4765.T
4765.T
JP3922100007
SBI GLOBAL ASSET MANAGEMENT CO
Loading chart...

Company Profile

SBI Global Asset Management Co., Ltd. provides financial and asset management services in Japan and internationally. The company provides investment management and investment advice services, such as investment trusts establishment, solicitation, and management services based on the financial instruments and exchange act. It also collects information on finance, websites, etc.; and compares, analyzes, evaluates, and processes accumulated information, as well as provides consulting services. In addition, the company offers fund data and report services. The company was formerly known as Morningstar Japan K.K. and changed its name to SBI Global Asset Management Co., Ltd. in March 2023. The company was incorporated in 1998 and is headquartered in Tokyo, Japan. SBI Global Asset Management Co., Ltd. operates as a subsidiary of SBI Holdings, Inc.

Related stocks

8595.T
8595.T • Japan
JAFCO CO LTD
2,227 JPY
741.08M USD 1Y -13.6%
8739.T
8739.T • Japan
SPARX GROUP CO.LTD
2,661 JPY
665.21M USD 1Y +69.4%
BAM-R.BK
BAM-R.BK • Thailand
BAM_BANGKOK COMMERCIAL ASSET
6.45 THB
622.66M USD 1Y +0%
YF8.SI
YF8.SI • Singapore
YZJ Fin Hldg
0.19 SGD
513.1M USD 1Y -84%
VOF.L
VOF.L • Vietnam
VINACAPITAL VIETNAM OPPORTUNITY
418 GBp
652.26M USD 1Y -13.7%
000532.SZ
000532.SZ • China
HUAJIN CAPITAL
12.19 CNY
628.76M USD 1Y -16.8%
5842.T
5842.T • Japan
INTEGRAL GROUP CORP
2,788 JPY
600.64M USD 1Y -21%
AAIF.L
AAIF.L • Singapore
ABERDEEN ASIAN INCOME FUND LIMI
321 GBp
603.96M USD 1Y +25%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

6/7 High
5Y Volatility
24.6% p.a.
Max Drawdown (5Y)
-34.1%
Sharpe Ratio (5Y)
0.02
Beta Factor
0.34
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
ende