Location: Tokyo, Japan
CIK: 0000905591 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 27, 2021
Total Value: $1.64B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PFG | PRINCIPAL FINANCIAL GROUP IN | 18,137,000 | $1.087B | 66.3% | $59.96 * | $23.49 | +115.2% | COM | 74251V102 |
| MRSH | MARSH & MCLENNAN COS INC | 2,622,700 | $319M | 19.5% | $121.80 * | $31.19 | +264.3% | COM | 571748102 |
| PRU | PRUDENTIAL FINL INC | 2,560,000 | $233M | 14.2% | $91.10 * | $50.01 | +45.1% | COM | 744320102 |