Location: Tokyo, Japan
CIK: 0000905591 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 30, 2021
Total Value: $1.777B (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 | $1.146B | 64.5% | $63.19 * | $23.49 | +128.9% | COM | 74251V102 |
| MRSH | MARSH & MCLENNAN COS INC | 2,622,700 | $369M | 20.8% | $140.68 * | $31.19 | +320.2% | COM | 571748102 |
| PRU | PRUDENTIAL FINL INC | 2,560,000 | $262M | 14.8% | $102.47 * | $50.01 | +65.0% | COM | 744320102 |