$10.5 Billion is the total value of Shinko Asset Management Co., Ltd.'s 890 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNH | SENIOR HOUSING PROPERTIESsh ben int | $151,059,000 | -7.7% | 9,324,632 | 0.0% | 1.44% | -7.7% | |
| AMTPRA | AMERICAN TOWER CORPORATION-A 5.25%pfd conv ser a | $7,928,000 | -3.0% | 80,200 | 0.0% | 0.08% | -2.6% | |
| SHOPRDCL | SUNSTONE HOTEL INVESTORS INC-D 8%cv 8% cum pfd-d | $5,430,000 | -3.0% | 213,100 | 0.0% | 0.05% | -1.9% | |
| CCIPRA | CROWN CASTLE INTERNATIONAL CORP-A 4.5%cnv pfd stk sr a | $5,113,000 | -1.1% | 50,200 | 0.0% | 0.05% | 0.0% | |
| WYPRA | WEYERHAEUSER CO-A 6.375%pref conv ser a | $5,019,000 | -8.2% | 105,200 | 0.0% | 0.05% | -7.7% | |
| ITC | ITC HOLDINGS CORPORATION | $4,831,000 | +3.6% | 144,900 | 0.0% | 0.05% | +2.2% | |
| SHV | ISHARES SHORT TREASURY BOND ETFshrt trs bd etf | $574,000 | 0.0% | 5,200 | 0.0% | 0.01% | 0.0% | |
| SYY | SYSCO CORP | $67,000 | +8.1% | 1,715 | 0.0% | 0.00% | 0.0% | |
| DFS | DISCOVER FINANCIAL SERVICES | $68,000 | -9.3% | 1,310 | 0.0% | 0.00% | 0.0% | |
| PGR | PROGRESSIVE CORP | $53,000 | +10.4% | 1,735 | 0.0% | 0.00% | – | |
| CAT | CATERPILLAR INC | $107,000 | -23.0% | 1,642 | 0.0% | 0.00% | 0.0% | |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $62,000 | +6.9% | 1,472 | 0.0% | 0.00% | 0.0% | |
| ECL | ECOLAB INC | $87,000 | -2.2% | 791 | 0.0% | 0.00% | 0.0% | |
| CAH | CARDINAL HEALTH INC | $74,000 | -8.6% | 967 | 0.0% | 0.00% | 0.0% | |
| TWC | TIME WARNER CABLE INC | $146,000 | +0.7% | 813 | 0.0% | 0.00% | 0.0% | |
| MMC | MARSH & MCLENNAN COS | $82,000 | -7.9% | 1,576 | 0.0% | 0.00% | 0.0% | |
| ICE | INTERCONTINENTAL EXCHANGE INC | $78,000 | +5.4% | 330 | 0.0% | 0.00% | 0.0% | |
| EXC | EXELON CORP | $75,000 | -5.1% | 2,509 | 0.0% | 0.00% | 0.0% | |
| HIG | HARTFORD FINANCIAL SERVICES GROUP INC | $56,000 | +9.8% | 1,230 | 0.0% | 0.00% | – | |
| EL | ESTEE LAUDER COMPANIES INC-CL Acl a | $54,000 | -6.9% | 670 | 0.0% | 0.00% | 0.0% | |
| HAL | HALLIBURTON CO | $87,000 | -17.9% | 2,469 | 0.0% | 0.00% | 0.0% | |
| MHFI | MCGRAW HILL FINANCIAL INC | $69,000 | -13.8% | 801 | 0.0% | 0.00% | 0.0% | |
| ORLY | O'REILLY AUTOMOTIVE INC | $74,000 | +10.4% | 296 | 0.0% | 0.00% | 0.0% | |
| CSX | CSX CORP | $77,000 | -18.1% | 2,880 | 0.0% | 0.00% | 0.0% | |
| INTU | INTUIT INC | $68,000 | -11.7% | 769 | 0.0% | 0.00% | 0.0% | |
| CME | CME GROUP INC | $87,000 | 0.0% | 939 | 0.0% | 0.00% | 0.0% | |
| DE | DEERE & CO | $69,000 | -24.2% | 936 | 0.0% | 0.00% | 0.0% | |
| VLO | VALERO ENERGY CORP | $89,000 | -4.3% | 1,484 | 0.0% | 0.00% | 0.0% | |
| APC | ANADARKO PETROLEUM CORP | $89,000 | -22.6% | 1,471 | 0.0% | 0.00% | 0.0% | |
| CMCSK | COMCAST CORP-SPECIAL CL Acl a spl | $67,000 | -4.3% | 1,174 | 0.0% | 0.00% | 0.0% | |
| AMP | AMERIPRISE FINANCIAL INC | $58,000 | -12.1% | 532 | 0.0% | 0.00% | 0.0% | |
| FISV | FISERV INC | $61,000 | +5.2% | 704 | 0.0% | 0.00% | 0.0% | |
| CRM | SALESFORCE COM INC | $120,000 | 0.0% | 1,725 | 0.0% | 0.00% | 0.0% | |
| PPG | PPG INDUSTRIES INC | $71,000 | -22.8% | 804 | 0.0% | 0.00% | 0.0% | |
| DG | DOLLAR GENERAL CORPORATION | $64,000 | -7.2% | 886 | 0.0% | 0.00% | 0.0% | |
| HUM | HUMANA INC | $78,000 | -7.1% | 437 | 0.0% | 0.00% | 0.0% | |
| CBS | CBS CORP-CLASS Bcl b | $55,000 | -27.6% | 1,368 | 0.0% | 0.00% | 0.0% | |
| WM | WASTE MANAGEMENT INC | $67,000 | +6.3% | 1,352 | 0.0% | 0.00% | 0.0% | |
| ALL | ALLSTATE CORP | $71,000 | -10.1% | 1,220 | 0.0% | 0.00% | 0.0% | |
