-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Ebdk0lAp4rj7alYM1xewAswecS84eN8fsUCvDN6QCnKVmRdxE9ltht2pIAEOP+z0 hQ6z9TPKpqGQl3iKnrwUxg== 0000950123-10-049589.txt : 20100514 0000950123-10-049589.hdr.sgml : 20100514 20100514151201 ACCESSION NUMBER: 0000950123-10-049589 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100514 DATE AS OF CHANGE: 20100514 EFFECTIVENESS DATE: 20100514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DAI ICHI LIFE INSURANCE CO., LTD. CENTRAL INDEX KEY: 0000948518 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06348 FILM NUMBER: 10832855 BUSINESS ADDRESS: STREET 1: 13-1 YURAKUCHO 1 - CHOME CITY: TOKYO JAPAN 100 STATE: M0 ZIP: 00000 BUSINESS PHONE: 01191332161211 MAIL ADDRESS: STREET 1: 13-1 YURAKUCHO 1 - CHOME CITY: TOKYO JAPAN 100 STATE: M0 ZIP: 00000 FORMER COMPANY: FORMER CONFORMED NAME: DAI ICHI MUTUAL LIFE INSURANCE CO DATE OF NAME CHANGE: 19950725 13F-HR 1 y03512e13fvhr.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 I. FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended : March 31, 2010 Check here if Amendment [ ]; Amendment Number: ________ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: The Dai-Ichi Life Insurance Company, Limited Address: 13-1 Yurakucho 1-Chome Chiyoda-ku, Tokyo Japan 100-8411 Form 13F File Number: 28-6348 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Satoshi KATO Title: General Manager Phone: 81-50-3780-5418 Signature, Place, and Date of Signing: /s/ S. KATO Chiyoda-ku, Tokyo Japan May 10, 2010 - ------------------------------------- ----------------------- -------------- Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F File Number Name - -------------------- -------------------------------------------- 28-6348 The Dai-Ichi Life Insurance Company, Limited FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 603 Items Form 13F Information Table Value Total: $1,780,302 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE
COLUMN 1: COLUMN 2: COLUMN 3: COLUMN 4: COLUMN 5: COLUMN 6: COLUMN 7: COLUMN 8: - ---------------------------- -------------- --------- ----------- ------------------ ---------- --------- ------------------- VOTING AUTHORITY TITLE OF CUSIP MKT VALUE SHARES OR SH/ PUT/ INVESTMENT ------------------- NAME OF ISSUER CLASS NUMBER (x$1000) PRIN. AMT PRN CALL DISCRETION MANAGERS Sole Shared None - ---------------------------- -------------- --------- ----------- --------- --- ---- ---------- --------- ------- ------ ---- ABBOTT LABS COM 002824100 14308.04604 271603 SH SOLE 271603 ABERCROMBIE & FITCH CO CL A 002896207 711.57324 15591 SH SOLE 15591 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4758.8919 113442 SH SOLE 113442 ACE LTD SHS H0023R105 482.2583 9221 SH SOLE 9221 ACTIVISION BLIZZARD INC COM 00507V109 1316.67462 109177 SH SOLE 109177 ADOBE SYS INC COM 00724F101 4500.93861 127253 SH SOLE 127253 ADVANCE AUTO PARTS INC COM 00751Y106 221.29568 5279 SH SOLE 5279 ADVANCED MICRO DEVICES INC COM 007903107 355.58793 38359 