13F-HR filed by Daiichi Life Group, Inc.
Daiichi Life Group, Inc. filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 643 holding rows worth $3,351,505,000.
- Accession
- 0000950123-14-012171
- Filer
- CIK 948518
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 643 entries on the cover page, a total value of $3,351,505,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,351,492,000 with VALUE read as thousands by filing date, 13F file number 028-06348. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerThe Dai-Ichi Life Insurance Company, Limited 028-06348
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DOLLAR TREE INC COM | 256746108 | Stock | 5,594 | $314,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 6,746 | $313,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 3,423 | $313,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 12,274 | $312,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 4,004 | $311,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 6,973 | $310,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 4,529 | $307,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 3,408 | $307,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 1,444 | $307,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 8,586 | $307,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 14,707 | $306,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 5,456 | $306,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,599 | $305,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 87,434 | $305,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 9,152 | $305,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 4,382 | $303,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 3,085 | $302,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,877 | $301,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 5,266 | $300,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 9,752 | $297,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 8,336 | $297,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 12,365 | $296,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 9,523 | $292,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 6,212 | $292,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 2,487 | $290,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 8,399 | $289,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 2,431 | $289,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 12,600 | $285,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 10,636 | $283,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 7,847 | $282,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 2,390 | $279,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 6,275 | $279,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 12,727 | $276,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 6,615 | $273,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 3,992 | $273,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 1,796 | $269,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 5,860 | $269,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 2,207 | $267,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,508 | $266,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,300 | $264,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 5,317 | $263,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,736 | $262,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,544 | $262,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 2,855 | $262,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 8,733 | $259,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 4,953 | $259,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,277 | $258,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,442 | $256,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 11,221 | $256,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 3,925 | $256,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 3,959 | $255,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 3,031 | $254,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 3,348 | $250,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 15,388 | $247,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 4,751 | $247,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 2,354 | $245,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 7,417 | $244,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 1,933 | $242,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 4,087 | $240,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 3,106 | $240,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 932 | $239,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,349 | $239,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,392 | $237,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,897 | $236,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 7,763 | $235,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 2,892 | $232,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 6,741 | $231,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 4,502 | $231,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,300 | $230,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 3,775 | $230,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 6,442 | $229,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 8,250 | $229,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,066 | $227,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 5,206 | $227,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 3,921 | $227,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 3,400 | $226,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 7,236 | $225,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,120 | $225,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 7,330 | $224,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,380 | $224,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,322 | $223,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,657 | $223,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 2,857 | $223,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,691 | $222,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 1,796 | $221,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 5,836 | $220,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,365 | $218,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 33,538 | $218,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 5,795 | $216,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 9,721 | $216,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 2,960 | $214,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 8,967 | $214,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 5,868 | $212,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 3,830 | $211,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 5,431 | $211,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 4,233 | $209,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 15,738 | $206,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2,692 | $204,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 1,718 | $202,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,904 | $201,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 2,137 | $201,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 15,924 | $201,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 4,384 | $200,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 8,474 | $199,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 5,581 | $198,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 3,588 | $197,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 1,984 | $197,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,091 | $196,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,976 | $195,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 7,875 | $192,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 3,035 | $192,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 8,227 | $190,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 2,709 | $190,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 6,064 | $189,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 17,557 | $189,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 4,797 | $187,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,688 | $186,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 1,265 | $185,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 2,976 | $185,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 3,826 | $182,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,703 | $177,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 5,707 | $177,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 11,542 | $173,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 8,310 | $171,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 4,897 | $171,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 3,293 | $168,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,296 | $167,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 3,999 | $164,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 9,219 | $163,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 2,692 | $159,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 24,325 | $154,000 | thousands by filing date | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 6,290 | $149,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 3,106 | $147,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 10,403 | $141,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 9,400 | $140,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,292 | $138,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 4,268 | $134,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 3,636 | $133,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 2,581 | $113,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 7,192 | $111,000 | thousands by filing date | |
| Washington Prime Group | 939647103 | COM | 2,806 | $49,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 884 | $29,000 | thousands by filing date | |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 2,156 | $13,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-012171 | this filing | 2014-11-14 | acceptance time not in the bulk data set |