Titelia

Fund shareholders of Sompo Holdings Inc

ISIN JP3165000005 · Japan · LEI 353800CWW4SRGEYEB512

Fund shareholders
408
Of which ETFs
101 307 other funds
Value held
≈ 6.4B $ 6.2B $ · 1.1B SEK · 23.2M €

This issuer has other securities: Sompo Holdings Inc (US83540J1016)

408 funds hold this company. This table lists the 401 that declare it in a regulatory filing. The other 7 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.

FundSharesValueWeight in fund
COMMONWEALTH JAPAN FUND Commonwealth International Series Trust 6,900308.3K $3.74 %as of Jul 31, 2026 ↗
SIMT Tax-Managed International Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST 6,900262.2K $0.12 %as of Jun 30, 2026 ↗
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund FlexShares Trust 6,700299.3K $0.55 %as of Jul 31, 2026 ↗
Lysa Global Equity Focus Lysa Fonder AB 6,6002.4M SEK0.04 %as of Mar 31, 2026 ↗
Venerable World Equity Fund Venerable Variable Insurance Trust 6,400244.1K $0.02 %as of Jun 30, 2026 ↗
Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund 6,000223.2K $0.08 %as of May 31, 2026 ↗
Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB 5,9232.1M SEK0.01 %as of Mar 31, 2026 ↗
Leuthold Global Fund Managed Portfolio Series 5,900224.1K $0.95 %as of Jun 30, 2026 ↗
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 5,900220.7K $0.08 %as of May 29, 2026 ↗
Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc 5,800257.5K $0.04 %as of Jul 31, 2026 ↗
Transamerica MSCI EAFE Index VP TRANSAMERICA SERIES TRUST 5,300201.4K $0.14 %as of Jun 30, 2026 ↗
Fulcrum Diversified Absolute Return Fund Northern Lights Fund Trust IV 5,232200.7K $0.06 %as of Jun 30, 2026 ↗
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 5,200198.4K $0.07 %as of Jun 30, 2026 ↗
Innovator International Developed Managed Floor ETF Innovator ETFs Trust 5,100227.8K $0.25 %as of Jul 31, 2026 ↗
Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB 5,0041.8M SEK0.02 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF SPDR INDEX SHARES FUNDS 5,000191.9K $0.10 %as of Jun 30, 2026 ↗
Xtrackers MSCI EAFE Selection Equity ETF DBX ETF Trust 4,965185.8K $0.27 %as of May 29, 2026 ↗
Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc 4,700208.7K $0.03 %as of Jul 31, 2026 ↗
WisdomTree International Multifactor Fund WisdomTree Trust 4,500172.7K $0.51 %as of Jun 30, 2026 ↗
Russell Investments International Developed Equity ETF Russell Investments Exchange Traded Funds 4,500172.6K $0.12 %as of Jun 30, 2026 ↗
M International Equity Fund NORTHERN LIGHTS FUND TRUST II 4,500171K $0.06 %as of Jun 30, 2026 ↗
Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB 4,4091.6M SEK0.06 %as of Mar 31, 2026 ↗
Fidelity Healthy Future Fund Fidelity Summer Street Trust 4,276189.8K $1.33 %as of Jul 31, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 4,000153.5K $0.01 %as of Jun 30, 2026 ↗
Invesco Global Equity Net Zero ETF Invesco Actively Managed Exchange-Traded Fund Trust 3,820169.5K $0.10 %as of Jul 31, 2026 ↗
WisdomTree International Adaptive Moving Average Fund WisdomTree Trust 3,810146.2K $0.22 %as of Jun 30, 2026 ↗
Penn Series Developed International Index Fund Penn Series Funds Inc 3,775143.4K $0.14 %as of Jun 30, 2026 ↗
Multi-Strategy Income Fund RUSSELL INVESTMENT CO 3,700164.6K $0.06 %as of Jul 31, 2026 ↗
Tax-Managed International Equity Fund RUSSELL INVESTMENT CO 3,603160.2K $0.00 %as of Jul 31, 2026 ↗
Goldman Sachs International Equity Dividend and Premium Fund GOLDMAN SACHS TRUST 3,600136.8K $0.09 %as of Jun 30, 2026 ↗
SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST 3,500155.7K $0.14 %as of Jul 31, 2026 ↗
Parametric International Equity Fund Eaton Vance Mutual Funds Trust 3,500155.4K $0.07 %as of Jul 31, 2026 ↗
SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST 3,500133.5K $0.05 %as of Jun 30, 2026 ↗
Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB 3,3271.2M SEK0.02 %as of Mar 31, 2026 ↗
Dimensional International Vector Equity ETF Dimensional ETF Trust 3,300147.4K $0.07 %as of Jul 31, 2026 ↗
AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust 3,300125.4K $0.01 %as of Jun 30, 2026 ↗
Symmetry Panoramic International Equity Fund Symmetry Panoramic Trust 3,300121.9K $0.05 %as of May 31, 2026 ↗
Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust 3,000110.9K $0.03 %as of May 31, 2026 ↗
AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust 2,900110.6K $0.03 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 2,800107.5K $0.06 %as of Jun 30, 2026 ↗
Global X S&P Catholic Values Developed ex-U.S. ETF GLOBAL X FUNDS 2,753123K $0.22 %as of Jul 31, 2026 ↗
JPMorgan Global Allocation Fund JPMorgan Trust I 2,600115.4K $0.01 %as of Jul 31, 2026 ↗
MFS Global Alternative Strategy Fund MFS Series Trust XV 2,500111.2K $0.05 %as of Jul 31, 2026 ↗
SA Goldman Sachs Multi-Asset Insights Portfolio SUNAMERICA SERIES TRUST 2,500111.2K $0.21 %as of Jul 31, 2026 ↗
Skandia Balanserad Skandia Fonder AB 2,400864K SEK0.00 %as of Mar 31, 2026 ↗
1290 Loomis Sayles Multi-Asset Income Fund 1290 Funds 2,300102.8K $0.10 %as of Jul 31, 2026 ↗
iShares Global Equity Factor ETF iShares Trust 2,300102.1K $0.05 %as of Jul 31, 2026 ↗
Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB 2,222799.9K SEK0.01 %as of Mar 31, 2026 ↗
BlackRock Multi-Asset Income Portfolio BlackRock Funds II 2,20097.7K $0.00 %as of Jul 31, 2026 ↗
E*TRADE No Fee International Index Fund E Trade Trust 2,20097.7K $0.15 %as of Jul 31, 2026 ↗
Handelsbanken Global Index Core Handelsbanken Fonder AB 2,100756K SEK0.04 %as of Mar 31, 2026 ↗
Aquarius International Fund RBB Fund, Inc. 1,80066.5K $0.01 %as of May 31, 2026 ↗
PGIM Quant Solutions International Developed Markets Index Fund Prudential Investment Portfolios 2 1,77278.7K $0.16 %as of Jul 31, 2026 ↗
SPP Generation 50-tal Storebrand Asset Management AS 1,600576K SEK0.00 %as of Mar 31, 2026 ↗
SPP Generation 80-tal Storebrand Asset Management AS 1,600576K SEK0.01 %as of Mar 31, 2026 ↗
AMT Diversified Equity Fund ADVISER MANAGED TRUST 1,60071K $0.02 %as of Jul 31, 2026 ↗
VANGUARD DEVELOPED MARKETS EX-US VALUE INDEX ETF VANGUARD WORLD FUND 1,58458.5K $0.25 %as of May 31, 2026 ↗
Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 1,40852.1K $0.01 %as of May 31, 2026 ↗
SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST 1,40062.3K $0.01 %as of Jul 31, 2026 ↗
Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc 1,40062.2K $0.02 %as of Jul 31, 2026 ↗
AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 1,38252.5K $0.02 %as of Jun 30, 2026 ↗
The ESG Growth Portfolio HC Capital Trust 1,20045.6K $0.04 %as of Jun 30, 2026 ↗
PACE Alternative Strategies Investments PACE SELECT ADVISORS TRUST 1,13450.3K $0.02 %as of Jul 31, 2026 ↗
Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust 1,10048.8K $0.03 %as of Jul 31, 2026 ↗
BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. 1,10041.8K $0.02 %as of Jun 30, 2026 ↗