| PCAR | PACCAR INC | $54,000 | -18.2% | 1,029 | 0.0% | 0.00% | 0.0% | |
| WDC | WESTERN DIGITAL CORPORATION | $54,000 | 0.0% | 686 | 0.0% | 0.00% | 0.0% | |
| EOG | EOG RESOURCES INC | $116,000 | -17.1% | 1,597 | 0.0% | 0.00% | 0.0% | |
| SHW | THE SHERWIN-WILLIAMS COMPANY | $53,000 | -18.5% | 238 | 0.0% | 0.00% | 0.0% | |
| BDX | BECTON DICKINSON & CO | $81,000 | -6.9% | 614 | 0.0% | 0.00% | 0.0% | |
| CB | CHUBB CORP | $83,000 | +27.7% | 679 | 0.0% | 0.00% | 0.0% | |
| YHOO | YAHOO! INC | $75,000 | -26.5% | 2,603 | 0.0% | 0.00% | 0.0% | |
| YUM | YUM! BRANDS INC | $101,000 | -11.4% | 1,265 | 0.0% | 0.00% | 0.0% | |
| ZTS | ZOETIS INCcl a | $58,000 | -14.7% | 1,419 | 0.0% | 0.00% | 0.0% | |
| BHI | BAKER HUGHES INC | $66,000 | -15.4% | 1,264 | 0.0% | 0.00% | 0.0% | |
| 3106PS | DELPHI AUTOMOTIVE PLC | $65,000 | -11.0% | 859 | 0.0% | 0.00% | 0.0% | |
| BBT | BB&T CORPORATION | $75,000 | -11.8% | 2,115 | 0.0% | 0.00% | 0.0% | |
| GLW | CORNING INC | $63,000 | -13.7% | 3,675 | 0.0% | 0.00% | 0.0% | |
| LBTYK | LIBERTY GLOBAL PLC-C | $74,000 | -12.9% | 1,811 | 0.0% | 0.00% | 0.0% | |
| TEL | TE CONNECTIVITY LIMITED | $71,000 | -7.8% | 1,193 | 0.0% | 0.00% | 0.0% | |
| PX | PRAXAIR INC | $86,000 | -14.9% | 849 | 0.0% | 0.00% | 0.0% | |
| CTAS | CINTAS CORPORATION | $26,000 | 0.0% | 309 | 0.0% | 0.00% | – | |
| CINF | CINCINNATI FINANCIAL CORP | $26,000 | +8.3% | 483 | 0.0% | 0.00% | – | |
| XEC | CIMAREX ENERGY CO | $31,000 | -6.1% | 300 | 0.0% | 0.00% | – | |
| POM | PEPCO HOLDINGS INC | $19,000 | -9.5% | 783 | 0.0% | 0.00% | – | |
| CBI | CHICAGO BRIDGE & IRON CO NV | $12,000 | -20.0% | 303 | 0.0% | 0.00% | – | |
| CHK | CHESAPEAKE ENERGY CORP | $13,000 | -35.0% | 1,800 | 0.0% | 0.00% | – | |
| LNG | CHENIERE ENERGY INC | $34,000 | -29.2% | 699 | 0.0% | 0.00% | – | |
| CHTR | CHARTER COMMUNICATION INC-Acl a new | $42,000 | +2.4% | 238 | 0.0% | 0.00% | – | |
| PXD | PIONEER NATURAL RESOURCES CO | $51,000 | -12.1% | 421 | 0.0% | 0.00% | -100.0% | |
| PII | POLARIS INDUSTRIES INC | $23,000 | -20.7% | 196 | 0.0% | 0.00% | – | |
| PCH | POTLATCH CORPORATION | $12,000 | -14.3% | 400 | 0.0% | 0.00% | – | |
| CNC | CENTENE CORPORATION | $18,000 | -33.3% | 335 | 0.0% | 0.00% | – | |
| CE | CELANESE CORP-SERIES A | $28,000 | -17.6% | 477 | 0.0% | 0.00% | – | |
| CTT | CATCHMARK TIMBER TRUST INCcl a | $4,000 | -20.0% | 400 | 0.0% | 0.00% | – | |
| PHM | PULTEGROUP INC | $18,000 | -5.3% | 962 | 0.0% | 0.00% | – | |
| PBYI | PUMA BIOTECHNOLOGY INC | $6,000 | -40.0% | 84 | 0.0% | 0.00% | – | |
| QRVO | QORVO INC | $21,000 | -43.2% | 457 | 0.0% | 0.00% | – | |
| PWR | QUANTA SERVICES INC | $15,000 | -11.8% | 605 | 0.0% | 0.00% | – | |
| Q | QUINTILES TRANSNATIONAL HOLDINGS INC | $19,000 | 0.0% | 267 | 0.0% | 0.00% | – | |
| RAX | RACKSPACE HOSTING INC | $9,000 | -35.7% | 379 | 0.0% | 0.00% | – | |
| RL | RALPH LAUREN CORPORATIONcl a | $23,000 | -8.0% | 191 | 0.0% | 0.00% | – | |
| RRC | RANGE RESOURCES CORP | $17,000 | -34.6% | 524 | 0.0% | 0.00% | – | |
| RJF | RAYMOND JAMES FINANCIAL INC | $20,000 | -16.7% | 396 | 0.0% | 0.00% | – | |
| RLGY | REALOGY HOLDINGS CORPORATION | $19,000 | -17.4% | 500 | 0.0% | 0.00% | – | |
| CAM | CAMERON INTERNATIONAL CORPORATION | $35,000 | +16.7% | 565 | 0.0% | 0.00% | – | |
| CPN | CALPINE CORPORATION | $18,000 | -18.2% | 1,200 | 0.0% | 0.00% | – | |
| RF | REGIONS FINANCIAL CORP | $35,000 | -14.6% | 3,927 | 0.0% | 0.00% | – | |
| COG | CABOT OIL & GAS CORPORATION | $26,000 | -29.7% | 1,174 | 0.0% | 0.00% | – | |
