Tokio Marine Holdings
ISIN JP3910660004
|WKN 542064
Market cap (in EUR)
68,082.29 m
Country
Japan
Sector
Finance
Dividend yield
2.86%
Overview
Quote
GBP 29.69
02/05/2025 (gettex)
-0.38|-1.26%
daily change
52 weeks low/high
23.32
32.35
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.
Finance Insurance Japan
Financials
Key metrics
| Market capitalisation, EUR | 68,082.29 m |
| EPS, EUR | 3.35 |
| P/B ratio | 2.22 |
| P/E ratio | 10.33 |
| Dividend yield | 2.86% |
Income statement (2023)
| Revenue, EUR | 45,248.56 m |
| Net income, EUR | 4,446.92 m |
| Profit margin | 9.83% |
What ETF is Tokio Marine Holdings in?
There are 307 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 iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc).
Performance
Returns overview
| YTD | +4.26% |
| 1 month | +0.87% |
| 3 months | +11.58% |
| 6 months | +8.60% |
| 1 year | +19.23% |
| 3 years | +110.87% |
| 5 years | +139.03% |
| Since inception (MAX) | +305.26% |
| 2024 | +47.52% |
| 2023 | +9.10% |
| 2022 | +29.67% |
| 2021 | +9.34% |
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 | 38.49% |
| Volatility 3 years | 31.31% |
| Volatility 5 years | 27.39% |
| Return per risk 1 year | 0.50 |
| Return per risk 3 years | 0.90 |
| Return per risk 5 years | 0.69 |
| Maximum drawdown 1 year | -27.91% |
| Maximum drawdown 3 years | -27.91% |
| Maximum drawdown 5 years | -27.91% |
| Maximum drawdown since inception | -28.00% |
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.
- Last 30 Days
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- YTD
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