Sompo Holdings, Inc.

ISIN JP3165000005

WKN A1CTAF

Market cap (in EUR)

26,995 m

Country

Japan

Sector

Finance

Dividend yield

2.85%

Overview

Quote

Description

Sompo Holdings, Inc. engages in the provision of insurance services. It operates through the following segments: Domestic Property and Casualty Insurance, Domestic Life Insurance, Overseas Insurance, Nursing Care and Healthcare, and Others. The Domestic Property and Casualty Insurance segment provides underwriting of property and casualty insurance, investment, and related services. The Domestic Life Insurance segment performs asset management and underwriting of life insurance. The Overseas Insurance segment handles the insurance underwriting and asset management business overseas. The Nursing Care and Healthcare segment provides nursing care services and healthcare services. The Others segment includes asset management business, risk management business and defined contribution pension business. The company was founded on April 1, 2010 and is headquartered in Tokyo, Japan.

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Finance Insurance Japan

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Financials

Key metrics

Market capitalisation, EUR	26,995 m
EPS, EUR	2.67
P/B ratio	1.0
P/E ratio	21.1
Dividend yield	2.85%

Income statement (2024)

Revenue, EUR	32,936 m
Net income, EUR	1,487 m
Profit margin	4.52%

What ETF is Sompo Holdings, Inc. in?

There are 52 ETFs which contain Sompo Holdings, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Sompo Holdings, Inc. is the iShares MSCI Japan SRI UCITS ETF USD (Dist).

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc	0.03%	Equity World	5,308
iShares MSCI World UCITS ETF (Dist)	0.03%	Equity World	7,372
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	865
VanEck World Equal Weight Screened UCITS ETF A	0.34%	Equity World Equal Weighted	1,144
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Equity World	26,565
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.32%	Equity Japan Social/Environmental	20
iShares MSCI Japan UCITS ETF (Dist)	0.59%	Equity Japan	1,556
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating	0.49%	Equity Japan	46
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.14%	Equity World Social/Environmental Climate Change	3,945
Xtrackers Nikkei 225 UCITS ETF 1D	0.20%	Equity Japan	1,508
UBS Core MSCI World UCITS ETF USD dis	0.03%	Equity World	1,287
Invesco Global Enhanced Equity UCITS ETF Acc	0.07%	Equity World Multi-Factor Strategy	267
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)	0.47%	Equity Japan	145
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.07%	Equity World Dividend	1,396
Vanguard FTSE Developed World UCITS ETF Acc	0.03%	Equity World	4,756
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	1,907
UBS Core MSCI World UCITS ETF hGBP dis	0.03%	Equity World	92
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	34
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	21,304
UBS MSCI Japan Socially Responsible UCITS ETF JPY acc	2.29%	Equity Japan Social/Environmental Climate Change	69
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	64
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.03%	Equity World Social/Environmental	486
UBS Core MSCI World UCITS ETF hEUR acc	0.03%	Equity World	292
Vanguard FTSE Developed World UCITS ETF Distributing	0.03%	Equity World	3,486
iShares MSCI World SRI UCITS ETF USD (Dist)	0.14%	Equity World Social/Environmental	1,446
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.53%	Equity World Financials Social/Environmental	539
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	86
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	14
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating	0.49%	Equity Japan	71
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	662
Amundi Prime Japan UCITS ETF DR (D)	0.56%	Equity Japan	2,260
iShares MSCI Japan Screened UCITS ETF USD (Dist)	0.64%	Equity Japan Social/Environmental	333
iShares MSCI Japan SRI UCITS ETF USD (Dist)	3.17%	Equity Japan Social/Environmental	78
UBS MSCI Japan Socially Responsible UCITS ETF JPY dis	2.29%	Equity Japan Social/Environmental Climate Change	255
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.07%	Equity World Multi-Factor Strategy	0
iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Dist)	0.76%	Equity Japan Social/Environmental	446
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis	1.80%	Equity Asia Pacific Social/Environmental Climate Change	845
iShares MSCI Japan USD Hedged UCITS ETF (Acc)	0.57%	Equity Japan	401
iShares MSCI World Screened UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	946
UBS Core MSCI Japan UCITS ETF hEUR dis	0.59%	Equity Japan	43
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist	0.47%	Equity Japan	61
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	52
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	18,591
Vanguard FTSE Japan UCITS ETF (USD) Accumulating	0.49%	Equity Japan	1,119
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	0.33%	Equity Asia Pacific Social/Environmental	25
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	186
UBS Core MSCI Japan UCITS ETF JPY dis	0.59%	Equity Japan	1,119
Vanguard FTSE Japan UCITS ETF (USD) Distributing	0.49%	Equity Japan	2,291
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.07%	Equity World Dividend	6,425
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.18%	Equity World Social/Environmental	960
Xtrackers MSCI Japan UCITS ETF 2D USD hedged	0.63%	Equity Japan	148
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	87

Performance

Returns overview

YTD	+16.00%
1 month	+2.47%
3 months	+6.62%
6 months	+14.17%
1 year	+14.17%
3 years	+110.14%
5 years	+168.52%
Since inception (MAX)	+288.74%
2024	+70.07%
2023	+6.52%
2022	+10.14%
2021	+14.64%

Monthly returns in a heat map

Risk

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 returns include dividend payments (if applicable).