Location: Tokyo, Japan
CIK: 0000905591 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 13, 2026
Total Value: $6.039B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CRBG | COREBRIDGE FINL INC | 121,956,256 | $3.492B | 57.8% | $29.75 | — | — | 21871X109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 18,137,000 | $1.955B | 32.4% | $23.49 | — | — | 74251V102 |
| PRU | PRUDENTIAL FINL INC | 2,560,000 | $276M | 4.6% | $50.01 | — | — | 744320102 |
| DB | DEUTSCHE BK AG | 2,898,520 | $98.01M | 1.6% | $38.03 | — | — | D18190898 |
| MRSH | MARSH & MCLENNAN COS INC | 1,311,350 | $219M | 3.6% | $31.19 | — | — | 571748102 |