13F-HR filed by Daiichi Life Insurance Co., Ltd.
Daiichi Life Insurance Co., Ltd. filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-14, with 546 holding rows worth $3,377,540,000.
- Accession
- 0000950123-17-002257
- Filer
- CIK 1697728
- Filed
- 2017-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 546 entries on the cover page, a total value of $3,377,540,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,377,548,000 with VALUE read as thousands by filing date, 13F file number 028-17864. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerDai-Ichi Life Holdings, Inc. 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 |
|---|---|---|---|---|---|---|
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,299 | $259,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 9,865 | $258,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 3,684 | $257,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 7,213 | $255,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,260 | $252,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 3,525 | $249,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 3,284 | $247,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,822 | $244,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,028 | $239,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,550 | $237,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,845 | $237,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 15,224 | $236,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 2,279 | $235,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,544 | $234,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 4,963 | $233,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 553 | $231,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,635 | $231,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 4,672 | $227,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 3,892 | $225,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,512 | $222,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 4,575 | $222,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,890 | $222,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 1,966 | $222,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 3,855 | $221,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 7,884 | $221,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 5,699 | $220,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 574 | $217,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,131 | $217,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 3,374 | $217,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 4,882 | $214,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,773 | $214,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 6,212 | $211,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 6,575 | $208,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 6,793 | $206,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,486 | $205,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 5,113 | $205,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,065 | $202,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,990 | $201,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 4,061 | $201,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 39,328 | $175,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 13,451 | $156,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 16,271 | $137,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 13,266 | $120,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 10,027 | $115,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 20,571 | $103,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 25,711 | $87,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-17-002257 | this filing | 2017-02-14 | acceptance time not in the bulk data set |