SH SOLE 38359 AES CORP COM 00130H105 2607.759 237069 SH SOLE 237069 AETNA INC NEW COM 00817Y108 3175.87505 90455 SH SOLE 90455 AFLAC INC COM 001055102 3929.72736 72384 SH SOLE 72384 AGCO CORP COM 001084102 689.38553 19219 SH SOLE 19219 AGILENT TECHNOLOGIES INC COM 00846U101 2796.90431 81329 SH SOLE 81329 AIR PRODS & CHEMS INC COM 009158106 1754.90745 23731 SH SOLE 23731 AIRGAS INC COM 009363102 395.7164 6220 SH SOLE 6220 AKAMAI TECHNOLOGIES INC COM 00971T101 334.64214 10654 SH SOLE 10654 ALCOA INC COM 013817101 433.62224 30451 SH SOLE 30451 ALLEGHENY ENERGY INC COM 017361106 120.98 5260 SH SOLE 5260 ALLEGHENY TECHNOLOGIES INC COM 01741R102 2914.27222 53978 SH SOLE 53978 ALLERGAN INC COM 018490102 2728.35108 41769 SH SOLE 41769 ALLIANCE DATA SYSTEMS CORP COM 018581108 104.75163 1637 SH SOLE 1637 ALLIANT ENERGY CORP COM 018802108 771.26614 23189 SH SOLE 23189 ALLSCRIPT MISYS HEALTCAR SOL COM 01988P108 1251.29232 63972 SH SOLE 63972 ALLSTATE CORP COM 020002101 458.93124 14204 SH SOLE 14204 ALPHA NATURAL RESOURCES INC COM 02076X102 2116.53336 42424 SH SOLE 42424 ALTERA CORP COM 021441100 4729.68067 194557 SH SOLE 194557 ALTRIA GROUP INC COM 02209S103 9724.3254 473895 SH SOLE 473895 AMAZON COM INC COM 023135106 8751.73467 64479 SH SOLE 64479 AMB PROPERTY CORP COM 00163T109 103.2396 3790 SH SOLE 3790 AMEREN CORP COM 023608102 1951.87936 74842 SH SOLE 74842 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 131.492 7100 SH SOLE 7100 AMERICAN ELEC PWR INC COM 025537101 3238.65754 94753 SH SOLE 94753 AMERICAN EXPRESS CO COM 025816109 2781.46038 67413 SH SOLE 67413 AMERICAN INTL GROUP INC COM NEW 026874784 115.01766 3369 SH SOLE 3369 AMERICAN TOWER CORP CL A 029912201 3022.66818 70938 SH SOLE 70938 AMERICAN WTR WKS CO INC NEW COM 030420103 127.53536 5861 SH SOLE 5861 AMERIPRISE FINL INC COM 03076C106 331.03728 7298 SH SOLE 7298 AMERISOURCEBERGEN CORP COM 03073E105 1258.56948 43519 SH SOLE 43519 AMETEK INC NEW COM 031100100 148.8414 3590 SH SOLE 3590 AMGEN INC COM 031162100 12706.35048 212623 SH SOLE 212623 AMPHENOL CORP NEW CL A 032095101 5397.70422 127938 SH SOLE 127938 ANADARKO PETE CORP COM 032511107 5025.56132 69004 SH SOLE 69004 ANALOG DEVICES INC COM 032654105 1016.13556 35258 SH SOLE 35258 ANNALY CAP MGMT INC COM 035710409 238.04608 13856 SH SOLE 13856 AOL INC COM 00184X105 157.41856 6227 SH SOLE 6227
AON CORP COM 037389103 252.28797 5907 SH SOLE 5907 APACHE CORP COM 037411105 8345.939 82226 SH SOLE 82226 APOLLO GROUP INC CL A 037604105 572.87763 9347 SH SOLE 9347 APPLE INC COM 037833100 39705.28437 169009 SH SOLE 169009 APPLIED MATLS INC COM 038222105 1721.03204 127673 SH SOLE 127673 ARCH CAP GROUP LTD ORD G0450A105 117.19625 1537 SH SOLE 1537 ARCH COAL INC COM 039380100 890.5102 38972 SH SOLE 38972 ARCHER DANIELS MIDLAND CO COM 039483102 5479.0643 189587 SH SOLE 189587 ARROW ELECTRS INC COM 042735100 965.27481 32037 SH SOLE 32037 ASSURANT INC COM 04621X108 132.12234 3843 SH SOLE 3843 AT&T INC COM 00206R102 27620.19512 1068893 SH SOLE 1068893 