$14.7 Billion is the total value of Shinko Asset Management Co., Ltd.'s 881 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -367 | -100.0% | 0.00% | – |
| TYC | Exit | TYCO INTERNATIONAL PLC | $0 | – | -1,178 | -100.0% | 0.00% | – |
| LILA | Exit | LIBERTY LILAC GROUP-A | $0 | – | -96 | -100.0% | 0.00% | – |
| CPGX | Exit | COLUMBIA PIPELINE GROUP INC | $0 | – | -927 | -100.0% | 0.00% | – |
| FUR | Exit | WINTHROP REALTY TRUST INCsh ben int new | $0 | – | -1,400 | -100.0% | 0.00% | – |
| INFY | Exit | INFOSYS LTD-SP ADRsponsored adr | $0 | – | -1,000 | -100.0% | 0.00% | – |
| IHS | Exit | IHS INC-CLASS Acl a | $0 | – | -172 | -100.0% | 0.00% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -482 | -100.0% | 0.00% | – |
| ASH | Exit | ASHLAND INC | $0 | – | -162 | -100.0% | 0.00% | – |
| XL | Exit | XL GROUP PLC | $0 | – | -802 | -100.0% | 0.00% | – |
| HOT | Exit | STARWOOD HOTELS & RESORTS | $0 | – | -432 | -100.0% | 0.00% | – |
| WPG | Exit | WP GLIMCHER INC | $0 | – | -12,400 | -100.0% | -0.00% | – |
| RSE | Exit | ROUSE PROPERTIES INC | $0 | – | -5,300 | -100.0% | -0.00% | – |
| GAS | Exit | AGL RESOURCES INC | $0 | – | -3,435 | -100.0% | -0.00% | – |
| TE | Exit | TECO ENERGY INC | $0 | – | -7,815 | -100.0% | -0.00% | – |
| EMC | Exit | EMC CORP/MASSACHUSETTS | $0 | – | -9,873 | -100.0% | -0.00% | – |
| JCI | Exit | JOHNSON CONTROLS INC | $0 | – | -9,150 | -100.0% | -0.00% | – |
| WIBC | Exit | WILSHIRE BANCORP INC | $0 | – | -240,478 | -100.0% | -0.02% | – |
| WYPRA | Exit | WEYERHAEUSER CO-A 6.375%pref conv ser a | $0 | – | -155,500 | -100.0% | -0.06% | – |
| XLP | Exit | CONSUMER STAPLES SELECT SECTOR SPDR ETFsbi cons stpls | $0 | – | -282,500 | -100.0% | -0.11% | – |
| XLV | Exit | HEALTH CARE SELECT SECTOR SPDR FUND ETFsbi healthcare | $0 | – | -219,800 | -100.0% | -0.11% | – |
| SSS | Exit | SOVRAN SELF STORAGE INC | $0 | – | -411,518 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-24
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.