Goldman Sachs Data Enhanced International Equity ETF Goldman Sachs ETF Trust 1,10041.2K $0.40 %as of May 31, 2026 ↗
Overlay A Portfolio BERNSTEIN SANFORD C FUND INC 1,00038K $0.01 %as of Jun 30, 2026 ↗
Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC 1,00038K $0.00 %as of Jun 30, 2026 ↗
Global Atlantic BlackRock Disciplined International Core Portfolio Forethought Variable Insurance Trust 90034.5K $0.02 %as of Jun 30, 2026 ↗
Columbia Research Enhanced International Equity ETF Columbia ETF Trust I 90034.5K $0.61 %as of Jun 30, 2026 ↗
Applied Finance IVS International Large ETF ETF Opportunities Trust 87633.6K $0.42 %as of Jun 30, 2026 ↗
Clearwater International Fund Clearwater Investment Trust 80030.5K $0.00 %as of Jun 30, 2026 ↗
The Catholic SRI Growth Portfolio HC Capital Trust 80030.4K $0.04 %as of Jun 30, 2026 ↗
Skandia Försiktig Skandia Fonder AB 700252K SEK0.01 %as of Mar 31, 2026 ↗
SEB Global Exposure SEB Funds AB 681245.2K SEK0.04 %as of Mar 31, 2026 ↗
BlackRock Dynamic High Income Portfolio BlackRock Funds II 50022.2K $0.00 %as of Jul 31, 2026 ↗
Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC 50022.2K $0.01 %as of Jul 31, 2026 ↗
Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I 50019.1K $0.00 %as of Jun 30, 2026 ↗
Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust 42315.8K $0.03 %as of May 29, 2026 ↗
BlackRock Sustainable Aware Advantage International Equity Fund BlackRock Funds 40017.8K $0.14 %as of Jul 31, 2026 ↗
T. Rowe Price Active Core International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. 40017.8K $0.08 %as of Jul 31, 2026 ↗
iShares Enhanced International Active ETF BlackRock ETF Trust 40017.8K $0.08 %as of Jul 31, 2026 ↗
Overlay B Portfolio BERNSTEIN SANFORD C FUND INC 27410.4K $0.00 %as of Jun 30, 2026 ↗
SPP Generation 40-tal Storebrand Asset Management AS 25090K SEK0.00 %as of Mar 31, 2026 ↗
WisdomTree GeoAlpha Opportunities Fund WisdomTree Trust 2399.2K $1.03 %as of Jun 30, 2026 ↗
Tax-Aware Overlay B Portfolio BERNSTEIN SANFORD C FUND INC 2158.2K $0.00 %as of Jun 30, 2026 ↗
Storebrand Global Developed Markets Storebrand Asset Management AS 20072K SEK0.07 %as of Mar 31, 2026 ↗
SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST 2008.9K $0.00 %as of Jul 31, 2026 ↗
Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust 1254.7K $0.02 %as of May 31, 2026 ↗
Rayliant NxtGen Multifactor International Equity ETF Rayliant Funds Trust 1003.8K $0.20 %as of Jun 30, 2026 ↗
First Trust International Rising Dividend Achievers ETF First Trust Exchange-Traded Fund VI 1003.8K $0.30 %as of Jun 30, 2026 ↗
Pacer S&P World 3AI Top 300 ETF Pacer Funds Trust 753.4K $0.30 %as of Jul 31, 2026 ↗
Global Strategy Fund VALIC Co I 5187.1 $0.00 %as of May 31, 2026 ↗
CAIXABANK MASTER RENTA VARIABLE JAPON ADVISED BY, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 18.8M €2.53 %as of Dec 31, 2025 ↗
BBVA GLOBAL DESARROLLO, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 3M €0.40 %as of Dec 31, 2025 ↗
KUTXABANK BOLSA JAPON, FI KUTXABANK GESTION, SGIIC, S.A. 783.4K €0.20 %as of Dec 31, 2025 ↗
BBVA BOLSA INDICE JAPON (CUBIERTO), FI BBVA ASSET MANAGEMENT, S.A., SGIIC 372K €0.64 %as of Dec 31, 2025 ↗
INVERSABADELL 25, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 98.6K €0.01 %as of Dec 31, 2025 ↗
INVERSABADELL 50, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 81.2K €0.03 %as of Dec 31, 2025 ↗
SABADELL PLANIFICACION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 26.1K €0.01 %as of Dec 31, 2025 ↗

