Location: Tokyo, Japan
CIK: 0000905591 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 13, 2026
Total Value: $6.039B (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 | $3.492B | 57.8% | $28.63 | $29.75 | -3.8% | COM | 21871X109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 18,137,000 | $1.955B | 32.4% | $107.78 | $23.49 | +358.9% | COM | 74251V102 |
| PRU | PRUDENTIAL FINL INC | 2,560,000 | $276M | 4.6% | $107.93 | $50.01 | +115.8% | COM | 744320102 |
| MRSH | MARSH & MCLENNAN COS INC | 1,311,350 | $219M | 3.6% | $166.67 | $31.19 | +434.4% | COM | 571748102 |
| DB | DEUTSCHE BK AG | 2,898,520 | $98.01M | 1.6% | $33.81 | $35.22 | -4.2% | NAMEN AKT | D18190898 |