13F-HR filed by Daiichi Life Group, Inc.
Daiichi Life Group, Inc. filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-10, with 548 holding rows worth $3,194,696,000.
- Accession
- 0000950123-16-013799
- Filer
- CIK 948518
- Filed
- 2016-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 548 entries on the cover page, a total value of $3,194,696,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,194,693,000 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.
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 |
|---|---|---|---|---|---|---|
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,706 | $244,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 3,992 | $244,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 3,185 | $243,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 5,751 | $242,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,977 | $242,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 2,020 | $241,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 6,212 | $237,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 3,374 | $235,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 5,426 | $235,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 3,539 | $234,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 5,516 | $234,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,688 | $232,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 4,871 | $232,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,718 | $231,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,351 | $229,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,885 | $229,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 3,158 | $229,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 4,797 | $229,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 1,933 | $229,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 5,915 | $227,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 10,543 | $226,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,632 | $225,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 3,896 | $223,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 3,035 | $221,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,804 | $216,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 7,894 | $214,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,710 | $210,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 3,005 | $208,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 1,723 | $208,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,563 | $207,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 9,051 | $206,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 6,256 | $204,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 2,736 | $204,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 4,963 | $203,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,641 | $203,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 863 | $202,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 14,875 | $196,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 24,353 | $165,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 19,017 | $160,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 16,460 | $158,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 10,549 | $150,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 13,484 | $149,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 20,317 | $144,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 10,027 | $134,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 11,533 | $132,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 26,582 | $124,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 12,750 | $121,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 16,490 | $88,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-013799 | this filing | 2016-02-10 | acceptance time not in the bulk data set |