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Institutional Investment Manager
Shinko Asset Management Co., Ltd.
Shinko Asset Management Co., Ltd. (CIK: 0001512440), located at 1-17-10 Nihombashi, Chuo-Ku, Tokyo, M0. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Portfolio Summary: 890 holdings with a total value of $10,472,240,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 AUTOMATIC DATA PROCESSING IN 9,584 770,000 0.01%
202 UNION PAC CORP 8,379 741,000 0.01%
203 3M CO 5,132 728,000 0.01%
204 INTERNATIONAL BUSINESS MACHS 4,997 724,000 0.01%
205 UNITED TECHNOLOGIES CORP 7,429 661,000 0.01%
206 OSIRIS THERAPEUTICS INC NEW COM 35,270 651,000 0.01%
207 ARRAY BIOPHARMA INC 135,695 619,000 0.01%
208 EAGLE PHARMACEUTICALS INC COM 8,201 607,000 0.01%
209 DUKE ENERGY CORP NEW 8,343 600,000 0.01%
210 ISHARES TR 5,200 574,000 0.01%
211 PROCTER AND GAMBLE CO 7,622 548,000 0.01%
212 PAYCHEX INC 11,428 544,000 0.01%
213 PFIZER INC 17,301 543,000 0.01%
214 PROTHENA CORP PLC 11,794 535,000 0.01%
215 COLGATE PALMOLIVE CO 8,214 521,000 0.00%
216 PFENEX INC COM 32,700 491,000 0.00%
217 KIMBERLY CLARK CORP 4,423 482,000 0.00%
218 REYNOLDS AMERICAN INC 10,800 478,000 0.00%
219 FORD MTR CO DEL 35,115 477,000 0.00%
220 Progenics Pharmaceuticals Inc 83,250 476,000 0.00%
221 Hewlett Packard Co 18,254 467,000 0.00%
222 COCA COLA CO 11,634 467,000 0.00%
223 BANK AMER CORP 29,507 460,000 0.00%
224 VEREIT 58,850 454,000 0.00%
225 DU PONT E I DE NEMOURS & CO 9,405 453,000 0.00%
226 GENERAL MLS INC 7,975 448,000 0.00%
227 PPL CORP 13,174 433,000 0.00%
228 AMERICAN ELEC PWR INC 7,545 429,000 0.00%
229 AUTOZONE INC 592 429,000 0.00%
230 PG&E CORP 8,087 427,000 0.00%
231 BERKSHIRE HATHAWAY INC DEL 3,276 427,000 0.00%
232 TESLA INC 1,708 424,000 0.00%
233 CONSOLIDATED EDISON INC 6,323 423,000 0.00%
234 CITIGROUPINC 8,525 423,000 0.00%
235 HOME DEPOT INC 3,650 422,000 0.00%
236 AGENUS INC 91,632 422,000 0.00%
237 CHEVRON CORP NEW 5,283 417,000 0.00%
238 CLOROX CO DEL 3,602 416,000 0.00%
239 WAL-MART STORES INC 6,401 415,000 0.00%
240 DTE ENERGY CO 5,150 414,000 0.00%
241 JOHNSON CTLS INTL PLC 10,014 414,000 0.00%
242 HUDSON CITY BANCORP INC 40,600 413,000 0.00%
243 KELLOGG CO 6,173 411,000 0.00%
244 SIGMA ALDRICH 2,936 408,000 0.00%
245 PAYPAL HLDGS INC 13,060 405,000 0.00%
246 GILEAD SCIENCES INC 4,129 405,000 0.00%
247 INTEL CORP 13,329 402,000 0.00%
248 SMUCKER J M CO 3,516 401,000 0.00%
249 EXPEDITORS INTL WASH INC 8,500 400,000 0.00%
250 STERICYCLE INC 2,864 399,000 0.00%
Page 5 of 18

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-010476, filed 2015.10.27).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.