Sompo Holdings
ISIN JP3165000005
|WKN A1CTAF
Market cap (in EUR)
28,374.36 m
Country
Japan
Sector
Finance
Dividend yield
2.84%
Overview
Quote
GBP 24.59
30/04/2025 (gettex)
+0.38|+1.57%
daily change
52 weeks low/high
14.55
24.67
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.
Finance Insurance Japan
Financials
Key metrics
| Market capitalisation, EUR | 28,374.36 m |
| EPS, EUR | 2.96 |
| P/B ratio | 1.52 |
| P/E ratio | 9.57 |
| Dividend yield | 2.84% |
Income statement (2023)
| Revenue, EUR | 29,487.07 m |
| Net income, EUR | 2,659.01 m |
| Profit margin | 9.02% |
What ETF is Sompo Holdings in?
There are 289 ETFs which contain Sompo Holdings. All of these ETFs are listed in the table below. The ETF with the largest weighting of Sompo Holdings is the iShares MSCI Japan SRI UCITS ETF USD (Acc).
Performance
Returns overview
| YTD | +18.73% |
| 1 month | +2.46% |
| 3 months | +9.63% |
| 6 months | +48.31% |
| 1 year | +56.03% |
| 3 years | +128.96% |
| 5 years | +184.94% |
| Since inception (MAX) | +341.47% |
| 2024 | +62.05% |
| 2023 | +4.41% |
| 2022 | +16.35% |
| 2021 | +6.59% |
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%.
Risk overview
| Volatility 1 year | 36.00% |
| Volatility 3 years | 28.23% |
| Volatility 5 years | 24.75% |
| Return per risk 1 year | 1.56 |
| Return per risk 3 years | 1.13 |
| Return per risk 5 years | 0.94 |
| Maximum drawdown 1 year | -18.90% |
| Maximum drawdown 3 years | -18.90% |
| Maximum drawdown 5 years | -18.90% |
| Maximum drawdown since inception | -43.81% |
Rolling 1 year volatility
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
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