| CVC | CABLEVISION SYSTEMS-NY GRP-Acl a ny cablvs | $23,000 | +35.3% | 700 | 0.0% | 0.00% | – | |
| RSG | REPUBLIC SERVICES INC | $30,000 | +7.1% | 725 | 0.0% | 0.00% | – | |
| RMD | RESMED INC | $22,000 | -8.3% | 433 | 0.0% | 0.00% | – | |
| CA | CA INC | $28,000 | -6.7% | 1,037 | 0.0% | 0.00% | – | |
| RAD | RITE AID CORPORATION | $18,000 | -25.0% | 2,901 | 0.0% | 0.00% | – | |
| RHI | ROBERT HALF INTL INC | $22,000 | -4.3% | 423 | 0.0% | 0.00% | – | |
| CIT | CIT GROUP INC | $23,000 | -11.5% | 569 | 0.0% | 0.00% | – | |
| CF | CF INDUSTRIES HOLDINGS INC | $32,000 | -28.9% | 705 | 0.0% | 0.00% | – | |
| CDK | CDK GLOBAL INC | $19,000 | -9.5% | 398 | 0.0% | 0.00% | – | |
| CBRE | CBRE GROUP INCcl a | $28,000 | -12.5% | 872 | 0.0% | 0.00% | – | |
| STJ | ST JUDE MEDICAL INC | $52,000 | -13.3% | 824 | 0.0% | 0.00% | -100.0% | |
| SCG | SCANA CORPORATION | $24,000 | +14.3% | 421 | 0.0% | 0.00% | – | |
| SNI | SCRIPPS NETWORKS INTERACTIVE | $12,000 | -25.0% | 240 | 0.0% | 0.00% | – | |
| SEE | SEALED AIR CORPORATION | $29,000 | -9.4% | 623 | 0.0% | 0.00% | – | |
| ADT | THE ADT CORPORATION | $17,000 | -10.5% | 573 | 0.0% | 0.00% | – | |
| HRB | H&R BLOCK INC | $31,000 | +24.0% | 855 | 0.0% | 0.00% | – | |
| NOW | SERVICENOW INC | $32,000 | -5.9% | 460 | 0.0% | 0.00% | – | |
| WRB | WR BERKLEY CORP | $16,000 | +6.7% | 295 | 0.0% | 0.00% | – | |
| BEAV | B/E AEROSPACE INC | $16,000 | -20.0% | 366 | 0.0% | 0.00% | – | |
| BAX | BAXTER INTERNATIONAL INC. | $52,000 | -13.3% | 1,579 | 0.0% | 0.00% | -100.0% | |
| SIRI | SIRIUS XM HOLDINGS INC | $27,000 | 0.0% | 7,183 | 0.0% | 0.00% | – | |
| SNA | SNAP-ON INC | $26,000 | -3.7% | 170 | 0.0% | 0.00% | – | |
| BLL | BALL CORPORATION | $24,000 | -11.1% | 381 | 0.0% | 0.00% | – | |
| SWN | SOUTHWESTERN ENERGY CO | $16,000 | -42.9% | 1,224 | 0.0% | 0.00% | – | |
| SE | SPECTRA ENERGY CORPORATION | $51,000 | -19.0% | 1,945 | 0.0% | 0.00% | -100.0% | |
| SPLK | SPLUNK INC | $21,000 | -19.2% | 379 | 0.0% | 0.00% | – | |
| S | SPRINT CORPORATION | $10,000 | -16.7% | 2,709 | 0.0% | 0.00% | – | |
| SWK | STANLEY BLACK & DECKER INC | $45,000 | -8.2% | 462 | 0.0% | 0.00% | – | |
| SPLS | STAPLES INC | $22,000 | -24.1% | 1,905 | 0.0% | 0.00% | – | |
| HOT | STARWOOD HOTELS & RESORTS | $33,000 | -19.5% | 501 | 0.0% | 0.00% | – | |
| AVT | AVNET INC | $17,000 | 0.0% | 404 | 0.0% | 0.00% | – | |
| AVY | AVERY DENNISON CORPORATION | $16,000 | -5.9% | 283 | 0.0% | 0.00% | – | |
| AN | AUTONATION INC | $15,000 | -6.2% | 255 | 0.0% | 0.00% | – | |
| SUNEQ | SUNEDISON INC | $6,000 | -75.0% | 818 | 0.0% | 0.00% | – | |
| ALV | AUTOLIV INC | $31,000 | -6.1% | 281 | 0.0% | 0.00% | – | |
| ADSK | AUTODESK INC | $31,000 | -11.4% | 706 | 0.0% | 0.00% | – | |
| SYMC | SYMANTEC CORP | $39,000 | -17.0% | 2,026 | 0.0% | 0.00% | – | |
| AIZ | ASSURANT INC | $17,000 | +13.3% | 218 | 0.0% | 0.00% | – | |
| AMTD | TD AMERITRADE HOLDING CORPORATION | $27,000 | -12.9% | 845 | 0.0% | 0.00% | – | |
| TMUS | T-MOBILE US INC | $30,000 | +3.4% | 750 | 0.0% | 0.00% | – | |
| TLN | TALEN ENERGY CORPORATION | $18,000 | -40.0% | 1,748 | 0.0% | 0.00% | – | |
| ASH | ASHLAND INC | $21,000 | -16.0% | 205 | 0.0% | 0.00% | – | |
| TGNA | TEGNA INC | $14,000 | -30.0% | 632 | 0.0% | 0.00% | – | |
| TDC | TERADATA CORPORATION | $12,000 | -25.0% | 426 | 0.0% | 0.00% | – | |
| TSO | TESORO CORPORATION | $38,000 | +15.2% | 392 | 0.0% | 0.00% | – | |
| ARW | ARROW ELECTRONICS INC | $17,000 | 0.0% | 301 | 0.0% | 0.00% | – | |
