Location: Tokyo, Japan
CIK: 0000905591 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 26, 2022
Total Value: $2.081B (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 | $1.331B | 64.0% | $73.41 * | $23.49 | +173.6% | COM | 74251V102 |
| MRSH | MARSH & MCLENNAN COS INC | 2,622,700 | $447M | 21.5% | $170.42 * | $31.19 | +414.4% | COM | 571748102 |
| PRU | PRUDENTIAL FINL INC | 2,560,000 | $303M | 14.5% | $118.17 * | $50.01 | +96.5% | COM | 744320102 |