AUTODESK INC COM 052769106 605.78722 20591 SH SOLE 20591 AUTOMATIC DATA PROCESSING IN COM 053015103 2795.07291 62853 SH SOLE 62853 AUTONATION INC COM 05329W102 533.36 29500 SH SOLE 29500 AUTOZONE INC COM 053332102 607.5459 3510 SH SOLE 3510 AVALONBAY CMNTYS INC COM 053484101 206.3765 2390 SH SOLE 2390 AVERY DENNISON CORP COM 053611109 405.6074 11140 SH SOLE 11140 AVIAT NETWORKS INC COM 05366Y102 324.16059 48893 SH SOLE 48893 AVNET INC COM 053807103 1710.96 57032 SH SOLE 57032 AVON PRODS INC COM 054303102 1625.48904 47992 SH SOLE 47992 AXIS CAPITAL HOLDINGS SHS G0692U109 121.25754 3879 SH SOLE 3879 BAKER HUGHES INC COM 057224107 1511.33944 32266 SH SOLE 32266 BALL CORP COM 058498106 158.43184 2968 SH SOLE 2968 BANK OF AMERICA CORPORATION COM 060505104 17503.9956 980616 SH SOLE 980616 BANK OF NEW YORK MELLON CORP COM 064058100 3845.0232 124515 SH SOLE 124515 BARD C R INC COM 067383109 222.26692 2566 SH SOLE 2566 BARRETT BILL CORP COM 06846N104 291.1308 9480 SH SOLE 9480 BAXTER INTL INC COM 071813109 8554.0032 146976 SH SOLE 146976 BB&T CORP COM 054937107 3617.21803 111677 SH SOLE 111677 BECKMAN COULTER INC COM 075811109 131.0008 2086 SH SOLE 2086 BECTON DICKINSON & CO COM 075887109 1362.8163 17310 SH SOLE 17310 BED BATH & BEYOND INC COM 075896100 1048.18328 23953 SH SOLE 23953 BERKLEY W R CORP COM 084423102 105.09052 4028 SH SOLE 4028 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3234.38346 39798 SH SOLE 39798 BEST BUY INC COM 086516101 2242.24086 52709 SH SOLE 52709 BIOGEN IDEC INC COM 09062X103 2971.07592 51797 SH SOLE 51797 BJ SVCS CO COM 055482103 202.872 9480 SH SOLE 9480 BLACKROCK INC COM 09247X101 2671.04416 12266 SH SOLE 12266 BLOCK H & R INC COM 093671105 240.745 13525 SH SOLE 13525 BMC SOFTWARE INC COM 055921100 1039.072 27344 SH SOLE 27344 BOEING CO COM 097023105 9415.12087 129667 SH SOLE 129667 BORGWARNER INC COM 099724106 933.92098 24461 SH SOLE 24461 BOSTON PROPERTIES INC COM 101121101 266.07688 3527 SH SOLE 3527 BOSTON SCIENTIFIC CORP COM 101137107 547.26878 75799 SH SOLE 75799 BRISTOL MYERS SQUIBB CO COM 110122108 9150.4638 342714 SH SOLE 342714 BROADCOM CORP CL A 111320107 2506.21812 75534 SH SOLE 75534 BROWN FORMAN CORP CL B 115637209 133.5247 2246 SH SOLE 2246 BUNGE LIMITED COM G16962105 1217.99369 19763 SH SOLE 19763 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 555.87505 9953 SH SOLE 9953 CA INC COM 12673P105 1024.32468 43644 SH SOLE 43644 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 616.00452 25518 SH SOLE 25518
CABOT OIL & GAS CORP COM 127097103 128.5792 3494 SH SOLE 3494 CALPINE CORP COM NEW 131347304 122.40755 10295 SH SOLE 10295 CAMERON INTERNATIONAL CORP COM 13342B105 5568.67122 129927 SH SOLE 129927 CAMPBELL SOUP CO COM 134429109 1330.574 37640 SH SOLE 37640 CAPITAL ONE FINL CORP COM 14040H105 1922.87335 46435 SH SOLE 46435 CARDINAL HEALTH INC COM 14149Y108 1197.78132 33244 SH SOLE 33244 CAREFUSION CORP COM 14170T101 390.05394 14758 SH SOLE 14758 CARMAX INC COM 143130102 506.82112 20176 SH SOLE 