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
$7.76B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$457M
2
+$252M
3
+$90.5M
4
IONQ icon
IonQ
IONQ
+$37.8M
5
EXAI
Exscientia Plc American Depositary Shares
EXAI
+$30.1M

Top Sells

1
+$32.8M
2
+$27.2M
3
+$22.2M
4
SVFB
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
+$10.1M
5
BZFD icon
BuzzFeed
BZFD
+$3.37M

Sector Composition

1 Communication Services 74.21%
2 Industrials 8.35%
3 Technology 5.83%
4 Financials 5.36%
5 Real Estate 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.09M 0.04%
+12,100,078
27
$1.49M 0.02%
23,379
28
$1.32M 0.02%
108,645
29
$705K 0.01%
201,314
30
$232K ﹤0.01%
206,697
-1
31
$110K ﹤0.01%
14,093
32
– –
-54,000
33
– –
-1,219,278
34
– –
-1,000,000
35
– –
-2,200,000
1
2