Location: Tokyo, Japan
CIK: 0000905591 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 28, 2026
Total Value: $6.603B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CRBG | COREBRIDGE FINL INC | 126,111,416 (+3.4%) | $4.177B (+19.6%) | 63.3% | $33.12 | $29.85 | +11.0% | COM | 21871X109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MRSH | MARSH & MCLENNAN COS INC | 1,311,350 | $219M | 3.3% | $166.67 * | $31.19 | +447.4% | — | 571748102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PFG | PRINCIPAL FINANCIAL GROUP IN | 18,137,000 | $2.031B | 30.8% | $111.96 | $23.49 | +376.7% | COM | 74251V102 |
| PRU | PRUDENTIAL FINL INC | 2,560,000 | $291M | 4.4% | $113.58 | $50.01 | +127.1% | COM | 744320102 |
| DB | DEUTSCHE BK AG | 2,898,520 | $105M | 1.6% | $36.12 | $35.22 | +1.9% | NAMEN AKT | D18190898 |