20176 CARNIVAL CORP PAIRED CTF 143658300 1857.8808 47785 SH SOLE 47785 CATERPILLAR INC DEL COM 149123101 6277.39515 99879 SH SOLE 99879 CBS CORP NEW CL B 124857202 3949.49474 283321 SH SOLE 283321 CELANESE CORP DEL COM SER A 150870103 499.4717 15682 SH SOLE 15682 CELGENE CORP COM 151020104 3417.15596 55151 SH SOLE 55151 CENTERPOINT ENERGY INC COM 15189T107 571.25516 39781 SH SOLE 39781 CENTURYTEL INC COM 156700106 1977.10776 55756 SH SOLE 55756 CEPHALON INC COM 156708109 1383.79648 20416 SH SOLE 20416 CERNER CORP COM 156782104 3793.50588 44598 SH SOLE 44598 CF INDS HLDGS INC COM 125269100 321.13596 3522 SH SOLE 3522 CHESAPEAKE ENERGY CORP COM 165167107 1964.27124 83091 SH SOLE 83091 CHEVRON CORP NEW COM 166764100 29782.9908 392760 SH SOLE 392760 CHUBB CORP COM 171232101 2683.39305 51753 SH SOLE 51753 CHURCH & DWIGHT INC COM 171340102 142.7374 2132 SH SOLE 2132 CIGNA CORP COM 125509109 3060.02674 83653 SH SOLE 83653 CIMAREX ENERGY CO COM 171798101 1030.77742 17359 SH SOLE 17359 CINCINNATI FINL CORP COM 172062101 143.4018 4962 SH SOLE 4962 CINTAS CORP COM 172908105 367.50147 13083 SH SOLE 13083 CISCO SYS INC COM 17275R102 26815.42922 1030174 SH SOLE 1030174 CITIGROUP INC COM 172967101 8514.0882 2102244 SH SOLE 2102244 CITRIX SYS INC COM 177376100 810.64519 17077 SH SOLE 17077 CLIFFS NATURAL RESOURCES INC COM 18683K101 2637.921 37180 SH SOLE 37180 CLOROX CO DEL COM 189054109 1672.06566 26069 SH SOLE 26069 CME GROUP INC COM 12572Q105 568.04967 1797 SH SOLE 1797 COACH INC COM 189754104 2020.22288 51119 SH SOLE 51119 COCA COLA CO COM 191216100 19842.9 360780 SH SOLE 360780 COCA COLA ENTERPRISES INC COM 191219104 364.11624 13164 SH SOLE 13164 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3267.41016 64092 SH SOLE 64092 COLGATE PALMOLIVE CO COM 194162103 9357.88182 109757 SH SOLE 109757 COMCAST CORP NEW CL A 20030N101 4763.6243 253115 SH SOLE 253115 COMCAST CORP NEW CL A SPL 20030N200 1693.20528 94224 SH SOLE 94224 COMERICA INC COM 200340107 177.0762 4655 SH SOLE 4655 COMPUTER SCIENCES CORP COM 205363104 2627.61678 48222 SH SOLE 48222 CONAGRA FOODS INC COM 205887102 1137.80195 45385 SH SOLE 45385 CONOCOPHILLIPS COM 20825C104 13885.64471 271363 SH SOLE 271363 CONSOL ENERGY INC COM 20854P109 1765.31346 41381 SH SOLE 41381 CONSOLIDATED EDISON INC COM 209115104 696.51652 15638 SH SOLE 15638 CONSTELLATION BRANDS INC CL A 21036P108 750.9792 45680 SH SOLE 45680 CONSTELLATION ENERGY GROUP I COM 210371100 1114.28607 31737 SH SOLE 31737 COOPER INDUSTRIES PLC SHS G24140108 291.85872 6088 SH SOLE 6088 CORN PRODS INTL INC COM 219023108 1405.15106 40541 SH SOLE 40541 CORNING INC COM 219350105 9456.09732 467892 SH SOLE 467892 COSTCO WHSL CORP NEW COM 22160K105 831.58117 13927 SH SOLE 13927
