Tokio Marine Holdings

ISIN JP3910660004

WKN 542064

Market cap (in EUR)

72,081 m

Country

Japan

Sector

Finance

Dividend yield

2.87%

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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 General. 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 General 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	72,081 m
EPS, EUR	3.27
P/B ratio	2.4
P/E ratio	12.4
Dividend yield	2.87%

Income statement (2024)

Revenue, EUR	46,374 m
Net income, EUR	6,456 m
Profit margin	13.92%

What ETF is Tokio Marine Holdings in?

There are 59 ETFs which contain Tokio Marine Holdings. All of these ETFs are listed in the table below. The ETF with the largest weighting of Tokio Marine Holdings is the UBS MSCI Japan Socially Responsible UCITS ETF JPY acc.

ETF	Weight	Investment focus	Fund size (in m EUR)
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	0.98%	Equity World Dividend	6,951
iShares MSCI World UCITS ETF (Dist)	0.09%	Equity World	7,100
UBS Core MSCI World UCITS ETF USD acc	0.09%	Equity World	7,003
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.23%	Equity World Social/Environmental Climate Change	40
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.04%	Equity World Multi-Asset Strategy	924
VanEck World Equal Weight Screened UCITS ETF A	0.33%	Equity World Equal Weighted	1,153
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.08%	Equity World	30,681
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	1.63%	Equity Japan Social/Environmental	38
iShares MSCI Japan UCITS ETF (Dist)	1.47%	Equity Japan	2,143
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating	1.22%	Equity Japan	62
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental Climate Change	7
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.40%	Equity World Social/Environmental Climate Change	3,638
Xtrackers Nikkei 225 UCITS ETF 1D	0.55%	Equity Japan	1,616
UBS Core MSCI World UCITS ETF USD dis	0.09%	Equity World	1,350
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)	1.16%	Equity Japan	47
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.18%	Equity World Dividend	1,941
Vanguard FTSE Developed World UCITS ETF Acc	0.09%	Equity World	4,910
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.10%	Equity World Social/Environmental	1,541
UBS Core MSCI World UCITS ETF hGBP dis	0.09%	Equity World	88
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	36
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.32%	Equity World Social/Environmental Multi-Asset Strategy	37
iShares MSCI ACWI UCITS ETF USD (Acc)	0.07%	Equity World	22,640
UBS MSCI Japan Socially Responsible UCITS ETF JPY acc	4.97%	Equity Japan Social/Environmental Climate Change	67
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	69
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.09%	Equity World Social/Environmental	462
UBS Core MSCI World UCITS ETF hEUR acc	0.09%	Equity World	408
Vanguard FTSE Developed World UCITS ETF Distributing	0.09%	Equity World	3,425
iShares MSCI World SRI UCITS ETF USD (Dist)	0.38%	Equity World Social/Environmental	1,409
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.76%	Equity World Financials Social/Environmental	153
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	93
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0.09%	Equity World Multi-Factor Strategy	0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	14
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating	1.22%	Equity Japan	80
VanEck Multi-Asset Growth Allocation UCITS ETF	0.45%	Equity World Social/Environmental Multi-Asset Strategy	31
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	717
Amundi Prime Japan UCITS ETF DR (D)	1.26%	Equity Japan	2,158
iShares MSCI Japan Screened UCITS ETF USD (Dist)	1.61%	Equity Japan Social/Environmental	299
iShares MSCI Japan SRI UCITS ETF USD (Dist)	4.63%	Equity Japan Social/Environmental	47
Xtrackers MSCI World UCITS ETF 1D	0.08%	Equity World	4,133
UBS MSCI Japan Socially Responsible UCITS ETF JPY dis	4.97%	Equity Japan Social/Environmental Climate Change	257
iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Dist)	2.14%	Equity Japan Social/Environmental	654
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis	4.32%	Equity Asia Pacific Social/Environmental Climate Change	597
iShares MSCI Japan USD Hedged UCITS ETF (Acc)	1.44%	Equity Japan	494
iShares MSCI World Screened UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental	1,001
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental Climate Change	112
UBS Core MSCI Japan UCITS ETF hEUR dis	1.46%	Equity Japan	44
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist	1.20%	Equity Japan	0
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.08%	Equity World Social/Environmental	52
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.08%	Equity World	19,001
Vanguard FTSE Japan UCITS ETF (USD) Accumulating	1.22%	Equity Japan	1,188
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	0.79%	Equity Asia Pacific Social/Environmental	35
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	205
UBS Core MSCI Japan UCITS ETF JPY dis	1.46%	Equity Japan	1,248
Vanguard FTSE Japan UCITS ETF (USD) Distributing	1.22%	Equity Japan	2,380
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.18%	Equity World Dividend	7,539
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Acc)	0.70%	Equity Japan	141
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.17%	Equity World Social/Environmental	695
Xtrackers MSCI Japan UCITS ETF 2D USD hedged	1.48%	Equity Japan	162
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	91

Performance

Returns overview

YTD	+31.94%
1 month	+19.29%
3 months	+30.87%
6 months	+16.60%
1 year	+13.32%
3 years	+129.13%
5 years	+196.74%
Since inception (MAX)	+322.26%
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).