Tokio Marine Holdings, Inc.

ISIN JP3910660004

WKN 542064

Market cap (in EUR)

75,614 m

Country

Japan

Sector

Finance

Dividend yield

3.00%

Overview

Quote

Description

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

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Financials

Key metrics

Market capitalisation, EUR	75,614 m
EPS, EUR	2.27
P/B ratio	1.7
P/E ratio	17.8
Dividend yield	3.00%

Income statement (2025)

Revenue, EUR	50,252 m
Net income, EUR	3,045 m
Profit margin	6.06%

What ETF is Tokio Marine Holdings, Inc. in?

There are 56 ETFs which contain Tokio Marine Holdings, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Tokio Marine Holdings, Inc. is the UBS MSCI Pacific Socially Responsible UCITS ETF USD dis.

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc	0.10%	Equity World	10,847
iShares MSCI World UCITS ETF (Dist)	0.10%	Equity World	8,204
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.28%	Equity World Social/Environmental Climate Change	38
Amundi MSCI World Swap II UCITS ETF Dist	0.10%	Equity World	8,744
VanEck World Equal Weight Screened UCITS ETF A	0.48%	Equity World Equal Weighted	1,509
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.09%	Equity World	50,813
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (dist)	2.16%	Equity Japan Social/Environmental	50
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.67%	Equity World Social/Environmental	1
iShares MSCI Japan UCITS ETF (Dist)	1.83%	Equity Japan	4,454
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating	1.50%	Equity Japan	82
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental Climate Change	8
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.42%	Equity World Social/Environmental Climate Change	4,247
Xtrackers Nikkei 225 UCITS ETF 1D	0.66%	Equity Japan	2,004
UBS Core MSCI World UCITS ETF USD dis	0.10%	Equity World	1,988
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)	1.45%	Equity Japan	58
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.22%	Equity World Dividend	2,952
Vanguard FTSE Developed World UCITS ETF Acc	0.10%	Equity World	5,921
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.12%	Equity World Social/Environmental	1,734
UBS Core MSCI World UCITS ETF hGBP dis	0.10%	Equity World	112
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.27%	Equity World Social/Environmental Multi-Asset Strategy	43
iShares MSCI All Country World UCITS ETF USD (Acc)	0.09%	Equity World	31,263
UBS MSCI Japan Socially Responsible UCITS ETF JPY acc	4.80%	Equity Japan Social/Environmental Climate Change	77
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.10%	Equity World Social/Environmental	557
UBS Core MSCI World UCITS ETF hEUR acc	0.10%	Equity World	973
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.08%	Equity World	9
Vanguard FTSE Developed World UCITS ETF Distributing	0.10%	Equity World	4,168
iShares MSCI World SRI UCITS ETF USD (Dist)	0.42%	Equity World Social/Environmental	1,581
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.69%	Equity World Financials Social/Environmental	124
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.09%	Equity World Multi-Factor Strategy	1
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist)	0.13%	Equity World Social/Environmental Climate Change	0
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating	1.50%	Equity Japan	89
Amundi Prime Japan UCITS ETF DR (D)	1.53%	Equity Japan	2,763
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist)	0.40%	Equity World Social/Environmental Climate Change	0
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.24%	Equity World	7
iShares MSCI Japan Screened UCITS ETF USD (Dist)	1.96%	Equity Japan Social/Environmental	438
iShares MSCI Japan SRI UCITS ETF USD (Dist)	4.58%	Equity Japan Social/Environmental	70
Xtrackers MSCI World UCITS ETF 1D	0.10%	Equity World	4,744
UBS MSCI Japan Socially Responsible UCITS ETF JPY dis	4.80%	Equity Japan Social/Environmental Climate Change	283
iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD (Dist)	2.66%	Equity Japan Social/Environmental	800
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis	4.85%	Equity Asia Pacific Social/Environmental Climate Change	654
iShares MSCI Japan USD Hedged UCITS ETF (Acc)	1.83%	Equity Japan	531
iShares MSCI World Screened UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental	1,010
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental Climate Change	189
UBS Core MSCI Japan UCITS ETF hEUR dis	1.78%	Equity Japan	51
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist	1.47%	Equity Japan	1
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.10%	Equity World Social/Environmental	60
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.09%	Equity World	23,573
Vanguard FTSE Japan UCITS ETF (USD) Accumulating	1.50%	Equity Japan	1,494
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	0.94%	Equity Asia Pacific Social/Environmental	57
UBS Core MSCI Japan UCITS ETF JPY dis	1.78%	Equity Japan	1,454
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Dist)	1.37%	Equity Japan Social/Environmental	4
Vanguard FTSE Japan UCITS ETF (USD) Distributing	1.50%	Equity Japan	2,882
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.22%	Equity World Dividend	9,955
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Acc)	1.37%	Equity Japan Social/Environmental	650
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.20%	Equity World Social/Environmental	678
Xtrackers MSCI Japan UCITS ETF 2D USD hedged	1.83%	Equity Japan	171

Performance

Returns overview

YTD	+36.63%
1 month	-0.21%
3 months	+8.96%
6 months	+30.59%
1 year	+15.54%
3 years	+105.00%
5 years	+200.07%
Since inception (MAX)	+337.26%
2025	-8.63%
2024	+54.58%
2023	+11.39%
2022	+22.65%

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).