SoftBank Group Portfolio holdings
AUM
$24.9B
This Quarter Return
+9.66%
1 Year Return
+53.92%
3 Year Return
+161.24%
5 Year Return
+201.9%
10 Year Return
+704.63%
AUM
$12.9B
AUM Growth
+$12.9B
(-26%)
Cap. Flow
-$5.94B
Cap. Flow
% of AUM
-45.95%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
28
New
2
Increased
–
Reduced
2
Closed
23
Top Buys
| 1 |
Lemonade
LMND
|
$596M |
| 2 |
LN
LINE Corporation
LN
|
$27.7M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$2.83B |
| 2 |
Amazon
AMZN
|
$1.04B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$475M |
| 4 |
Adobe
ADBE
|
$249M |
| 5 |
Netflix
NFLX
|
$189M |
Sector Composition
| 1 | Communication Services | 94.29% |
| 2 | Financials | 4.61% |
| 3 | Technology | 1.1% |
| 4 | Consumer Discretionary | 0% |
| 5 | Consumer Staples | 0% |