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.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| INVERSABADELL 70, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 23.2K € | 0.03 % | as of Dec 31, 2025 ↗ |
Funds that publish their own holdings
| Fund | Weight 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.
| Fund | Weight 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 351 | -1 | 150,665,534 | +5.0 % |
| 2026Q2 | 352 | +22 | 143,516,143 | +4.2 % |
| 2026Q1 | 330 | +10 | 137,710,751 | +3.7 % |
| 2025Q4 | 320 | -6 | 132,843,993 | +2.2 % |
| 2025Q3 | 326 | +6 | 129,994,990 | +4.8 % |
| 2025Q2 | 320 | -2 | 124,000,272 | +13.2 % |
| 2025Q1 | 322 | -3 | 109,562,801 | -5.6 % |
| 2024Q4 | 325 | -4 | 116,071,683 | -2.8 % |
| 2024Q3 | 329 | +1 | 119,394,034 | +12.7 % |
| 2024Q2 | 328 | +35 | 105,956,999 | +229.4 % |
| 2024Q1 | 293 | -13 | 32,164,991 | -14.5 % |
| 2023Q4 | 306 | 37,610,477 |
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.
Cite this page
Titelia. "Fund shareholders of Sompo Holdings Inc". https://titelia.com/en/stocks/sompo-holdings-inc-JP3165000005