| TXT | TEXTRON INC | $32,000 | -15.8% | 858 | 0.0% | 0.00% | – | |
| TIF | TIFFANY & CO | $31,000 | -16.2% | 402 | 0.0% | 0.00% | – | |
| TOL | TOLL BROTHERS INC | $16,000 | -11.1% | 479 | 0.0% | 0.00% | – | |
| TMK | TORCHMARK CORPORATION | $23,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| TW | TOWERS WATSON & COMPANY-CL Acl a | $25,000 | -7.4% | 217 | 0.0% | 0.00% | – | |
| TSS | TOTAL SYSTEM SERVICES INC | $24,000 | +9.1% | 520 | 0.0% | 0.00% | – | |
| TSCO | TRACTOR SUPPLY COMPANY | $36,000 | -5.3% | 422 | 0.0% | 0.00% | – | |
| TDG | TRANSDIGM GROUP INC | $33,000 | -5.7% | 155 | 0.0% | 0.00% | – | |
| TRMB | TRIMBLE NAVIGATION LIMITED | $15,000 | -28.6% | 886 | 0.0% | 0.00% | – | |
| TRIP | TRIPADVISOR INC | $21,000 | -27.6% | 337 | 0.0% | 0.00% | – | |
| FOX | TWENTY-FIRST CENTURY FOX INC-CLASS Bcl b | $37,000 | -15.9% | 1,365 | 0.0% | 0.00% | – | |
| TWTR | TWITTER INC | $38,000 | -26.9% | 1,428 | 0.0% | 0.00% | – | |
| TSN | TYSON FOODS INC-CL Acl a | $41,000 | +2.5% | 950 | 0.0% | 0.00% | – | |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE INC | $31,000 | +6.9% | 190 | 0.0% | 0.00% | – | |
| ARMK | ARAMARK | $17,000 | -5.6% | 583 | 0.0% | 0.00% | – | |
| UAL | UNITED CONTINENTAL HOLDINGS INC | $15,000 | 0.0% | 287 | 0.0% | 0.00% | – | |
| URI | UNITED RENTALS INC | $15,000 | -31.8% | 256 | 0.0% | 0.00% | – | |
| APA | APACHE CORP | $42,000 | -32.3% | 1,069 | 0.0% | 0.00% | -100.0% | |
| UTHR | UNITED THERAPEUTICS CORPORATION | $18,000 | -21.7% | 135 | 0.0% | 0.00% | – | |
| AR | ANTERO RESOURCES CORPORATION | $5,000 | -37.5% | 240 | 0.0% | 0.00% | – | |
| ANSS | ANSYS INC | $25,000 | -3.8% | 286 | 0.0% | 0.00% | – | |
| AWK | AMERICAN WATER WORKS CO INC | $29,000 | +16.0% | 523 | 0.0% | 0.00% | – | |
| VRSK | VERISK ANALYTICS INC | $37,000 | +2.8% | 500 | 0.0% | 0.00% | – | |
| VMW | VMWARE INC-CLASS A | $19,000 | -9.5% | 242 | 0.0% | 0.00% | – | |
| VOYA | VOYA FINANCIAL INC | $25,000 | -16.7% | 639 | 0.0% | 0.00% | – | |
| VMC | VULCAN MATERIALS CO | $36,000 | +5.9% | 409 | 0.0% | 0.00% | – | |
| WBC | WABCO HOLDINGS INC | $17,000 | -15.0% | 159 | 0.0% | 0.00% | – | |
| AAL | AMERICAN AIRLINES GROUP INC | $20,000 | 0.0% | 512 | 0.0% | 0.00% | – | |
| WAB | WABTEC CORPORATION | $26,000 | -7.1% | 299 | 0.0% | 0.00% | – | |
| AEE | AMEREN CORPORATION | $32,000 | +14.3% | 754 | 0.0% | 0.00% | – | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $18,000 | -30.8% | 221 | 0.0% | 0.00% | – | |
| ALLY | ALLY FINANCIAL INC | $24,000 | -11.1% | 1,200 | 0.0% | 0.00% | – | |
| WAT | WATERS CORP | $31,000 | -6.1% | 259 | 0.0% | 0.00% | – | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $48,000 | -11.1% | 184 | 0.0% | 0.00% | -100.0% | |
| Y | ALLEGHANY CORPORATION | $23,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| WU | WESTERN UNION COMPANY | $28,000 | -6.7% | 1,498 | 0.0% | 0.00% | – | |
| WLK | WESTLAKE CHEMICAL CORPORATION | $8,000 | -20.0% | 145 | 0.0% | 0.00% | – | |
| AA | ALCOA INC | $34,000 | -12.8% | 3,537 | 0.0% | 0.00% | – | |
| ALB | ALBEMARLE CORPORATION | $15,000 | -21.1% | 350 | 0.0% | 0.00% | – | |
| WHR | WHIRLPOOL CORP | $36,000 | -14.3% | 242 | 0.0% | 0.00% | – | |
| WSR | WHITESTONE REIT | $20,000 | -9.1% | 1,700 | 0.0% | 0.00% | – | |
| WWAV | WHITEWAVE FOODS COMPANY | $21,000 | -16.0% | 521 | 0.0% | 0.00% | – | |
| WLL | WHITING PETROLEUM CORPORATION | $8,000 | -52.9% | 517 | 0.0% | 0.00% | – | |
| WFM | WHOLE FOODS MARKET INC | $35,000 | -20.5% | 1,118 | 0.0% | 0.00% | – | |
