Location: Tokyo, Japan
CIK: 0000905591 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 21, 2025
Total Value: $5.915B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CRBG | COREBRIDGE FINL INC | 121,956,256 | $3.65B | 61.7% | $29.93 * | $29.75 | -2.4% | COM | 21871X109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 18,137,000 | $1.404B | 23.7% | $77.41 * | $23.49 | +217.3% | COM | 74251V102 |
| MRSH | MARSH & MCLENNAN COS INC | 2,622,700 | $557M | 9.4% | $212.41 | $31.19 | +570.4% | COM | 571748102 |
| PRU | PRUDENTIAL FINL INC | 2,560,000 | $303M | 5.1% | $118.53 * | $50.01 | +125.3% | COM | 744320102 |