13F-HR filed by Daiichi Life Insurance Co., Ltd.
Daiichi Life Insurance Co., Ltd. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-13, with 555 holding rows worth $7,991,755,000.
- Accession
- 0000950123-21-010778
- Filer
- CIK 1697728
- Filed
- 2021-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 555 entries on the cover page, a total value of $7,991,755,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,991,757,000 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 |
|---|---|---|---|---|---|---|
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,330 | $359,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,448 | $347,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 2,552 | $341,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 3,772 | $337,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,800 | $327,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 7,244 | $327,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 6,955 | $316,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 966 | $308,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,382 | $301,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 4,975 | $295,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 2,238 | $295,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,371 | $294,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 6,839 | $292,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 2,771 | $292,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 1,364 | $281,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,802 | $279,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,564 | $273,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 4,882 | $272,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 650 | $272,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 7,867 | $269,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,563 | $267,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 4,473 | $264,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 9,946 | $262,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,531 | $260,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,553 | $254,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,359 | $253,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 871 | $253,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 1,953 | $252,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 743 | $249,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 955 | $245,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 7,100 | $241,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 763 | $241,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 2,004 | $240,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 658 | $238,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,699 | $237,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,626 | $237,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 732 | $236,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 4,051 | $234,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 1,300 | $233,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 2,115 | $232,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,702 | $230,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,216 | $229,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 2,410 | $226,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 6,111 | $217,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 588 | $213,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,824 | $213,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 14,583 | $208,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 1,405 | $203,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 664 | $200,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 12,800 | $198,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 18,881 | $168,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 15,969 | $162,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 10,813 | $147,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 13,100 | $121,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 12,955 | $85,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-010778 | this filing | 2021-08-13 | acceptance time not in the bulk data set |