0000950123-11-098228.txt : 20111114 0000950123-11-098228.hdr.sgml : 20111111 20111114120222 ACCESSION NUMBER: 0000950123-11-098228 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111114 DATE AS OF CHANGE: 20111114 EFFECTIVENESS DATE: 20111114 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: 111199641 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 y05310e13fvhr.txt FORM 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 : SEPTEMBER 30, 2011 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, 100-8411 Japan 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: 81-50-3780-4624 Signature, Place, and Date of Signing: /s/ Satoshi KATO Chiyoda-ku, Tokyo Japan OCTOBER 31, 2011 ----------------------- ------------------------ ---------------- 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: 618 Items Form 13F Information Table Value Total: $1,580,492 (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 13916.57478 272127 SH SOLE 272127 ABERCROMBIE & FITCH CO CL A 002896207 163.4418 2655 SH SOLE 2655 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5234.5482 99365 SH SOLE 99365 ACE LTD SHS H0023R105 540.3096 8916 SH SOLE 8916 ACTIVISION BLIZZARD INC COM 00507V109 143.0975 12025 SH SOLE 12025 ADOBE SYS INC COM 00724F101 1330.05093 55029 SH SOLE 55029 ADVANCE AUTO PARTS INC COM 00751Y106 1005.2462 17302 SH SOLE 17302 ADVANCED MICRO DEVICES INC COM 007903107 83.61172 16459 SH SOLE 16459 AES CORP COM 00130H105 966.10336 98986 SH SOLE 98986 AETNA INC NEW COM 00817Y108 3159.43295 86917 SH SOLE 86917 AFLAC INC COM 001055102 2849.29875 81525 SH SOLE 81525 AGCO CORP COM 001084102 686.66391 19863 SH SOLE 19863 AGILENT TECHNOLOGIES INC COM 00846U101 2999.125 95972 SH SOLE 95972 AIR PRODS & CHEMS INC COM 009158106 1462.10365 19145 SH SOLE 19145 AIRGAS INC COM 009363102 496.96634 7787 SH SOLE 7787 AKAMAI TECHNOLOGIES INC COM 00971T101 99.93676 5027 SH SOLE 5027 ALCOA INC COM 013817101 291.86586 30498 SH SOLE 30498 ALEXION PHARMACEUTICALS INC COM 015351109 4231.67548 66058 SH SOLE 66058 ALLEGHENY TECHNOLOGIES INC COM 01741R102 93.88062 2538 SH SOLE 2538 ALLERGAN INC COM 018490102 5655.55176 68652 SH SOLE 68652 ALLIANCE DATA SYSTEMS CORP COM 018581108 4977.1557 53691 SH SOLE 53691 ALLIANT ENERGY CORP COM 018802108 896.95052 23189 SH SOLE 23189 ALLSTATE CORP COM 020002101 3462.45933 146157 SH SOLE 146157 ALPHA NATURAL RESOURCES INC COM 02076X102 113.55211 6419 SH SOLE 6419 ALTERA CORP COM 021441100 266.30238 8446 SH SOLE 8446 ALTRIA GROUP INC COM 02209S103 13700.01724 511004 SH SOLE 511004 AMAZON COM INC COM 023135106 8428.6454 38980 SH SOLE 38980 AMC NETWORKS INC CL A 00164V103 240.0084 7512 SH SOLE 7512 AMEREN CORP COM 023608102 2272.55249 76337 SH SOLE 76337 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 18.752 1600 SH SOLE 1600 AMERICAN ELEC PWR INC COM 025537101 2237.89522 58861 SH SOLE 58861 AMERICAN EXPRESS CO COM 025816109 8862.1824 197376 SH SOLE 197376 AMERICAN INTL GROUP INC COM NEW 026874784 297.4225 13550 SH SOLE 13550 AMERICAN TOWER CORP CL A 029912201 627.6846 11667 SH SOLE 11667 AMERICAN WTR WKS CO INC NEW COM 030420103 3916.54914 129773 SH SOLE 129773 AMERIPRISE FINL INC COM 03076C106 2060.85024 52359 SH SOLE 52359 AMERISOURCEBERGEN CORP COM 03073E105 4954.15202 132926 SH SOLE 132926 AMETEK INC NEW COM 031100100 1923.17307 58331 SH SOLE 58331 AMGEN INC COM 031162100 8697.9256 158288 SH SOLE 158288 AMPHENOL CORP NEW CL A 032095101 211.71861 5193 SH SOLE 5193
