13F-HR filed by Daiichi Life Insurance Co., Ltd.
Daiichi Life Insurance Co., Ltd. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-04, with 547 holding rows worth $7,701,913,000.
- Accession
- 0000950123-21-013905
- Filer
- CIK 1697728
- Filed
- 2021-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 547 entries on the cover page, a total value of $7,701,913,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,701,909,000 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 |
|---|---|---|---|---|---|---|
| ETSY INC | 29786A106 | COM | 1,364 | $284,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 4,882 | $283,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,800 | $282,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 588 | $277,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 6,510 | $273,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,382 | $272,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 633 | $272,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 6,879 | $272,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,860 | $268,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 6,298 | $265,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 2,410 | $264,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,036 | $263,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 6,111 | $250,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 1,953 | $250,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 955 | $250,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 9,946 | $249,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 7,960 | $248,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 2,004 | $248,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,436 | $248,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,439 | $241,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,702 | $240,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,563 | $239,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 2,115 | $238,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,664 | $235,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 22,400 | $229,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 658 | $226,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 4,051 | $225,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,344 | $225,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 6,771 | $222,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,967 | $221,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 732 | $208,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,824 | $208,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,201 | $208,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 14,519 | $207,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,371 | $206,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,456 | $204,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,058 | $202,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 4,350 | $201,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 7,100 | $201,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 5,628 | $200,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 13,770 | $187,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 13,788 | $160,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 15,969 | $153,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 13,300 | $148,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 10,813 | $134,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 13,100 | $126,000 | 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 0000950123-21-013905 | this filing | 2021-11-04 | acceptance time not in the bulk data set |