Location: Tokyo, Japan
CIK: 0000905591 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 20, 2023
Total Value: $1.997B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PFG | PRINCIPAL FINANCIAL GROUP IN | 18,137,000 | $1.348B | 67.5% | $74.32 * | $23.49 | +186.4% | COM | 74251V102 |
| MRSH | MARSH & MCLENNAN COS INC | 2,622,700 | $437M | 21.9% | $166.55 * | $31.19 | +412.5% | COM | 571748102 |
| PRU | PRUDENTIAL FINL INC | 2,560,000 | $212M | 10.6% | $82.74 * | $50.01 | +44.3% | COM | 744320102 |