Location: Tokyo, Japan
CIK: 0000905591 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 19, 2023
Total Value: $2.095B (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 | $1.376B | 65.7% | $75.84 * | $23.49 | +195.0% | COM | 74251V102 |
| MRSH | MARSH & MCLENNAN COS INC | 2,622,700 | $493M | 23.5% | $188.08 * | $31.19 | +480.7% | COM | 571748102 |
| PRU | PRUDENTIAL FINL INC | 2,560,000 | $226M | 10.8% | $88.22 * | $50.01 | +56.2% | COM | 744320102 |