| AKAM | AKAMAI TECHNOLOGIES | $36,000 | 0.0% | 519 | 0.0% | 0.00% | – | |
| ARG | AIRGAS INC | $19,000 | -13.6% | 209 | 0.0% | 0.00% | – | |
| WDAY | WORKDAY INC-CLASS Acl a | $18,000 | -10.0% | 260 | 0.0% | 0.00% | – | |
| WYND | WYNDHAM WORLDWIDE CORPORATION | $28,000 | -9.7% | 383 | 0.0% | 0.00% | – | |
| WYNN | WYNN RESORTS LTD | $13,000 | -48.0% | 254 | 0.0% | 0.00% | – | |
| XEL | XCEL ENERGY INC | $52,000 | +8.3% | 1,480 | 0.0% | 0.00% | – | |
| XLNX | XILINX INC | $35,000 | -2.8% | 822 | 0.0% | 0.00% | – | |
| XYL | XYLEM INC | $19,000 | -9.5% | 565 | 0.0% | 0.00% | – | |
| ZG | ZILLOW GROUP INC-Acl a | $4,000 | -69.2% | 152 | 0.0% | 0.00% | – | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $49,000 | -14.0% | 526 | 0.0% | 0.00% | -100.0% | |
| ALKS | ALKERMES PLC | $27,000 | -6.9% | 454 | 0.0% | 0.00% | – | |
| ACGL | ARCH CAPITAL GROUP LTDord | $29,000 | +7.4% | 401 | 0.0% | 0.00% | – | |
| AXS | AXIS CAPITAL HOLDINGS LIMITED | $19,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| AXTA | AXALTA COATING SYSTEMS LTD | $8,000 | -27.3% | 333 | 0.0% | 0.00% | – | |
| BG | BUNGE LIMITED | $31,000 | -18.4% | 429 | 0.0% | 0.00% | – | |
| A | AGILENT TECHNOLOGIES INC | $33,000 | -10.8% | 971 | 0.0% | 0.00% | – | |
| ENDP | ENDO INTERNATIONAL PLC | $38,000 | -13.6% | 549 | 0.0% | 0.00% | – | |
| ESV | ENSCO PLC-CLASS A | $10,000 | -33.3% | 676 | 0.0% | 0.00% | – | |
| RE | EVEREST RE GROUP LTD | $24,000 | -7.7% | 141 | 0.0% | 0.00% | – | |
| FSL | FREESCALE SEMICONDUCTOR HOLDINGS LTD | $12,000 | -7.7% | 323 | 0.0% | 0.00% | – | |
| AMG | AFFILIATED MANAGERS GROUP INC | $30,000 | -21.1% | 173 | 0.0% | 0.00% | – | |
| WFTIQ | WEATHERFORD INTERNATIONAL PLC | $18,000 | -30.8% | 2,157 | 0.0% | 0.00% | – | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $24,000 | -22.6% | 177 | 0.0% | 0.00% | – | |
| LBTYA | LIBERTY GLOBAL PLC-A | $33,000 | -15.4% | 770 | 0.0% | 0.00% | – | |
| MNKKQ | MALLINCKRODT PLC | $23,000 | -45.2% | 361 | 0.0% | 0.00% | – | |
| MRVL | MARVELL TECHNOLOGY GROUP LTDord | $12,000 | -29.4% | 1,274 | 0.0% | 0.00% | – | |
| NBR | NABORS INDUSTRIES LTD | $9,000 | -35.7% | 946 | 0.0% | 0.00% | – | |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | $23,000 | 0.0% | 403 | 0.0% | 0.00% | – | |
| AAP | ADVANCE AUTO PARTS INC | $43,000 | +19.4% | 227 | 0.0% | 0.00% | – | |
| AYI | ACUITY BRANDS INC | $22,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| PNR | PENTAIR PLC | $30,000 | -25.0% | 580 | 0.0% | 0.00% | – | |
| ATVI | ACTIVISION BLIZZARD INC | $46,000 | +27.8% | 1,492 | 0.0% | 0.00% | – | |
| TYC | TYCO INTERNATIONAL PLC | $43,000 | -14.0% | 1,300 | 0.0% | 0.00% | – | |
| AES | AES CORP | $22,000 | -26.7% | 2,257 | 0.0% | 0.00% | – | |
| XL | XL GROUP PLC | $29,000 | -3.3% | 802 | 0.0% | 0.00% | – | |
| FE | FIRSTENERGY CORP | $41,000 | -4.7% | 1,308 | 0.0% | 0.00% | – | |
| HBI | HANESBRANDS INC | $36,000 | -12.2% | 1,240 | 0.0% | 0.00% | – | |
| FRC | FIRST REPUBLIC BANK/CA | $26,000 | 0.0% | 408 | 0.0% | 0.00% | – | |
| HAR | HARMAN INTERNATIONAL | $19,000 | -20.8% | 200 | 0.0% | 0.00% | – | |
| HRS | HARRIS CORPORATION | $24,000 | -4.0% | 325 | 0.0% | 0.00% | – | |
| HP | HELMERICH & PAYNE INC | $16,000 | -33.3% | 336 | 0.0% | 0.00% | – | |
| FEYE | FIREEYE INC | $9,000 | -35.7% | 296 | 0.0% | 0.00% | – | |
| HTZ | HERTZ GLOBAL HOLDINGS INC | $19,000 | -5.0% | 1,115 | 0.0% | 0.00% | – | |
| HES | HESS CORPORATION | $37,000 | -26.0% | 749 | 0.0% | 0.00% | – | |