ANADARKO PETE CORP COM 032511107 2117.3451 33582 SH SOLE 33582 ANALOG DEVICES INC COM 032654105 2471.09375 79075 SH SOLE 79075 ANNALY CAP MGMT INC COM 035710409 365.82674 21998 SH SOLE 21998 AON CORP COM 037389103 313.92644 7478 SH SOLE 7478 APACHE CORP COM 037411105 3553.34816 44284 SH SOLE 44284 APOLLO GROUP INC CL A 037604105 373.5223 9430 SH SOLE 9430 APPLE INC COM 037833100 53517.29082 140399 SH SOLE 140399 APPLIED MATLS INC COM 038222105 1259.2017 121662 SH SOLE 121662 ARCH CAP GROUP LTD ORD G0450A105 150.66442 4611 SH SOLE 4611 ARCH COAL INC COM 039380100 76.79286 5267 SH SOLE 5267 ARCHER DANIELS MIDLAND CO COM 039483102 1742.67921 70241 SH SOLE 70241 ARROW ELECTRS INC COM 042735100 929.35212 33454 SH SOLE 33454 ARUBA NETWORKS INC COM 043176106 1166.27616 55776 SH SOLE 55776 ASSURANT INC COM 04621X108 118.3548 3306 SH SOLE 3306 AT&T INC COM 00206R102 25460.00364 892707 SH SOLE 892707 ATMEL CORP COM 049513104 1433.98251 177693 SH SOLE 177693 AUTODESK INC COM 052769106 193.57104 6968 SH SOLE 6968 AUTOLIV INC COM 052800109 115.9635 2391 SH SOLE 2391 AUTOMATIC DATA PROCESSING IN COM 053015103 673.1134 14276 SH SOLE 14276 AUTONATION INC COM 05329W102 835.89 25500 SH SOLE 25500 AUTOZONE INC COM 053332102 1891.83913 5927 SH SOLE 5927 AVAGO TECHNOLOGIES LTD SHS Y0486S104 1764.86112 53856 SH SOLE 53856 AVALONBAY CMNTYS INC COM 053484101 272.5795 2390 SH SOLE 2390 AVERY DENNISON CORP COM 053611109 415.37496 16562 SH SOLE 16562 AVNET INC COM 053807103 1487.39456 57032 SH SOLE 57032 AVON PRODS INC COM 054303102 254.898 13005 SH SOLE 13005 AXIS CAPITAL HOLDINGS SHS G0692U109 863.25726 33279 SH SOLE 33279 BAIDU INC SPON ADR REP A 056752108 342.112 3200 SH SOLE 3200 BAKER HUGHES INC COM 057224107 1929.99576 41811 SH SOLE 41811 BALL CORP COM 058498106 168.34554 5427 SH SOLE 5427 BANK OF AMERICA CORPORATION COM 060505104 8607.14964 1406397 SH SOLE 1406397 BANK OF NEW YORK MELLON CORP COM 064058100 2129.00116 114524 SH SOLE 114524 BARD C R INC COM 067383109 228.56694 2611 SH SOLE 2611 BAXTER INTL INC COM 071813109 3522.39202 62743 SH SOLE 62743 BB&T CORP COM 054937107 1996.57332 93604 SH SOLE 93604 BECTON DICKINSON & CO COM 075887109 1890.48288 25784 SH SOLE 25784 BED BATH & BEYOND INC COM 075896100 411.25656 7176 SH SOLE 7176 BERKLEY W R CORP COM 084423102 119.59132 4028 SH SOLE 4028 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1711.42464 24091 SH SOLE 24091 BERRY PETE CO CL A 085789105 901.23474 25473 SH SOLE 25473 BEST BUY INC COM 086516101 596.8761 25617 SH SOLE 25617 BIOGEN IDEC INC COM 09062X103 4480.515 48100 SH SOLE 48100 BLACKROCK INC COM 09247X101 376.98147 2547 SH SOLE 2547 BLOCK H & R INC COM 093671105 336.37032 25272 SH SOLE 25272 BMC SOFTWARE INC COM 055921100 207.49136 5381 SH SOLE 5381 BOEING CO COM 097023105 2784.97275 46025 SH SOLE 46025
