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Shinko Asset Management Co., Ltd. Current Holdings: USA Stocks, 2016 Q3, Page 6

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.

  • MSCI: Country of operation United States; Class COM; Shares 255; Value $21,000.
  • TRIP: Country of operation United States; Class COM; Shares 337; Value $21,000.
  • ATO: Country of operation United States; Class COM; Shares 267; Value $20,000.
  • DRI: Country of operation United States; Class COM; Shares 329; Value $20,000.

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
MSCI
MSCI INC
United StatesCOM255$21,0000.00%2016-09-302016-10-24+543.03%
TRIP
TRIPADVISOR INC
United StatesCOM337$21,0000.00%2016-09-302016-10-24-86.70%
ATO
ATMOS ENERGY CORPORATION
United StatesCOM267$20,0000.00%2016-09-302016-10-24+111.63%
DRI
DARDEN RESTAURANTS INC
United StatesCOM329$20,0000.00%2016-09-302016-10-24+218.18%
DPZ
DOMINO'S PIZZA INC
United StatesCOM129$20,0000.00%2016-09-302016-10-24+98.76%
AMG
AFFILIATED MANAGERS GROUP INC
United StatesCOM138$20,0000.00%2016-09-302016-10-24+156.12%
FLS
FLOWSERVE CORPORATION
United StatesCOM424$20,0000.00%2016-09-302016-10-24+53.01%
FMC
FMC CORPORATION
United StatesCOM NEW414$20,0000.00%2016-09-302016-10-24— split 2025-10-30, ratio not on file
KSS
KOHLS CORP
United StatesCOM466$20,0000.00%2016-09-302016-10-24-58.13%
LULU
LULULEMON ATHLETICA INC
COM334$20,0000.00%2016-09-302016-10-24+58.86%
QRVO
QORVO INC
United StatesCOM351$20,0000.00%2016-09-302016-10-24+109.45%
RRC
RANGE RESOURCES CORP
United StatesCOM524$20,0000.00%2016-09-302016-10-24-4.83%
UGI
UGI CORPORATION
United StatesCOM440$20,0000.00%2016-09-302016-10-24-20.09%
URI
UNITED RENTALS INC
United StatesCOM256$20,0000.00%2016-09-302016-10-24+1192.57%
ARW
ARROW ELECTRONICS INC
United StatesCOM301$19,0000.00%2016-09-302016-10-24+259.90%
ASH
ASHLAND GLOBAL HOLDINGS INC
United StatesCOM162$19,0000.00%2016-09-302016-10-24+20.64%
AOS
A.O. SMITH CORPORATION
United StatesCOM191$19,0000.00%2016-09-302016-10-24+17.45%
FLR
FLUOR CORP
United StatesCOM370$19,0000.00%2016-09-302016-10-24— split 2020-03-19, ratio not on file
IT
GARTNER INC
United StatesCOM211$19,0000.00%2016-09-302016-10-24+110.12%
WAB
WABTEC CORPORATION
United StatesCOM235$19,0000.00%2016-09-302016-10-24+256.68%
JBHT
J.B. HUNT TRANSPORT SERVICES INC
United StatesCOM231$19,0000.00%2016-09-302016-10-24+182.57%
LEG
LEGGETT & PLATT INC
United StatesCOM409$19,0000.00%2016-09-302016-10-24
LBRDK
LIBERTY BROADBAND-C
United StatesCOM SER C269$19,0000.00%2016-09-302016-10-24
PHM
PULTEGROUP INC
United StatesCOM962$19,0000.00%2016-09-302016-10-24+491.32%
TRMB
TRIMBLE NAVIGATION LIMITED
United StatesCOM655$19,0000.00%2016-09-302016-10-24+100.77%
UAA
UNDER ARMOUR INC-CLASS A
United StatesCL A504$19,0000.00%2016-09-302016-10-24-88.96%
CDW
CDW CORPORATION
United StatesCOM403$18,0000.00%2016-09-302016-10-24+183.64%
GRMN
GARMIN LIMITED
SHS374$18,0000.00%2016-09-302016-10-24+503.26%
VOYA
VOYA FINANCIAL INC
United StatesCOM639$18,0000.00%2016-09-302016-10-24+229.94%
SEIC
SEI INVESTMENTS COMPANY
United StatesCOM397$18,0000.00%2016-09-302016-10-24+126.60%
SIG
SIGNET JEWELERS LTD
SHS237$18,0000.00%2016-09-302016-10-24+39.97%
LUV
SOUTHWEST AIRLINES COMPANY
United StatesCOM469$18,0000.00%2016-09-302016-10-24+8.20%
AVT
AVNET INC
United StatesCOM404$17,0000.00%2016-09-302016-10-24+149.63%
CF
CF INDUSTRIES HOLDINGS INC
United StatesCOM705$17,0000.00%2016-09-302016-10-24+375.20%
AER
AERCAP HOLDINGS NV
SHS436$17,0000.00%2016-09-302016-10-24+276.98%
WRB
WR BERKLEY CORP
United StatesCOM295$17,0000.00%2016-09-302016-10-24+298.62%
OGE
OGE ENERGY CORPORATION
United StatesCOM522$17,0000.00%2016-09-302016-10-24+43.52%
MAN
MANPOWER GROUP
United StatesCOM229$17,0000.00%2016-09-302016-10-24-21.73%
MD
MEDNAX INC
United StatesCOM262$17,0000.00%2016-09-302016-10-24-60.66%
SBNY
SIGNATURE BANK
United StatesCOM142$17,0000.00%2016-09-302016-10-24
