13F-HR filed by Daiichi Life Group, Inc.
Daiichi Life Group, Inc. filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-11, with 521 holding rows worth $3,321,811,000.
- Accession
- 0000950123-16-019446
- Filer
- CIK 948518
- Filed
- 2016-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 521 entries on the cover page, a total value of $3,321,811,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,321,811,000 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 |
|---|---|---|---|---|---|---|
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 25,468 | $217,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 936 | $213,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 4,575 | $212,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,620 | $212,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 8,315 | $211,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 5,751 | $210,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 3,115 | $207,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,058 | $206,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 9,051 | $205,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 6,332 | $203,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 553 | $202,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,398 | $202,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 11,169 | $189,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 14,875 | $164,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 11,306 | $141,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 33,754 | $133,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 25,711 | $127,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 13,484 | $121,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 10,027 | $114,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 12,750 | $110,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 19,017 | $106,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-019446 | this filing | 2016-08-11 | acceptance time not in the bulk data set |