SoftBank Group

SoftBank Group Portfolio holdings

AUM $15.5B
1-Year Est. Return 42.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.76B
AUM Growth
-$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$640M
2
+$502M
3
+$73.7M
4
INVZ icon
Innoviz Technologies
INVZ
+$5.8M
5
EQRXW
EQRx, Inc. Warrant
EQRXW
+$648K

Sector Composition

1 Communication Services 79.09%
2 Financials 9.28%
3 Technology 3.5%
4 Healthcare 3.16%
5 Industrials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-675,000
27
– –
-95,281,895
28
– –
-800,000
29
– –
-7,500,000
1
2