13F-HR filed by Daiichi Life Insurance Co., Ltd.
Daiichi Life Insurance Co., Ltd. filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-13, with 543 holding rows worth $7,256,338,000.
- Accession
- 0000950123-21-006227
- Filer
- CIK 1697728
- Filed
- 2021-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 543 entries on the cover page, a total value of $7,256,338,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,256,343,000 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 |
|---|---|---|---|---|---|---|
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,143 | $309,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 469 | $306,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 8,800 | $301,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,382 | $295,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 5,914 | $289,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 2,100 | $280,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 8,737 | $277,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,431 | $271,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 650 | $269,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 4,473 | $268,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,371 | $267,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,553 | $267,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 9,946 | $264,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,448 | $262,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 12,800 | $262,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,531 | $262,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 6,839 | $260,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,564 | $259,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 1,953 | $259,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 871 | $259,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 955 | $257,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 2,771 | $253,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,802 | $247,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,563 | $246,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 864 | $243,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 3,380 | $243,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,359 | $241,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 763 | $240,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 4,051 | $237,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,702 | $231,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,626 | $231,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 743 | $229,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 2,410 | $222,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 732 | $219,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 6,760 | $216,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,216 | $215,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,328 | $212,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 2,004 | $211,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,699 | $210,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 5,569 | $209,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,155 | $201,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 15,969 | $187,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 12,955 | $79,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-006227 | this filing | 2021-05-13 | acceptance time not in the bulk data set |