Location: Tokyo, Japan
CIK: 0000905591 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 11, 2025
Total Value: $6.306B (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 | $3.85B | 61.1% | $31.57 * | $29.75 | +3.8% | COM | 21871X109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 18,137,000 | $1.53B | 24.3% | $84.37 * | $23.49 | +249.0% | COM | 74251V102 |
| MRSH | MARSH & MCLENNAN COS INC | 2,622,700 | $640M | 10.1% | $244.03 | $31.19 | +673.1% | COM | 571748102 |
| PRU | PRUDENTIAL FINL INC | 2,560,000 | $286M | 4.5% | $111.68 * | $50.01 | +114.9% | COM | 744320102 |