Shinko Asset Management Co., Ltd. current holdings: USA ETF
Shinko Asset Management Co., Ltd. reported $0.12 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 8 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are LQD, SPY, GOVT.
- LQD: Country of operation —; Class IBOXX INV CP ETF; Shares 232,000; Value $28,578,000.
- SPY: Country of operation —; Class TR UNIT; Shares 104,000; Value $22,495,000.
- GOVT: Country of operation —; Class CORE US TR BD; Shares 531,000; Value $13,848,000.
- XLE: Country of operation —; Class SBI INT ENERGY; Shares 184,900; Value $13,056,000.
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.
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