13F-HR filed by Daiichi Life Insurance Co., Ltd.
Daiichi Life Insurance Co., Ltd. filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 536 holding rows worth $4,121,661,000.
- Accession
- 0000950123-19-007875
- Filer
- CIK 1697728
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 536 entries on the cover page, a total value of $4,121,661,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,121,672,000 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 |
|---|---|---|---|---|---|---|
| AMETEK INC COM | 031100100 | Stock | 2,898 | $263,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,381 | $263,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,034 | $262,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 27,237 | $261,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,663 | $259,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 7,407 | $257,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,251 | $255,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 299 | $251,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 7,053 | $250,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 338 | $248,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 2,232 | $248,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 3,381 | $241,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 1,870 | $240,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 7,486 | $238,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 8,798 | $237,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 2,715 | $236,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,217 | $234,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 3,345 | $234,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 3,857 | $231,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 7,052 | $230,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,314 | $230,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 6,955 | $228,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,100 | $225,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 2,560 | $214,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 5,000 | $213,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 2,790 | $209,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 3,782 | $207,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 7,305 | $206,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 7,486 | $203,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,233 | $201,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 13,890 | $160,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 12,377 | $146,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 14,232 | $131,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 21,938 | $122,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 13,054 | $118,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 16,601 | $109,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-19-007875 | this filing | 2019-08-14 | acceptance time not in the bulk data set |