Location: Tokyo, Japan
CIK: 0000905591 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 15, 2025
Total Value: $6.619B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CRBG | COREBRIDGE FINL INC | 121,956,256 | $4.329B | 65.4% | $29.75 | +2.3% | — | 21871X109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 18,137,000 | $1.441B | 21.8% | $23.49 | +218.5% | — | 74251V102 |
| MRSH | MARSH & MCLENNAN COS INC | 2,622,700 | $573M | 8.7% | $31.19 | +615.7% | — | 571748102 |
| PRU | PRUDENTIAL FINL INC | 2,560,000 | $275M | 4.2% | $50.01 | +100.5% | — | 744320102 |