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ENERGEN CORP COM 29265N108 319.47498 6866 SH SOLE 6866 ENERGIZER HLDGS INC COM 29266R108 792.78432 12632 SH SOLE 12632 ENSCO INTL PLC SPONSORED ADR 29358Q109 1540.432 34400 SH SOLE 34400 ENTERGY CORP NEW COM 29364G103 3040.863 37380 SH SOLE 37380 EOG RES INC COM 26875P101 5643.13092 60718 SH SOLE 60718 EQT CORP COM 26884L109 288.107 7027 SH SOLE 7027 EQUIFAX INC COM 294429105 104.178 2910 SH SOLE 2910 EQUITY RESIDENTIAL SH BEN INT 29476L107 281.4102 7188 SH SOLE 7188 EVEREST RE GROUP LTD COM G3223R108 147.04981 1817 SH SOLE 1817 EXELON CORP COM 30161N101 4708.04165 107465 SH SOLE 107465 EXPEDIA INC DEL COM 30212P105 1078.09728 43193 SH SOLE 43193 EXPEDITORS INTL WASH INC COM 302130109 232.30064 6292 SH SOLE 6292 EXPRESS SCRIPTS INC COM 302182100 2806.23552 27577 SH SOLE 27577 EXXON MOBIL CORP COM 30231G102 54727.08068 817066 SH SOLE 817066 F M C CORP COM NEW 302491303 2777.81736 45884 SH SOLE 45884 F5 NETWORKS INC COM 315616102 3696.01288 60088 SH SOLE 60088 FAMILY DLR STORES INC COM 307000109 3294.82678 89998 SH SOLE 89998 FASTENAL CO COM 311900104 164.94163 3437 SH SOLE 3437 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 140.59611 1931 SH SOLE 1931 FEDEX CORP COM 31428X106 3291.7896 35244 SH SOLE 35244 FIDELITY NATIONAL FINANCIAL CL A 31620R105 93.63276 6318 SH SOLE 6318 FIDELITY NATL INFORMATION SV COM 31620M106 486.59096 20759 SH SOLE 20759 FIFTH THIRD BANCORP COM 316773100 285.47154 21006 SH SOLE 21006 FIRST SOLAR INC COM 336433107 783.12025 6385 SH SOLE 6385 FIRSTENERGY CORP COM 337932107 1154.87496 29544 SH SOLE 29544 FISERV INC COM 337738108 211.06008 4158 SH SOLE 4158 FLEXTRONICS INTL LTD ORD Y2573F102 2006.9224 255985 SH SOLE 255985 FLIR SYS INC COM 302445101 131.6094 4667 SH SOLE 4667 FLOWSERVE CORP COM 34354P105 4857.61404 44052 SH SOLE 44052 FLUOR CORP NEW COM 343412102 2189.41174 47074 SH SOLE 47074 FMC TECHNOLOGIES INC COM 30249U101 488.86132 7564 SH SOLE 7564 FORD MTR CO DEL COM PAR $0.01 345370860 4042.49943 321599 SH SOLE 321599 FOREST LABS INC COM 345838106 2684.85504 85614 SH SOLE 85614 FORTUNE BRANDS INC COM 349631101 277.57422 5722 SH SOLE 5722 FOSTER WHEELER AG COM H27178104 1290.31702 47543 SH SOLE 47543 FPL GROUP INC COM 302571104 3197.56113 66161 SH SOLE 66161 FRANKLIN RES INC COM 354613101 498.8282 4498 SH SOLE 4498 FREEPORT-MCMORAN COPPER & GO COM 35671D857 9125.9096 109240 SH SOLE 109240 GAMESTOP CORP NEW CL A 36467W109 330.38089 15079 SH SOLE 15079 GANNETT INC COM 364730101 231.28 14000 SH SOLE 14000 GAP INC DEL COM 364760108 634.92414 27474 SH SOLE 27474 GARMIN LTD ORD G37260109 1423.33672 36989 SH SOLE 36989 GENERAL DYNAMICS CORP COM 369550108 3269.2656 42348 SH SOLE 42348 GENERAL ELECTRIC CO COM 369604103 31295.2458 1719519 SH SOLE 1719519 GENERAL MLS INC COM 370334104 6295.99181 88939 SH SOLE 88939 GENUINE PARTS CO COM 372460105 276.41856 6544 SH SOLE 6544 GENWORTH FINL INC COM CL A 37247D106 254.66924 13886 SH SOLE 13886 GENZYME CORP COM 372917104 1552.36033 29951 SH SOLE 29951 GILEAD SCIENCES INC COM 375558103 7202.75856 158372 SH SOLE 158372 GOLDMAN SACHS GROUP INC COM 38141G104 8093.15153 47431 SH SOLE 47431 GOODRICH CORP COM 382388106 676.49836 9593 SH SOLE 9593
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