Tokio Marine Holdings, Inc.

ISIN JP3910660004

WKN 542064

Marktkapitalisatie (in EUR)

76,814 m

Land

Japan

Sector

Finance

Dividendrendement

2.96%

Overzicht

Koers

Beschrijving

Tokio Marine Holdings, Inc. engages in the management of its group companies which are in the insurance business. It operates through the following segments: Domestic Non-Life, Domestic Life, International Insurance, and Financial and Other. The Domestic Non-Life segment deals with the underwriting of non-life insurance for cars, homes, travel and leisure, and accidents. The Domestic Life segment provides whole life, cancer, medical, and annuity insurance services. The International Insurance segment consists of reinsurance business and international insurance underwriting operations. The Financial and Other segment includes investment consulting, investment trust management, derivatives trading, manpower outsourcing, real estate operations, and healthcare services. It also provides the management of non-life insurance companies, life insurance companies, specialized securities companies, foreign companies and others. The company was founded on April 2, 2002 and is headquartered in Tokyo, Japan.

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Finance Insurance Japan

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR	76,814 m
WPA, EUR	2.94
KBV	2.6
K/W	14.3
Dividendrendement	2.96%

Winst- en verliesrekening (2025)

Omzet, EUR	43,032 m
Netto-inkomen, EUR	5,620 m
Winstmarge	13.06%

In welke ETF zit Tokio Marine Holdings, Inc.?

Er zijn 59 ETF's die Tokio Marine Holdings, Inc. bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van Tokio Marine Holdings, Inc. is de UBS MSCI Japan Socially Responsible UCITS ETF JPY acc.

