SoftBank Group

SoftBank Group Portfolio holdings

AUM $26B
1-Year Est. Return 61.2%
This Quarter Est. Return
1 Year Est. Return
+61.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.83B
AUM Growth
-$2.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$663M
2
+$202M
3
+$135M
4
FPAC
Far Peak Acquisition Corporation
FPAC
+$73.7M
5
LCW.U
Learn CW Investment Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
LCW.U
+$65.3M

Top Sells

1
+$2.85B
2
+$1.37M

Sector Composition

1 Communication Services 68.41%
2 Financials 21.89%
3 Technology 3.45%
4 Healthcare 2.59%
5 Industrials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$945K 0.01%
+108,645
27
$648K 0.01%
+800,000
28
$164K ﹤0.01%
14,093
29
$111K ﹤0.01%
+675,000
30
– –
-63,311
1
2