BORGWARNER INC COM 099724106 4413.78707 72919 SH SOLE 72919 BOSTON PROPERTIES INC COM 101121101 358.0038 4018 SH SOLE 4018 BOSTON SCIENTIFIC CORP COM 101137107 943.55514 159654 SH SOLE 159654 BRISTOL MYERS SQUIBB CO COM 110122108 10320.06612 328874 SH SOLE 328874 BROADCOM CORP CL A 111320107 3631.53952 109088 SH SOLE 109088 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1442.93184 334012 SH SOLE 334012 BROWN FORMAN CORP CL B 115637209 186.78282 2663 SH SOLE 2663 BUNGE LIMITED COM G16962105 253.09518 4342 SH SOLE 4342 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 314.89353 4599 SH SOLE 4599 CA INC COM 12673P105 866.77296 44656 SH SOLE 44656 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1900.89185 120845 SH SOLE 120845 CABOT OIL & GAS CORP COM 127097103 4573.2917 73870 SH SOLE 73870 CALPINE CORP COM NEW 131347304 144.9536 10295 SH SOLE 10295 CAMERON INTERNATIONAL CORP COM 13342B105 1292.5171 31115 SH SOLE 31115 CAMPBELL SOUP CO COM 134429109 1644.36363 50799 SH SOLE 50799 CAPITAL ONE FINL CORP COM 14040H105 2088.30285 52695 SH SOLE 52695 CARBO CERAMICS INC COM 140781105 906.26267 8839 SH SOLE 8839 CARDINAL HEALTH INC COM 14149Y108 2003.58108 47841 SH SOLE 47841 CAREFUSION CORP COM 14170T101 777.9918 32484 SH SOLE 32484 CARMAX INC COM 143130102 159.2226 6676 SH SOLE 6676 CARNIVAL CORP PAIRED CTF 143658300 398.5056 13152 SH SOLE 13152 CATERPILLAR INC DEL COM 149123101 6785.5268 91895 SH SOLE 91895 CAVIUM INC COM 14964U108 1871.41486 69286 SH SOLE 69286 CB RICHARD ELLIS GROUP INC CL A 12497T101 95.44486 7091 SH SOLE 7091 CBS CORP NEW CL B 124857202 4974.26888 244076 SH SOLE 244076 CELANESE CORP DEL COM SER A 150870103 551.12326 16942 SH SOLE 16942 CELGENE CORP COM 151020104 2907.94896 46963 SH SOLE 46963 CENTERPOINT ENERGY INC COM 15189T107 875.36592 44616 SH SOLE 44616 CENTURYLINK INC COM 156700106 3245.03136 97978 SH SOLE 97978 CEPHALON INC COM 156708109 1647.5712 20416 SH SOLE 20416 CERNER CORP COM 156782104 6350.29656 92678 SH SOLE 92678 CF INDS HLDGS INC COM 125269100 3742.78887 30333 SH SOLE 30333 CHECK POINT SOFTWARE TECH LT ORD M22465104 3645.03012 69087 SH SOLE 69087 CHESAPEAKE ENERGY CORP COM 165167107 4032.37765 157823 SH SOLE 157823 CHEVRON CORP NEW COM 166764100 33996.38148 367449 SH SOLE 367449 CHIPOTLE MEXICAN GRILL INC COM 169656105 2908.9259 9602 SH SOLE 9602 CHUBB CORP COM 171232101 1592.79449 26551 SH SOLE 26551 CHURCH & DWIGHT INC COM 171340102 3897.998 88190 SH SOLE 88190 CIGNA CORP COM 125509109 3246.74316 77414 SH SOLE 77414 CIMAREX ENERGY CO COM 171798101 996.8072 17896 SH SOLE 17896 CINCINNATI FINL CORP COM 172062101 1478.6928 56160 SH SOLE 56160 CINTAS CORP COM 172908105 768.30642 27303 SH SOLE 27303 CISCO SYS INC COM 17275R102 12811.99586 827114 SH SOLE 827114 CIT GROUP INC COM NEW 125581801 175.2349 5770 SH SOLE 5770 CITIGROUP INC COM NEW 172967424 9556.82364 373022 SH SOLE 373022 CITRIX SYS INC COM 177376100 1551.10585 28445 SH SOLE 28445
