13F-HR filed by Daiichi Life Group, Inc.
Daiichi Life Group, Inc. filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-15, with 561 holding rows worth $3,285,963,000.
- Accession
- 0000950123-16-022533
- Filer
- CIK 948518
- Filed
- 2016-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 561 entries on the cover page, a total value of $3,285,963,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,285,974,000 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 |
|---|---|---|---|---|---|---|
| IHS MARKIT LTD | G47567105 | SHS | 7,213 | $271,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 10,945 | $271,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,323 | $270,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,845 | $263,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 6,135 | $258,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,202 | $258,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 25,141 | $255,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,058 | $252,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,544 | $252,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,260 | $252,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 25,468 | $251,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,191 | $248,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 4,775 | $247,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,103 | $246,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,299 | $246,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 24,866 | $245,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 574 | $243,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 5,915 | $243,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 10,543 | $242,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,131 | $240,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 2,410 | $240,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 9,051 | $236,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 553 | $232,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,716 | $230,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 6,792 | $230,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 5,751 | $229,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,969 | $229,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 5,874 | $228,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 5,699 | $228,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,385 | $227,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 3,374 | $223,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,804 | $222,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 6,198 | $220,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,773 | $220,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 3,026 | $220,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 4,575 | $219,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 8,034 | $217,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 4,047 | $216,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 407 | $214,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 4,061 | $213,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,890 | $213,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,385 | $210,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 6,212 | $208,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 4,963 | $207,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,710 | $207,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,486 | $207,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,056 | $207,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,370 | $207,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 49,602 | $207,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 7,417 | $206,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 6,722 | $204,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,217 | $203,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 9,689 | $202,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 10,091 | $202,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 3,689 | $201,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 13,451 | $173,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 10,027 | $140,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 12,750 | $109,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 16,271 | $108,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 19,017 | $107,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 25,711 | $107,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-022533 | this filing | 2016-11-15 | acceptance time not in the bulk data set |