13F-HR filed by Daiichi Life Group, Inc.
Daiichi Life Group, Inc. filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 660 holding rows worth $3,344,644,000.
- Accession
- 0000950123-15-009277
- Filer
- CIK 948518
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 660 entries on the cover page, a total value of $3,344,644,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,344,644,000 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 |
|---|---|---|---|---|---|---|
| TALEN ENERGY CORP | 87422J105 | COM | 17,143 | $294,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 10,543 | $290,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,349 | $285,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,897 | $283,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 2,976 | $280,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 2,069 | $277,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 8,034 | $276,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 24,679 | $276,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 3,152 | $275,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 7,471 | $275,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 3,391 | $272,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,218 | $270,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 3,374 | $268,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 7,763 | $268,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,774 | $266,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,392 | $266,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,706 | $266,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 2,281 | $266,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 8,732 | $264,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,612 | $263,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 12,931 | $263,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 2,102 | $262,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 3,158 | $259,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 3,071 | $259,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 2,207 | $254,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 5,076 | $254,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 734 | $251,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 1,933 | $249,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,365 | $247,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,688 | $247,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 5,556 | $245,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 5,516 | $244,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 4,897 | $238,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 5,707 | $238,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 1,932 | $236,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 2,082 | $236,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,821 | $234,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 19,017 | $233,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 6,500 | $232,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 8,682 | $232,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 3,115 | $231,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 3,826 | $230,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,671 | $229,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 6,014 | $229,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 4,058 | $228,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 4,624 | $227,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 60,673 | $226,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,317 | $225,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 4,267 | $225,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 4,849 | $225,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 3,539 | $223,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 6,212 | $223,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,718 | $221,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,976 | $221,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 2,797 | $220,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,497 | $219,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 16,460 | $218,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 5,264 | $218,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 8,967 | $218,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 6,726 | $214,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 3,035 | $213,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 2,157 | $213,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 5,051 | $213,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 3,280 | $211,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,641 | $210,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4,472 | $208,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 5,581 | $207,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 4,056 | $207,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 2,457 | $207,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 1,393 | $206,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 3,047 | $204,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 4,361 | $204,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 7,894 | $203,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,286 | $202,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,688 | $202,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 2,881 | $201,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 3,775 | $200,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 3,418 | $199,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,103 | $196,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 3,463 | $195,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 4,797 | $195,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,710 | $192,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,703 | $192,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,058 | $192,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 407 | $191,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 10,549 | $191,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,157 | $189,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 3,056 | $189,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 6,256 | $189,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 9,219 | $186,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,196 | $185,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 8,227 | $185,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 8,027 | $184,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,296 | $183,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 6,107 | $183,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 4,616 | $182,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,033 | $180,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 1,368 | $180,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 2,535 | $179,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,091 | $179,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 5,872 | $176,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,928 | $174,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 6,098 | $174,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 1,380 | $174,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,668 | $173,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 7,330 | $172,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,990 | $171,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,604 | $170,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 3,293 | $170,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 9,452 | $170,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4,233 | $169,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,217 | $169,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 3,951 | $169,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 4,988 | $168,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,029 | $167,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,818 | $166,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,039 | $165,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,597 | $165,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 9,051 | $165,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,933 | $164,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 2,445 | $164,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 1,732 | $163,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 1,337 | $159,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 863 | $155,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,638 | $154,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 2,810 | $154,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 13,484 | $153,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 4,752 | $152,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 2,692 | $149,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 2,597 | $149,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 2,860 | $148,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 6,615 | $147,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,637 | $144,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 1,265 | $144,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 2,210 | $144,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,286 | $143,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 2,634 | $142,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 2,755 | $142,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 824 | $141,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 6,657 | $138,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 2,830 | $132,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 4,268 | $132,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 1,070 | $132,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 26,582 | $132,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 3,319 | $130,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 7,192 | $126,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,821 | $122,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 2,887 | $122,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 2,374 | $119,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 8,178 | $118,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,627 | $106,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1,200 | $104,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,798 | $95,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 2,470 | $92,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 671 | $78,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 7,700 | $75,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 2,345 | $60,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 2,483 | $34,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 2,376 | $33,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-009277 | this filing | 2015-08-14 | acceptance time not in the bulk data set |