Fund shareholders of Sompo Holdings Inc
ISIN JP3165000005 · Japan · LEI 353800CWW4SRGEYEB512
- Fund shareholders
- 409
- Of which ETFs
- 98 311 other funds
- Value held
- 5.5B $ 1.1B SEK · 23.2M €
This issuer has other securities : Sompo Holdings Inc (US83540J1016)
409 funds hold this company. This table lists the 402 that declare it in a regulatory filing. The other 7 publish their holdings in their own reports. They are not in the table.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| SABADELL PLANIFICACION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 26.1K € | 0.01 % | as of Dec 31, 2025 ↗ | |
| INVERSABADELL 70, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 23.2K € | 0.03 % | as of Dec 31, 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 | 5.42 % | as of Apr 30, 2026 ↗ |
| Principal International Equity ETF Principal Exchange-Traded Funds | 3.77 % | as of Mar 31, 2026 ↗ |
| COMMONWEALTH JAPAN FUND Commonwealth International Series Trust | 3.32 % | as of Apr 30, 2026 ↗ |
| International Equity Fund Principal Funds, Inc | 3.12 % | as of Apr 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 | 2.54 % | as of Apr 30, 2026 ↗ |
| CAIXABANK MASTER RENTA VARIABLE JAPON ADVISED BY, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 2.53 % | as of Dec 31, 2025 ↗ |
| Fidelity Japan Smaller Companies Fund Fidelity Investment Trust | 2.39 % | as of Apr 30, 2026 ↗ |
| Nuveen International Value Fund Nuveen Investment Trust II | 2.25 % | as of Mar 31, 2026 ↗ |
| MML VIP MFS International Equity Fund MML SERIES INVESTMENT FUND | 1.84 % | as of Mar 31, 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 |
|---|---|---|---|---|
| 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
16 funds declare 16 bond lines of this company. 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.
| Fund | Bond lines | Value | |
|---|---|---|---|
| iShares Flexible Income Active ETF | 1 | 4.3M $ | as of Apr 30, 2026 |
| Invesco Core Bond Fund | 1 | 2.7M $ | as of Apr 30, 2026 |
| Invesco Total Return Bond ETF | 1 | 2.3M $ | as of Apr 30, 2026 |
| Strategic Bond Fund | 1 | 1.5M $ | as of Apr 30, 2026 |
| Nationwide Loomis Core Bond Fund | 1 | 1.2M $ | as of Apr 30, 2026 |
| Investment Grade Bond Fund | 1 | 939.6K $ | as of Apr 30, 2026 |
| Catholic Responsible Investments Bond Fund | 1 | 870.9K $ | as of Apr 30, 2026 |
| iShares Core Universal USD Bond ETF | 1 | 767.5K $ | as of Apr 30, 2026 |
| Core Plus Bond Fund | 1 | 624.8K $ | as of Apr 30, 2026 |
| Diversified Income Fund | 1 | 474.3K $ | as of Apr 30, 2026 |
| DWS Total Return Bond Fund | 1 | 295.2K $ | as of Apr 30, 2026 |
| Morningstar Multisector Bond Fund | 1 | 201.7K $ | as of Apr 30, 2026 |
| Invesco Core Fixed Income ETF | 1 | 196.9K $ | as of Apr 30, 2026 |
| Nationwide Invesco Core Plus Bond Fund | 1 | 196.8K $ | as of Apr 30, 2026 |
| Transamerica Strategic Income | 1 | 196.8K $ | as of Apr 30, 2026 |
| MetLife Core Plus Bond Fund | 1 | 196.8K $ | as of Apr 30, 2026 |
Cite this page
Titelia. "Fund shareholders of Sompo Holdings Inc". https://titelia.com/en/stocks/sompo-holdings-inc-JP3165000005