| FNF | FNF GROUP | $28,000 | -3.4% | 777 | 0.0% | 0.00% | – | |
| A104PS | HILTON WORLDWIDE HOLDINGS INC | $33,000 | -17.5% | 1,450 | 0.0% | 0.00% | – | |
| HFC | HOLLYFRONTIER CORPORATION | $28,000 | +12.0% | 578 | 0.0% | 0.00% | – | |
| FFIV | F5 NETWORKS INC | $27,000 | -3.6% | 229 | 0.0% | 0.00% | – | |
| ST | SENSATA TECHNOLOGIES HOLDING NV | $22,000 | -15.4% | 498 | 0.0% | 0.00% | – | |
| FAST | FASTENAL CO | $32,000 | -13.5% | 875 | 0.0% | 0.00% | – | |
| FTI | FMC TECHNOLOGIES INC | $24,000 | -25.0% | 766 | 0.0% | 0.00% | – | |
| JBHT | J.B. HUNT TRANSPORT SERVICES INC | $21,000 | -12.5% | 291 | 0.0% | 0.00% | – | |
| IHS | IHS INC-CLASS Acl a | $25,000 | -7.4% | 212 | 0.0% | 0.00% | – | |
| INCY | INCYTE CORP | $50,000 | +6.4% | 454 | 0.0% | 0.00% | – | |
| FMC | FMC CORPORATION | $14,000 | -36.4% | 414 | 0.0% | 0.00% | – | |
| HIFR | INFRAREIT INC | $5,000 | -16.7% | 200 | 0.0% | 0.00% | – | |
| FLIR | FLIR SYSTEMS INC | $13,000 | -13.3% | 473 | 0.0% | 0.00% | – | |
| EXPE | EXPEDIA INC | $37,000 | +5.7% | 318 | 0.0% | 0.00% | – | |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $26,000 | -7.1% | 252 | 0.0% | 0.00% | – | |
| IP | INTERNATIONAL PAPER CO | $44,000 | -21.4% | 1,174 | 0.0% | 0.00% | -100.0% | |
| EFX | EQUIFAX INC | $36,000 | 0.0% | 375 | 0.0% | 0.00% | – | |
| EVHC | ENVISION HEALTHCARE HOLDINGS INC | $20,000 | -4.8% | 537 | 0.0% | 0.00% | – | |
| EGN | ENERGEN CORPORATION | $11,000 | -31.2% | 227 | 0.0% | 0.00% | – | |
| ISIS | ISIS PHARMACEUTICALS INC | $15,000 | -28.6% | 367 | 0.0% | 0.00% | – | |
| EV | EATON VANCE CORPORATION | $14,000 | -17.6% | 429 | 0.0% | 0.00% | – | |
| EMN | EASTMAN CHEMICAL COMPANY | $28,000 | -22.2% | 434 | 0.0% | 0.00% | – | |
| J | JACOBS ENGINEERING GROUP INC | $14,000 | -6.7% | 376 | 0.0% | 0.00% | – | |
| JAH | JARDEN CORPORATION | $28,000 | -3.4% | 568 | 0.0% | 0.00% | – | |
| ETFC | E*TRADE FINANCIAL CORP | $22,000 | -12.0% | 846 | 0.0% | 0.00% | – | |
| JLL | JONES LANG LASALLE INCORPORATED | $19,000 | -13.6% | 130 | 0.0% | 0.00% | – | |
| KLAC | KLA-TENCOR CORPORATION | $25,000 | -10.7% | 490 | 0.0% | 0.00% | – | |
| KSU | KANSAS CITY SOUTHERN | $31,000 | 0.0% | 343 | 0.0% | 0.00% | – | |
| EQT | EQT CORPORATION | $28,000 | -20.0% | 436 | 0.0% | 0.00% | – | |
| GMCR | KEURIG GREEN MOUNTAIN INC | $20,000 | -31.0% | 378 | 0.0% | 0.00% | – | |
| KEY | KEYCORP | $32,000 | -15.8% | 2,498 | 0.0% | 0.00% | – | |
| DNB | DUN & BRADSTREET CORP | $12,000 | -14.3% | 112 | 0.0% | 0.00% | – | |
| KSS | KOHLS CORP | $27,000 | -27.0% | 591 | 0.0% | 0.00% | – | |
| LKQ | LKQ CORPORATION | $27,000 | -6.9% | 969 | 0.0% | 0.00% | – | |
| LLL | L-3 COMMUNICATIONS HOLDINGS | $28,000 | -6.7% | 265 | 0.0% | 0.00% | – | |
| LRCX | LAM RESEARCH CORP | $32,000 | -20.0% | 494 | 0.0% | 0.00% | – | |
| LAMR | LAMAR ADVERTISING COMPANYcl a | $42,000 | -8.7% | 800 | 0.0% | 0.00% | – | |
| LEA | LEAR CORPORATION | $24,000 | -4.0% | 224 | 0.0% | 0.00% | – | |
| LEG | LEGGETT & PLATT INC | $17,000 | -15.0% | 409 | 0.0% | 0.00% | – | |
| LM | LEGG MASON INC | $12,000 | -20.0% | 296 | 0.0% | 0.00% | – | |
| LEN | LENNAR CORPORATION-CLASS Acl a | $24,000 | -7.7% | 508 | 0.0% | 0.00% | – | |
| LUK | LEUCADIA NATIONAL CORPORATION | $22,000 | -18.5% | 1,100 | 0.0% | 0.00% | – | |
| LVLT | LEVEL 3 COMMUNICATIONS INC | $38,000 | -17.4% | 868 | 0.0% | 0.00% | – | |
| QRTEA | LIBERTY INTERACTIVE CORPORATION QVC GR-A | $36,000 | -7.7% | 1,389 | 0.0% | 0.00% | – | |
