Location: Tokyo, Japan
CIK: 0000905591 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 17, 2024
Total Value: $2.276B (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 | $1.423B | 62.5% | $78.45 * | $23.49 | +216.0% | COM | 74251V102 |
| MRSH | MARSH & MCLENNAN COS INC | 2,622,700 | $553M | 24.3% | $210.72 * | $31.19 | +560.1% | COM | 571748102 |
| PRU | PRUDENTIAL FINL INC | 2,560,000 | $300M | 13.2% | $117.19 * | $50.01 | +118.0% | COM | 744320102 |