Location: Tokyo, Japan
CIK: 0000905591 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 15, 2024
Total Value: $2.406B (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 | $1.565B | 65.1% | $86.31 * | $23.49 | +244.7% | COM | 74251V102 |
| MRSH | MARSH & MCLENNAN COS INC | 2,622,700 | $540M | 22.5% | $205.98 * | $31.19 | +539.8% | COM | 571748102 |
| PRU | PRUDENTIAL FINL INC | 2,560,000 | $301M | 12.5% | $117.40 * | $50.01 | +116.1% | COM | 744320102 |