| LMCA | LIBERTY MEDIA CORPORATIONcl a | $10,000 | 0.0% | 276 | 0.0% | 0.00% | – | |
| LNC | LINCOLN NATIONAL CORP | $36,000 | -20.0% | 753 | 0.0% | 0.00% | – | |
| L | LOEWS CORPORATION | $32,000 | -5.9% | 876 | 0.0% | 0.00% | – | |
| LULU | LULULEMON ATHLETICA INC | $17,000 | -22.7% | 334 | 0.0% | 0.00% | – | |
| DISH | DISH NETWORK CORPORATION-Acl a | $40,000 | -14.9% | 691 | 0.0% | 0.00% | – | |
| MTB | M & T BANK CORP | $42,000 | -2.3% | 348 | 0.0% | 0.00% | – | |
| DISCK | DISCOVERY COMMUNICATIONS -C | $21,000 | -19.2% | 848 | 0.0% | 0.00% | – | |
| MDU | MDU RESOURCES GROUP INC | $12,000 | -14.3% | 700 | 0.0% | 0.00% | – | |
| MGM | MGM RESORTS INTERNATIONAL | $24,000 | +4.3% | 1,287 | 0.0% | 0.00% | – | |
| DISCA | DISCOVERY COMMUNICATIONS INC -A | $12,000 | -20.0% | 450 | 0.0% | 0.00% | – | |
| DKS | DICK'S SPORTING GOODS INC | $14,000 | 0.0% | 278 | 0.0% | 0.00% | – | |
| M | MACY'S INC | $51,000 | -25.0% | 1,002 | 0.0% | 0.00% | -100.0% | |
| MAN | MANPOWER GROUP | $19,000 | -5.0% | 229 | 0.0% | 0.00% | – | |
| MRO | MARATHON OIL CORP | $30,000 | -41.2% | 1,933 | 0.0% | 0.00% | – | |
| MAR | MARRIOTT INTERNATIONAL-CL Acl a | $44,000 | -8.3% | 647 | 0.0% | 0.00% | – | |
| MLM | MARTIN MARIETTA MATERIALS INC | $25,000 | +8.7% | 166 | 0.0% | 0.00% | – | |
| MAS | MASCO CORP | $26,000 | +8.3% | 1,033 | 0.0% | 0.00% | – | |
| DVN | DEVON ENERGY CORPORATION | $41,000 | -37.9% | 1,116 | 0.0% | 0.00% | -100.0% | |
| MAT | MATTEL INC | $21,000 | -16.0% | 977 | 0.0% | 0.00% | – | |
| MXIM | MAXIM INTEGRATED PRODUCTS INC | $28,000 | -3.4% | 842 | 0.0% | 0.00% | – | |
| XRAY | DENTSPLY INTERNATIONAL INC | $21,000 | 0.0% | 417 | 0.0% | 0.00% | – | |
| MJN | MEAD JOHNSON NUTRITION COMPANY | $41,000 | -22.6% | 585 | 0.0% | 0.00% | -100.0% | |
| FLEX | FLEXTRONICS INTERNATIONAL LTDord | $21,000 | -4.5% | 1,960 | 0.0% | 0.00% | – | |
| DRI | DARDEN RESTAURANTS INC | $23,000 | 0.0% | 329 | 0.0% | 0.00% | – | |
| MTD | METTLER-TOLEDO INTERNATIONAL INC | $25,000 | -16.7% | 89 | 0.0% | 0.00% | – | |
| MCHP | MICROCHIP TECHNOLOGY INC | $26,000 | -7.1% | 600 | 0.0% | 0.00% | – | |
| CCK | CROWN HOLDINGS INC | $19,000 | -13.6% | 408 | 0.0% | 0.00% | – | |
| MHK | MOHAWK INDUSTRIES INC | $35,000 | -5.4% | 193 | 0.0% | 0.00% | – | |
| TAP | MOLSON COORS BREWING CO-Bcl b | $39,000 | +18.2% | 475 | 0.0% | 0.00% | – | |
| MCO | MOODY'S CORP | $52,000 | -8.8% | 531 | 0.0% | 0.00% | -100.0% | |
| MOS | THE MOSAIC COMPANY | $31,000 | -34.0% | 995 | 0.0% | 0.00% | – | |
| MSI | MOTOROLA SOLUTIONS INC | $41,000 | +17.1% | 605 | 0.0% | 0.00% | – | |
| MUR | MURPHY OIL CORPORATION | $12,000 | -42.9% | 496 | 0.0% | 0.00% | – | |
| NRG | NRG ENERGY INC | $15,000 | -34.8% | 989 | 0.0% | 0.00% | – | |
| NDAQ | NASDAQ INC | $19,000 | +11.8% | 347 | 0.0% | 0.00% | – | |
| NOV | NATIONAL OILWELL VARCO INC | $45,000 | -22.4% | 1,192 | 0.0% | 0.00% | -100.0% | |
| NAVI | NAVIENT CORPORATION | $13,000 | -38.1% | 1,179 | 0.0% | 0.00% | – | |
| CLR | CONTINENTAL RESOURCES INC | $8,000 | -33.3% | 289 | 0.0% | 0.00% | – | |
| NTAP | NETAPP INC | $29,000 | -6.5% | 969 | 0.0% | 0.00% | – | |
| N | NETSUITE INC | $9,000 | -10.0% | 107 | 0.0% | 0.00% | – | |
| CNX | CONSOL ENERGY INC | $6,000 | -57.1% | 643 | 0.0% | 0.00% | – | |
| NWL | NEWELL RUBBERMAID INC | $33,000 | -5.7% | 842 | 0.0% | 0.00% | – | |
| NEM | NEWMONT MINING CORP | $24,000 | -31.4% | 1,504 | 0.0% | 0.00% | – | |
| NWSA | NEWS CORPRATION-CLASS Acl a | $17,000 | -10.5% | 1,325 | 0.0% | 0.00% | – | |
