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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
+8.38%
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
$12.9B
AUM Growth
-$4.6B
Cap. Flow
-$5.68B
Cap. Flow %
-43.94%
Top 10 Hldgs %
100%
Holding
28
New
2
Increased
–
Reduced
2
Closed
24

Top Buys

Rank Stock Value
1
LMND icon
Lemonade
LMND
+$752M
2
LN
LINE Corporation
LN
+$27.9M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$2.74B
2
AMZN icon
Amazon
AMZN
+$1.04B
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$475M
4
ADBE icon
Adobe
ADBE
+$249M
5
NFLX icon
Netflix
NFLX
+$189M

Sector Composition

Rank Sector Weight
1 Communication Services 94.29%
2 Financials 4.61%
3 Technology 1.1%
4 Consumer Discretionary 0%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
26
Block Inc
XYZ
$47.8B
– –
-1,035,525
Closed -$109M
SPLK
27
DELISTED
Splunk Inc
SPLK
– –
-324,057
Closed -$64.4M
1
2

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SoftBank Group's Q3 2020 Portfolio in Review

As of Q3 2020, SoftBank Group held 28 positions worth $12.9B, down 26% from $17.5B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

SoftBank Group withdrew a net $5.68B in Q3 2020, closing 24 positions and reducing 2 holdings. Its most notable exit was Amazon, an estimated $1.04B position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 94% of assets, up from 83% a quarter earlier, followed by Financials and Technology.

Against the trend, SoftBank Group opened a new position in Lemonade worth $596M.

  • SoftBank Group's largest Q3 2020 buy was Lemonade: 11,983,384 shares worth $596M.
  • SoftBank Group's biggest Q3 2020 reduction was T-Mobile US, cutting an estimated $2.74B.
  • SoftBank Group fully exited Amazon in Q3 2020, selling an estimated $1.04B.
  • SoftBank Group's ten largest holdings make up 100% of its $12.9B portfolio in Q3 2020.
  • SoftBank Group opened 2 new positions and closed 24 in Q3 2020.
  • SoftBank Group's portfolio value fell 26% quarter-over-quarter to $12.9B.

Based on SoftBank Group's 13F filing for Q3 2020, filed 12 Nov 2020.