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SoftBank Group

SoftBank Group Portfolio holdings

AUM $18.2B
1-Year Est. Return 177.65%
This Fund
S&P 500
This Quarter Est. Return
+30.96%
1 Year Est. Return
+177.65%
3 Year Est. Return
+456.55%
5 Year Est. Return
+459.47%
10 Year Est. Return
+2,138.08%
AUM
$17.5B
AUM Growth
-$12.2B
Cap. Flow
-$13.9B
Cap. Flow %
-79.51%
Top 10 Hldgs %
93.15%
Holding
27
New
26
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$12.6B
2
AMZN icon
Amazon
AMZN
+$914M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$452M
4
ADBE icon
Adobe
ADBE
+$212M
5
NFLX icon
Netflix
NFLX
+$177M

Top Sells

Rank Stock Value
1
S
Sprint Corporation
S
+$29.7B

Sector Composition

Rank Sector Weight
1 Communication Services 82.92%
2 Consumer Discretionary 8.36%
3 Technology 6.88%
4 Miscellaneous 1.05%
5 Financials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
S
26
DELISTED
Sprint Corporation
S
– –
-3,445,374,483
Closed -$29.7B
1
2

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SoftBank Group's Q2 2020 Portfolio in Review

As of Q2 2020, SoftBank Group held 27 positions worth $17.5B, down 41% from $29.7B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

SoftBank Group withdrew a net $13.9B in Q2 2020, closing 1 position. Its most notable exit was Sprint Corporation, an estimated $29.7B position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 83% of assets, down from 100% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, SoftBank Group opened a new position in T-Mobile US worth $13.6B.

  • SoftBank Group's largest Q2 2020 buy was T-Mobile US: 131,041,623 shares worth $13.6B.
  • SoftBank Group fully exited Sprint Corporation in Q2 2020, selling an estimated $29.7B.
  • SoftBank Group's ten largest holdings make up 93% of its $17.5B portfolio in Q2 2020.
  • SoftBank Group opened 26 new positions and closed 1 in Q2 2020.
  • SoftBank Group's portfolio value fell 41% quarter-over-quarter to $17.5B.

Based on SoftBank Group's 13F filing for Q2 2020, filed 17 Aug 2020.