CLIFFS NATURAL RESOURCES INC COM 18683K101 205.65223 4019 SH SOLE 4019 CLOROX CO DEL COM 189054109 1919.39121 28937 SH SOLE 28937 CME GROUP INC COM 12572Q105 437.8528 1777 SH SOLE 1777 CMS ENERGY CORP COM 125896100 2848.59239 143941 SH SOLE 143941 COACH INC COM 189754104 5998.95969 115743 SH SOLE 115743 COCA COLA CO COM 191216100 14473.58148 214233 SH SOLE 214233 COCA COLA ENTERPRISES INC NE COM 19122T109 758.51656 30487 SH SOLE 30487 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2452.3851 39113 SH SOLE 39113 COLGATE PALMOLIVE CO COM 194162103 6527.55744 73608 SH SOLE 73608 COMCAST CORP NEW CL A 20030N101 7221.9532 345548 SH SOLE 345548 COMCAST CORP NEW CL A SPL 20030N200 2006.99207 97003 SH SOLE 97003 COMERICA INC COM 200340107 123.85424 5392 SH SOLE 5392 COMPLETE PRODUCTION SERVICES COM 20453E109 1297.1816 68816 SH SOLE 68816 COMPUTER SCIENCES CORP COM 205363104 1117.3359 41614 SH SOLE 41614 CONAGRA FOODS INC COM 205887102 308.95032 12756 SH SOLE 12756 CONCHO RES INC COM 20605P101 1625.40672 22848 SH SOLE 22848 CONOCOPHILLIPS COM 20825C104 17438.26468 275399 SH SOLE 275399 CONSOL ENERGY INC COM 20854P109 964.18881 28417 SH SOLE 28417 CONSOLIDATED EDISON INC COM 209115104 2844.78482 49891 SH SOLE 49891 CONSTELLATION BRANDS INC CL A 21036P108 822.24 45680 SH SOLE 45680 CONSTELLATION ENERGY GROUP I COM 210371100 1218.98568 32028 SH SOLE 32028 COOPER INDUSTRIES PLC SHS G24140108 950.39484 20607 SH SOLE 20607 CORE LABORATORIES N V COM N22717107 1173.44929 13063 SH SOLE 13063 CORN PRODS INTL INC COM 219023108 1231.58664 31386 SH SOLE 31386 CORNING INC COM 219350105 557.94276 45141 SH SOLE 45141 COSTCO WHSL CORP NEW COM 22160K105 2815.40208 34284 SH SOLE 34284 COVANCE INC COM 222816100 85.446 1880 SH SOLE 1880 COVENTRY HEALTH CARE INC COM 222862104 642.34776 22296 SH SOLE 22296 COVIDIEN PLC SHS G2554F113 2980.3662 67582 SH SOLE 67582 CREE INC COM 225447101 78.01794 3003 SH SOLE 3003 CROWN CASTLE INTL CORP COM 228227104 351.99885 8655 SH SOLE 8655 CROWN HOLDINGS INC COM 228368106 1164.64928 38048 SH SOLE 38048 CSX CORP COM 126408103 5978.22735 320205 SH SOLE 320205 CUMMINS INC COM 231021106 4242.48198 51953 SH SOLE 51953 CVR ENERGY INC COM 12662P108 1514.19478 71627 SH SOLE 71627 CVS CAREMARK CORPORATION COM 126650100 8542.65126 254397 SH SOLE 254397 D R HORTON INC COM 23331A109 85.39184 9446 SH SOLE 9446 DANAHER CORP DEL COM 235851102 4092.46326 97579 SH SOLE 97579 DARDEN RESTAURANTS INC COM 237194105 166.896 3904 SH SOLE 3904 DAVITA INC COM 23918K108 198.47589 3167 SH SOLE 3167 DEERE & CO COM 244199105 5032.77951 77943 SH SOLE 77943 DELL INC COM 24702R101 2987.39045 211123 SH SOLE 211123 DELTA AIR LINES INC DEL COM NEW 247361702 206.265 27502 SH SOLE 27502 DENBURY RES INC COM NEW 247916208 132.733 11542 SH SOLE 11542 DENTSPLY INTL INC NEW COM 249030107 147.34269 4801 SH SOLE 4801 DEVON ENERGY CORP NEW COM 25179M103 1732.11192 31243 SH SOLE 31243
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