Location: Tokyo, Japan
CIK: 0000905591 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 4, 2025
Total Value: $5.942B (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 | $3.909B | 65.8% | $32.05 | $29.75 | +6.9% | COM | 21871X109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 18,137,000 | $1.504B | 25.3% | $82.91 | $23.49 | +249.7% | COM | 74251V102 |
| PRU | PRUDENTIAL FINL INC | 2,560,000 | $266M | 4.5% | $103.74 | $50.01 | +104.7% | COM | 744320102 |
| MRSH | MARSH & MCLENNAN COS INC | 1,311,350 | $264M | 4.4% | $201.53 | $31.19 | +543.3% | COM | 571748102 |