| CXO | CONCHO RESOURCES INC | $35,000 | -12.5% | 351 | 0.0% | 0.00% | – | |
| CSC | COMPUTER SCIENCES CORP | $27,000 | -6.9% | 437 | 0.0% | 0.00% | – | |
| NBL | NOBLE ENERGY INC | $35,000 | -28.6% | 1,154 | 0.0% | 0.00% | – | |
| JWN | NORDSTROM INC | $32,000 | -3.0% | 443 | 0.0% | 0.00% | – | |
| CSAL | COMMUNICATIONS SALES & LEASING INC | $29,000 | -27.5% | 1,598 | 0.0% | 0.00% | – | |
| NUAN | NUANCE COMMUNICATIONS INC | $15,000 | -6.2% | 898 | 0.0% | 0.00% | – | |
| NUE | NUCOR CORP | $37,000 | -15.9% | 991 | 0.0% | 0.00% | – | |
| OGE | OGE ENERGY CORPORATION | $19,000 | -5.0% | 703 | 0.0% | 0.00% | – | |
| OII | OCEANEERING INTERNATIONAL INC | $11,000 | -15.4% | 285 | 0.0% | 0.00% | – | |
| OMC | OMNICOM GROUP | $47,000 | -6.0% | 717 | 0.0% | 0.00% | – | |
| CMA | COMERICA INC | $22,000 | -18.5% | 526 | 0.0% | 0.00% | – | |
| OKE | ONEOK INC | $22,000 | -18.5% | 672 | 0.0% | 0.00% | – | |
| CIE | COBALT INTERNATIONAL ENERGY INC | $7,000 | -30.0% | 1,000 | 0.0% | 0.00% | – | |
| COH | COACH INC | $25,000 | -16.7% | 856 | 0.0% | 0.00% | – | |
| CTXS | CITRIX SYSTEMS INC | $35,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| PVH | PVH CORPORATION | $26,000 | -10.3% | 256 | 0.0% | 0.00% | – | |
| PKG | PACKAGING CORPORATION OF AMERICA | $17,000 | -5.6% | 288 | 0.0% | 0.00% | – | |
| PANW | PALO ALTO NETWORKS INC | $37,000 | 0.0% | 213 | 0.0% | 0.00% | – | |
| PDCO | PATTERSON COMPANIES INC | $11,000 | -15.4% | 259 | 0.0% | 0.00% | – | |
| FBHS | FORTUNE BRANDS HOME & SECURITY INC | $22,000 | +4.8% | 465 | 0.0% | 0.00% | – | |
| FL | FOOT LOCKER INC | $30,000 | +7.1% | 418 | 0.0% | 0.00% | – | |
| MYL | MYLAN NV | $50,000 | -41.2% | 1,246 | 0.0% | 0.00% | -100.0% | |
| GT | THE GOODYEAR TIRE & RUBBER COMPANY | $23,000 | -4.2% | 787 | 0.0% | 0.00% | – | |
| FLS | FLOWSERVE CORPORATION | $17,000 | -22.7% | 424 | 0.0% | 0.00% | – | |
| FLR | FLUOR CORP | $21,000 | -19.2% | 485 | 0.0% | 0.00% | – | |
| FLT | FLEETCOR TECHNOLOGIES INC | $33,000 | -13.2% | 242 | 0.0% | 0.00% | – | |
| GRMN | GARMIN LIMITED | $13,000 | -18.8% | 374 | 0.0% | 0.00% | – | |
| AGCO | AGCO CORPORATION | $11,000 | -15.4% | 232 | 0.0% | 0.00% | – | |
| CLB | CORE LABORATORIES NV | $14,000 | -12.5% | 136 | 0.0% | 0.00% | – | |
| FTR | FRONTIER COMMUNICATIONS CORPORATION | $16,000 | -5.9% | 3,419 | 0.0% | 0.00% | – | |
| AJG | ARTHUR J GALLAGHER & CO | $20,000 | -13.0% | 477 | 0.0% | 0.00% | – | |
| IT | GARTNER INC | $22,000 | 0.0% | 259 | 0.0% | 0.00% | – | |
| FCX | FREEPORT-MCMORAN INCcl b | $31,000 | -48.3% | 3,229 | 0.0% | 0.00% | -100.0% | |
| GPC | GENUINE PARTS CO | $39,000 | -9.3% | 475 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SIMON PROPERTY GROUP | 14 | Q3 2016 | 8.7% |
| PROLOGIS INC | 14 | Q3 2016 | 5.4% |
| PUBLIC STORAGE | 14 | Q3 2016 | 4.0% |
| VENTAS INC | 14 | Q3 2016 | 5.3% |
| WEYERHAEUSER COMPANY | 14 | Q3 2016 | 4.6% |
| EQUITY RESIDENTIAL | 14 | Q3 2016 | 4.4% |
| AVALONBAY COMMUNITIES INC | 14 | Q3 2016 | 3.4% |
| BOSTON PROPERTIES INC | 14 | Q3 2016 | 3.3% |
| HCP INC | 14 | Q3 2016 | 3.9% |
| REALTY INCOME CORP | 14 | Q3 2016 | 3.5% |
View Shinko Asset Management Co., Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-10-24 |
| 13F-HR | 2016-07-22 |
| 13F-HR | 2016-05-11 |
| 13F-HR | 2016-01-22 |
| 13F-HR | 2015-10-27 |
| 13F-HR | 2015-07-24 |
| 13F-HR | 2015-04-28 |
| 13F-HR | 2015-02-04 |
| 13F-HR | 2014-11-05 |
| 13F-HR | 2014-07-29 |
View Shinko Asset Management Co., Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.