Location: Tokyo, Japan
CIK: 0000905591 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 15, 2025
Total Value: $6.619B (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 | $4.329B | 65.4% | $35.50 | $29.75 | +17.6% | COM | 21871X109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 18,137,000 | $1.441B | 21.8% | $79.43 | $23.49 | +231.8% | COM | 74251V102 |
| MRSH | MARSH & MCLENNAN COS INC | 2,622,700 | $573M | 8.7% | $218.64 | $31.19 | +594.9% | COM | 571748102 |
| PRU | PRUDENTIAL FINL INC | 2,560,000 | $275M | 4.2% | $107.44 * | $50.01 | +109.3% | COM | 744320102 |