SoftBank Group Portfolio holdings
AUM $29.3B
AUM
$29.3B
AUM Growth
+$5.94B (+25%)
Cap. Flow
+$2.58B
Cap. Flow % of AUM
8.8%
Top 10 Holdings %Top 10 Hldgs %
98.29%
Holding
25
New
3
Increased
1
Reduced
3
Closed
1
Top Buys
| 1 | $2.17B | |
| 2 | $330M | |
| 3 | $171M | |
| 4 | $24M |
Top Sells
| 1 | $93.7M | |
| 2 | $14M | |
| 3 | $7.75M |
Sector Composition
| 1 | Communication Services | 78.53% |
| 2 | Technology | 14.05% |
| 3 | Financials | 3.17% |
| 4 | Industrials | 2.8% |
| 5 | Healthcare | 1.29% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $22.8B | 77.69% | 85,361,065 | – | – | |||
| $3.31B | 11.29% | 30,526,556 +20,014,236 | +190% | +$2.17B | |||
| $805M | 2.75% | 39,825,312 | – | – | |||
| $353M | 1.21% | 64,506,636 | – | – | |||
| $330M | 1.12% | 1,985,000 | New | +$330M | |||
| $329M | 1.12% | 10,452,476 -246,735 | -2% | -$7.75M | |||
| $261M | 0.89% | 5,405,406 | – | – | |||
| $241M | 0.82% | 31,432,480 | – | – | |||
| $215M | 0.73% | 21,009,299 | – | – | |||
| $195M | 0.66% | 38,434,587 | – | – | |||
| $171M | 0.58% | 1,220,000 | New | +$171M | |||
| $77.6M | 0.26% | 14,667,491 | – | – | |||
| $74.1M | 0.25% | 5,470,459 | – | – | |||
| $43.6M | 0.15% | 2,433,323 | – | – | |||
| $39.9M | 0.14% | 3,124,646 -1,095,355 | -26% | -$14M | |||
| $24.1M | 0.08% | 20,451,570 | – | – | |||
| $24M | 0.08% | 10,438,413 | New | +$24M | |||
| $9.22M | 0.03% | 2,582,645 | – | – | |||
| $8.68M | 0.03% | 5,135,383 | – | – | |||
| $7.81M | 0.03% | 2,396,980 | – | – | |||
| $6.86M | 0.02% | 628,553 | – | – | |||
| $6.7M | 0.02% | 321,003 -4,494,042 | -93% | -$93.7M | |||
| $6.54M | 0.02% | 6,541,190 | – | – | |||
| $2.84M | 0.01% | 1,050,000 | – | – | |||
| $0 | 0% | 0 -1,065,924 | Closed | – |