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Funds that publish their own holdings

FundWeight in fund
Pictet - Japanese Equity Selection Pictet Asset Management (Europe) S.A. 2.83 %as of Sep 30, 2025 ↗
Pictet - Japanese Equity Opportunities Pictet Asset Management (Europe) S.A. 1.64 %as of Sep 30, 2025 ↗
BNP Paribas Funds Sustainable Japan Multi-Factor Equity BNP Paribas Asset Management Luxembourg 1.16 %as of Dec 31, 2025 ↗
Fidelity Funds - World Fund FIL Investment Management (Luxembourg) S.A. 1.10 %as of Apr 30, 2025 ↗
Pictet - Japan Index Pictet Asset Management (Europe) S.A. 0.62 %as of Sep 30, 2025 ↗
Pictet - Quest Global Sustainable Equities Pictet Asset Management (Europe) S.A. 0.30 %as of Sep 30, 2025 ↗
Pictet - Quest AI-Driven Global Equities Pictet Asset Management (Europe) S.A. 0.12 %as of Sep 30, 2025 ↗

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Hennessy Japan Fund Hennessy Funds Trust 5.90 %as of Jul 31, 2026 ↗
International Equity Fund Principal Funds, Inc 4.04 %as of Jul 31, 2026 ↗
COMMONWEALTH JAPAN FUND Commonwealth International Series Trust 3.74 %as of Jul 31, 2026 ↗
Principal International Equity ETF Principal Exchange-Traded Funds 3.53 %as of Jun 30, 2026 ↗
Pictet - Japanese Equity Selection Pictet Asset Management (Europe) S.A. 2.83 %as of Sep 30, 2025 ↗
Invesco International BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust II 2.80 %as of Jul 31, 2026 ↗
CAIXABANK MASTER RENTA VARIABLE JAPON ADVISED BY, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 2.53 %as of Dec 31, 2025 ↗
Nuveen International Value Fund Nuveen Investment Trust II 2.16 %as of Jun 30, 2026 ↗
Fidelity Japan Smaller Companies Fund Fidelity Investment Trust 2.11 %as of Jul 31, 2026 ↗
Nomura Focused International Core ETF Nomura ETF Trust 1.91 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3351-1150,665,534+5.0 %
2026Q2352+22143,516,143+4.2 %
2026Q1330+10137,710,751+3.7 %
2025Q4320-6132,843,993+2.2 %
2025Q3326+6129,994,990+4.8 %
2025Q2320-2124,000,272+13.2 %
2025Q1322-3109,562,801-5.6 %
2024Q4325-4116,071,683-2.8 %
2024Q3329+1119,394,034+12.7 %
2024Q2328+35105,956,999+229.4 %
2024Q1293-1332,164,991-14.5 %
2023Q430637,610,477

Funds holding the debt of Sompo Holdings Inc

48 funds declare 50 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
BlackRock Strategic Income Opportunities Portfolio214.5M $as of Jun 30, 2026
Allspring Core Plus Bond Fund113.1M $as of May 31, 2026
VOYA INTERMEDIATE BOND FUND17.3M $as of Jun 30, 2026
iShares 5-10 Year Investment Grade Corporate Bond ETF16.4M $as of May 31, 2026
PIMCO Multisector Bond Active Exchange-Traded Fund16.4M $as of Jun 30, 2026
BlackRock Total Return Fund25.8M $as of Jun 30, 2026
Multi-Manager Total Return Bond Strategies Fund14.9M $as of May 31, 2026
SIIT CORE FIXED INCOME FUND14.7M $as of May 31, 2026
iShares Flexible Income Active ETF14.2M $as of Jul 31, 2026
Invesco Corporate Bond Fund13.9M $as of May 31, 2026
PIMCO Sector Fund Series - I13.5M $as of Jun 30, 2026
NVIT Loomis Core Bond Fund13.5M $as of Jun 30, 2026
SIIT INTERMEDIATE DURATION CREDIT FUND12.9M $as of May 31, 2026
Allspring Managed Account CoreBuilder Shares Series CP12.8M $as of May 31, 2026
Invesco Core Plus Bond Fund12.7M $as of May 31, 2026
PIMCO Investment Grade Credit Bond Portfolio12.7M $as of Jun 30, 2026
Strategic Bond Fund11.7M $as of Jul 31, 2026
SIMT Core Fixed Income Fund11.7M $as of Jun 30, 2026
iShares Broad USD Investment Grade Corporate Bond ETF11.6M $as of May 31, 2026
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund11.5M $as of Jun 30, 2026
NVIT Loomis Short Term Bond Fund11.3M $as of Jun 30, 2026
Multi-Sector Bond Portfolio11.2M $as of Jun 30, 2026
iShares Core Universal USD Bond ETF11.2M $as of Jul 31, 2026
PIMCO Long Duration Total Return Fund1982.2K $as of Jun 30, 2026
Core Fixed Income Fund1921.3K $as of May 31, 2026
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Titelia. "Fund shareholders of Sompo Holdings Inc". https://titelia.com/en/stocks/sompo-holdings-inc-JP3165000005