Location: Tokyo, Japan
CIK: 0000905591 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 14, 2026
Total Value: $5.105B (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 | $2.91B | 57.0% | $23.86 | $29.75 | -19.8% | COM | 21871X109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 18,137,000 | $1.634B | 32.0% | $90.11 | $23.49 | +283.7% | COM | 74251V102 |
| PRU | PRUDENTIAL FINL INC | 2,560,000 | $250M | 4.9% | $97.69 | $50.01 | +95.3% | COM | 744320102 |
| MRSH | MARSH & MCLENNAN COS INC | 1,311,350 | $227M | 4.5% | $173.45 | $31.19 | +456.2% | COM | 571748102 |
| DB | DEUTSCHE BK AG | 2,898,520 | $83.51M | 1.6% | $28.81 * | $35.22 | -15.5% | NAMEN AKT | D18190898 |