10-24-32.63%
CHKP
CHECK POINT SOFTWARE TECHNOLOGIES
ORD336$26,0000.00%2016-09-302016-10-24+63.55%
HBI
HANESBRANDS INC
United StatesCOM1,025$26,0000.00%2016-09-302016-10-24
HOLX
HOLOGIC INC
United StatesCOM671$26,0000.00%2016-09-302016-10-24
WU
WESTERN UNION COMPANY
United StatesCOM1,236$26,0000.00%2016-09-302016-10-24-71.33%
IDXX
IDEXX LABORATORIES INC
United StatesCOM229$26,0000.00%2016-09-302016-10-24+373.20%
IPG
INTERPUBLIC GROUP OF COMPANIES INC
United StatesCOM1,160$26,0000.00%2016-09-302016-10-24
SNA
SNAP-ON INC
United StatesCOM170$26,0000.00%2016-09-302016-10-24+141.56%
CCEP
COCA-COLA EUROPEAN PARTNERS
SHS622$25,0000.00%2016-09-302016-10-24+156.37%
CMA
COMERICA INC
United StatesCOM526$25,0000.00%2016-09-302016-10-24
HOG
HARLEY-DAVIDSON INC
United StatesCOM471$25,0000.00%2016-09-302016-10-24-52.80%
HAS
HASBRO INC
United StatesCOM315$25,0000.00%2016-09-302016-10-24+11.26%
ALB
ALBEMARLE CORPORATION
United StatesCOM287$25,0000.00%2016-09-302016-10-24+25.89%
WYNN
WYNN RESORTS LTD
United StatesCOM254$25,0000.00%2016-09-302016-10-24-19.70%
SRG
SERITAGE GROWTH PROP- A REIT
United StatesCL A500$25,0000.00%2016-09-302016-10-24— split 2020-03-18, ratio not on file
GT
THE GOODYEAR TIRE & RUBBER COMPANY
United StatesCOM787$25,0000.00%2016-09-302016-10-24-84.52%
UHT
UNIVERSAL HEALTH REALTY INCOME TRUST
United StatesSH BEN INT400$25,0000.00%2016-09-302016-10-24-39.69%
UNM
UNUM GROUP
United StatesCOM701$25,0000.00%2016-09-302016-10-24+149.90%
AJG
ARTHUR J GALLAGHER & CO
United StatesCOM477$24,0000.00%2016-09-302016-10-24+347.71%
CBRE
CBRE GROUP INC
United StatesCL A872$24,0000.00%2016-09-302016-10-24+367.62%
CTAS
CINTAS CORPORATION
United StatesCOM215$24,0000.00%2016-09-302016-10-24+602.45%
XYL
XYLEM INC
United StatesCOM457$24,0000.00%2016-09-302016-10-24+92.43%
SEE
SEALED AIR CORPORATION
COM517$24,0000.00%2016-09-302016-10-24
MOS
THE MOSAIC COMPANY
United StatesCOM995$24,0000.00%2016-09-302016-10-24-8.34%
TSCO
TRACTOR SUPPLY COMPANY
United StatesCOM351$24,0000.00%2016-09-302016-10-24+133.93%
CCK
CROWN HOLDINGS INC
United StatesCOM408$23,0000.00%2016-09-302016-10-24+86.28%
DAL
DELTA AIR LINES INC
United StatesCOM NEW573$23,0000.00%2016-09-302016-10-24+115.63%
HP
HELMERICH & PAYNE INC
United StatesCOM336$23,0000.00%2016-09-302016-10-24-45.60%
AES
AES CORP
United StatesCOM1,760$23,0000.00%2016-09-302016-10-24+15.64%
FNF
FNF GROUP
United StatesFNF GROUP COM635$23,0000.00%2016-09-302016-10-24+66.57%
FL
FOOT LOCKER INC
United StatesCOM342$23,0000.00%2016-09-302016-10-24
LNT
ALLIANT ENERGY CORP
United StatesCOM594$23,0000.00%2016-09-302016-10-24+67.95%
ALLY
ALLY FINANCIAL INC
United StatesCOM1,200$23,0000.00%2016-09-302016-10-24+94.20%
PKG
PACKAGING CORPORATION OF AMERICA
United StatesCOM288$23,0000.00%2016-09-302016-10-24+187.08%
NDAQ
NASDAQ INC
United StatesCOM347$23,0000.00%2016-09-302016-10-24+308.04%
PVH
PVH CORPORATION
United StatesCOM204$23,0000.00%2016-09-302016-10-24-31.46%
RJF
RAYMOND JAMES FINANCIAL INC
United StatesCOM396$23,0000.00%2016-09-302016-10-24+311.88%
AVY
AVERY DENNISON CORPORATION
United StatesCOM283$22,0000.00%2016-09-302016-10-24+119.54%
LNG
CHENIERE ENERGY INC
United StatesCOM NEW513$22,0000.00%2016-09-302016-10-24+513.05%
FLEX
FLEX LTD
ORD1,583$22,0000.00%2016-09-302016-10-24+1009.45%
FBIN
FORTUNE BRANDS HOME & SECURITY INC
United StatesCOM386$22,0000.00%2016-09-302016-10-24-22.65%
VRSN
VERISIGN INC
United StatesCOM285$22,0000.00%2016-09-302016-10-24+257.67%
WCN
WASTE CONNECTIONS INC
COM296$22,0000.00%2016-09-302016-10-24+212.37%
WSR
WHITESTONE REIT
United StatesCOM1,600$22,0000.00%2016-09-302016-10-24
HBAN
HUNTINGTON BANCSHARES INC
United StatesCOM2,272$22,0000.00%2016-09-302016-10-24+54.87%
JAZZ
JAZZ PHARMACEUTICALS PLC
SHS USD177$22,0000.00%2016-09-302016-10-24+91.27%
LEN
LENNAR CORPORATION-CLASS A
United StatesCL A508$22,0000.00%2016-09-302016-10-24+105.98%
PNW
PINNACLE WEST CAPITAL CORPORATION
United StatesCOM290$22,0000.00%2016-09-302016-10-24+22.91%
BR
BROADRIDGE FINANCIAL SOLUTIONS
United StatesCOM304$21,0000.00%2016-09-302016-10-24+137.42%
EG
EVEREST RE GROUP LTD
COM113$21,0000.00%2016-09-302016-10-24+94.14%
ALKS
ALKERMES PLC
SHS454$21,0000.00%2016-09-302016-10-24-13.25%
PGRE
PARAMOUNT GROUP INC
United StatesCOM1,300$21,0000.00%2016-09-302016-10-24

Similar Firms

Firm NameCountry13F ValueHoldings
Not available yet