Location: Tokyo, Japan
CIK: 0000905591 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 23, 2024
Total Value: $2.189B (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 | $1.427B | 65.2% | $78.67 * | $23.49 | +211.5% | COM | 74251V102 |
| MRSH | MARSH & MCLENNAN COS INC | 2,622,700 | $497M | 22.7% | $189.47 * | $31.19 | +489.4% | COM | 571748102 |
| PRU | PRUDENTIAL FINL INC | 2,560,000 | $265M | 12.1% | $103.71 * | $50.01 | +88.6% | COM | 744320102 |