Location: Tokyo, Japan
CIK: 0000905591 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 16, 2023
Total Value: $2.049B (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 | $1.307B | 63.8% | $72.07 * | $23.49 | +182.8% | COM | 74251V102 |
| MRSH | MARSH & MCLENNAN COS INC | 2,622,700 | $499M | 24.4% | $190.30 * | $31.19 | +489.8% | COM | 571748102 |
| PRU | PRUDENTIAL FINL INC | 2,560,000 | $243M | 11.9% | $94.89 * | $50.01 | +70.3% | COM | 744320102 |