UA
UNDER ARMOUR INC-CLASS C
United StatesCL C507$17,0000.00%2016-09-302016-10-24-87.54%
AHRT
ARMADA HOFFLER PROPERTIES INC
United StatesCOM1,200$16,0000.00%2016-09-302016-10-24-55.07%
DKS
DICK'S SPORTING GOODS INC
United StatesCOM278$16,0000.00%2016-09-302016-10-24+137.48%
GAP
GAP INC/THE
United StatesCOM708$16,0000.00%2016-09-302016-10-24+5.85%
RHI
ROBERT HALF INTL INC
United StatesCOM423$16,0000.00%2016-09-302016-10-24-2.59%
UTHR
UNITED THERAPEUTICS CORPORATION
United StatesCOM135$16,0000.00%2016-09-302016-10-24+307.75%
AIZ
ASSURANT INC
United StatesCOM166$15,0000.00%2016-09-302016-10-24+185.80%
AXTA
AXALTA COATING SYSTEMS LTD
United StatesCOM542$15,0000.00%2016-09-302016-10-24+15.46%
EPC
EDGEWELL PERSONAL CARE CO
United StatesCOM193$15,0000.00%2016-09-302016-10-24-65.42%
HRB
H&R BLOCK INC
United StatesCOM659$15,0000.00%2016-09-302016-10-24+75.29%
FTNT
FORTINET INC
United StatesCOM406$15,0000.00%2016-09-302016-10-24+2282.35%
ALNY
ALNYLAM PHARMACEUTICALS INC
United StatesCOM221$15,0000.00%2016-09-302016-10-24— split 2016-10-06, ratio not on file
JLL
JONES LANG LASALLE INCORPORATED
United StatesCOM130$15,0000.00%2016-09-302016-10-24+173.31%
NCLH
NORWEGIAN CRUISE LINE HOLDINGS LTD
United StatesSHS403$15,0000.00%2016-09-302016-10-24-60.74%
MUR
MURPHY OIL CORPORATION
United StatesCOM496$15,0000.00%2016-09-302016-10-24— split 2020-03-09, ratio not on file
PII
POLARIS INDUSTRIES INC
United StatesCOM196$15,0000.00%2016-09-302016-10-24-32.15%
UAL
UNITED CONTINENTAL HOLDINGS INC
United StatesCOM287$15,0000.00%2016-09-302016-10-24+114.69%
AXS
AXIS CAPITAL HOLDINGS LIMITED
SHS252$14,0000.00%2016-09-302016-10-24+75.30%
RL
RALPH LAUREN CORPORATION
United StatesCL A143$14,0000.00%2016-09-302016-10-24+251.91%
RNR
RENAISSANCERE HOLDINGS LTD
COM120$14,0000.00%2016-09-302016-10-24+170.08%
SABR
SABRE CORPORATION
United StatesCOM498$14,0000.00%2016-09-302016-10-24-92.44%
TGNA
TEGNA INC
United StatesCOM632$14,0000.00%2016-09-302016-10-24
TOL
TOLL BROTHERS INC
United StatesCOM479$14,0000.00%2016-09-302016-10-24+355.06%
GOOD
GLADSTONE COMMERCIAL CORPORATION
United StatesCOM700$13,0000.00%2016-09-302016-10-24-32.26%
AAL
AMERICAN AIRLINES GROUP INC
United StatesCOM364$13,0000.00%2016-09-302016-10-24-62.82%
NWSA
NEWS CORPRATION-CLASS A
United StatesCL A957$13,0000.00%2016-09-302016-10-24+104.01%
HOUS
REALOGY HOLDINGS CORPORATION
United StatesCOM500$13,0000.00%2016-09-302016-10-24
AN
AUTONATION INC
United StatesCOM255$12,0000.00%2016-09-302016-10-24+221.91%
F104PAIROFF
DISCOVERY COMMUNICATIONS INC -A
COM SER A450$12,0000.00%2016-09-302016-10-24
IRT
INDEPENDENCE REALTY TRUST IN
United StatesCOM1,300$12,0000.00%2016-09-302016-10-24+64.78%
NXRT
NEXPOINT RESIDENTIAL TRUST INC
United StatesCOM600$12,0000.00%2016-09-302016-10-24-1.98%
OLP
ONE LIBERTY PROPERTIES INC
United StatesCOM500$12,0000.00%2016-09-302016-10-24-8.65%
NAVI
NAVIENT CORPORATION
United StatesCOM832$12,0000.00%2016-09-302016-10-24-37.32%
PCH
POTLATCH CORPORATION
United StatesCOM300$12,0000.00%2016-09-302016-10-24
AGCO
AGCO CORPORATION
United StatesCOM232$11,0000.00%2016-09-302016-10-24+135.52%
NRG
NRG ENERGY INC
United StatesCOM NEW989$11,0000.00%2016-09-302016-10-24+766.82%
UMH
UMH PROPERTIES INC
United StatesCOM900$11,0000.00%2016-09-302016-10-24+29.78%
Z
ZILLOW GROUP INC-C
United StatesCL C CAP STK280$10,0000.00%2016-09-302016-10-24-21.10%
CHCT
COMMUNITY HEALTHCARE TRUST I
United StatesCOM400$9,0000.00%2016-09-302016-10-24-34.35%
UHAL
AMERCO
United StatesCOM22$7,0000.00%2016-09-302016-10-24+87.79%
CIO
CITY OFFICE REIT INC
COM500$6,0000.00%2016-09-302016-10-24
AR
ANTERO RESOURCES CORPORATION
United StatesCOM240$6,0000.00%2016-09-302016-10-24+24.56%
FPI
FARMLAND PARTNERS INC
United StatesCOM300$3,0000.00%2016-09-302016-10-24-0.98%
GMREXXXX
GLOBAL MEDICAL REIT INC
United StatesCOM NEW100$1,0000.00%2016-09-302016-10-24

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