SoftBank Group Portfolio holdings
AUM
$24.9B
This Quarter Return
+12.13%
1 Year Return
+53.92%
3 Year Return
+161.24%
5 Year Return
+201.9%
10 Year Return
+704.63%
AUM
$24.9B
AUM Growth
+$24.9B
(-15%)
Cap. Flow
-$4.99B
Cap. Flow
% of AUM
-20%
Top 10 Holdings %
Top 10 Hldgs %
96.07%
Holding
27
New
3
Increased
–
Reduced
3
Closed
–
Top Buys
| 1 |
CHYM
Chime Financial, Inc. Class A Common Stock
CHYM
|
$175M |
| 2 |
MTSR
Metsera, Inc. Common Stock
MTSR
|
$137M |
| 3 |
ETOR
eToro Group Ltd. Class A Common Shares
ETOR
|
$26.5M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$5.12B |
| 2 |
Lemonade
LMND
|
$197M |
| 3 |
Full Truck Alliance
YMM
|
$5.99M |
Sector Composition
| 1 | Communication Services | 62.19% |
| 2 | Technology | 24.05% |
| 3 | Industrials | 6.73% |
| 4 | Financials | 4.46% |
| 5 | Healthcare | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ESS Tech
GWH
$19.8M
| $3.19M | 0.01% |
2,396,980
| – | – |
|
|
DDL
27
Dingdong
DDL
$449M
| $2.12M | 0.01% |
1,050,000
| – | – |
|