ETF	Weging	Investeringsfocus	Fondsgrootte (in m EUR)
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	1,12%	Aandelen Wereld Dividend	7.919
iShares MSCI World UCITS ETF (Dist)	0,11%	Aandelen Wereld	8.010
UBS Core MSCI World UCITS ETF USD acc	0,10%	Aandelen Wereld	8.722
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0,27%	Aandelen Wereld Sociaal/Milieu Klimaatverandering	37
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0,04%	Aandelen Wereld Multi-assetstrategie	1.081
VanEck World Equal Weight Screened UCITS ETF A	0,49%	Aandelen Wereld Equal Weighted	1.299
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0,09%	Aandelen Wereld	39.111
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (dist)	2,26%	Aandelen Japan Sociaal/Milieu	40
iShares MSCI Japan UCITS ETF (Dist)	1,83%	Aandelen Japan	2.373
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating	1,52%	Aandelen Japan	74
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0,09%	Aandelen Wereld Sociaal/Milieu Klimaatverandering	8
UBS MSCI World Socially Responsible UCITS ETF USD dis	0,47%	Aandelen Wereld Sociaal/Milieu Klimaatverandering	4.059
Xtrackers Nikkei 225 UCITS ETF 1D	0,70%	Aandelen Japan	1.981
UBS Core MSCI World UCITS ETF USD dis	0,10%	Aandelen Wereld	1.828
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)	1,44%	Aandelen Japan	49
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0,21%	Aandelen Wereld Dividend	2.297
Vanguard FTSE Developed World UCITS ETF Acc	0,10%	Aandelen Wereld	5.845
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0,12%	Aandelen Wereld Sociaal/Milieu	1.642
UBS Core MSCI World UCITS ETF hGBP dis	0,10%	Aandelen Wereld	102
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0,01%	Aandelen Wereld Multi-assetstrategie	41
VanEck Multi-Asset Balanced Allocation UCITS ETF	0,32%	Aandelen Wereld Sociaal/Milieu Multi-assetstrategie	40
iShares MSCI ACWI UCITS ETF USD (Acc)	0,09%	Aandelen Wereld	28.030
UBS MSCI Japan Socially Responsible UCITS ETF JPY acc	6,17%	Aandelen Japan Sociaal/Milieu Klimaatverandering	74
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0,04%	Aandelen Wereld Multi-assetstrategie	79
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0,10%	Aandelen Wereld Sociaal/Milieu	538
UBS Core MSCI World UCITS ETF hEUR acc	0,10%	Aandelen Wereld	798
Vanguard FTSE Developed World UCITS ETF Distributing	0,10%	Aandelen Wereld	3.910
iShares MSCI World SRI UCITS ETF USD (Dist)	0,47%	Aandelen Wereld Sociaal/Milieu	1.547
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0,85%	Aandelen Wereld Financieel Sociaal/Milieu	120
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0,01%	Aandelen Wereld Multi-assetstrategie	97
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0,09%	Aandelen Wereld Multi-factorstrategie	0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0,01%	Aandelen Wereld Multi-assetstrategie	16
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating	1,52%	Aandelen Japan	85
VanEck Multi-Asset Growth Allocation UCITS ETF	0,45%	Aandelen Wereld Sociaal/Milieu Multi-assetstrategie	33
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0,03%	Aandelen Wereld Multi-assetstrategie	828
Amundi Prime Japan UCITS ETF DR (D)	1,63%	Aandelen Japan	2.514
iShares MSCI Japan Screened UCITS ETF USD (Dist)	2,01%	Aandelen Japan Sociaal/Milieu	335
iShares MSCI Japan SRI UCITS ETF USD (Dist)	5,52%	Aandelen Japan Sociaal/Milieu	49
Xtrackers MSCI World UCITS ETF 1D	0,11%	Aandelen Wereld	4.914
UBS MSCI Japan Socially Responsible UCITS ETF JPY dis	6,17%	Aandelen Japan Sociaal/Milieu Klimaatverandering	291
iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Dist)	2,69%	Aandelen Japan Sociaal/Milieu	756
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis	5,02%	Aandelen Azië-Pacific Sociaal/Milieu Klimaatverandering	653
iShares MSCI Japan USD Hedged UCITS ETF (Acc)	1,82%	Aandelen Japan	479
iShares MSCI World Screened UCITS ETF USD (Dist)	0,12%	Aandelen Wereld Sociaal/Milieu	1.131
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0,11%	Aandelen Wereld Sociaal/Milieu Klimaatverandering	126
UBS Core MSCI Japan UCITS ETF hEUR dis	1,83%	Aandelen Japan	51
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist	1,55%	Aandelen Japan	1
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0,10%	Aandelen Wereld Sociaal/Milieu	55
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0,09%	Aandelen Wereld	21.779
Vanguard FTSE Japan UCITS ETF (USD) Accumulating	1,52%	Aandelen Japan	1.227
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	1,00%	Aandelen Azië-Pacific Sociaal/Milieu	44
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0,01%	Aandelen Wereld Multi-assetstrategie	221
UBS Core MSCI Japan UCITS ETF JPY dis	1,83%	Aandelen Japan	1.307
Vanguard FTSE Japan UCITS ETF (USD) Distributing	1,52%	Aandelen Japan	2.730
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0,21%	Aandelen Wereld Dividend	8.298
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Acc)	1,13%	Aandelen Japan Sociaal/Milieu	211
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0,20%	Aandelen Wereld Sociaal/Milieu	756
Xtrackers MSCI Japan UCITS ETF 2D USD hedged	1,83%	Aandelen Japan	149
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0,03%	Aandelen Wereld Multi-assetstrategie	105

Prestaties

Rendementsoverzicht

YTD	+25,55%
1 maand	+3,74%
3 maanden	+13,51%
6 maanden	+30,05%
1 jaar	+11,42%
3 jaar	+93,88%
5 jaar	+206,92%
Since inception	+301,81%
2025	-8,63%
2024	+54,58%
2023	+11,39%
2022	+22,65%

Maandelijks rendement in een heat map

Risico

Risk metrics in this section:

Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.

ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).