Location: Tokyo, Japan
CIK: 0000905591 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 2, 2021
Total Value: $1.834B (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 | $1.168B | 63.7% | $64.40 * | $23.49 | +135.5% | COM | 74251V102 |
| MRSH | MARSH & MCLENNAN COS INC | 2,622,700 | $397M | 21.6% | $151.43 * | $31.19 | +354.0% | COM | 571748102 |
| PRU | PRUDENTIAL FINL INC | 2,560,000 | $269M | 14.7% | $105.20 * | $50.01 | +71.3% | COM | 744320102 |