Location: Tokyo, Japan
CIK: 0000905591 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 24, 2022
Total Value: $1.92B (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 | $1.309B | 68.2% | $72.15 * | $23.49 | +173.6% | COM | 74251V102 |
| MRSH | MARSH & MCLENNAN COS INC | 2,622,700 | $392M | 20.4% | $149.29 * | $31.19 | +353.8% | COM | 571748102 |
| PRU | PRUDENTIAL FINL INC | 2,560,000 | $220M | 11.4% | $85.78 * | $50.01 | +46.1% | COM | 744320102 |