SoftBank Group Portfolio holdings
AUM
$24.9B
This Quarter Return
+11.42%
1 Year Return
+53.92%
3 Year Return
+161.24%
5 Year Return
+201.9%
10 Year Return
+704.63%
AUM
$8.92B
AUM Growth
+$8.92B
(+15%)
Cap. Flow
+$719M
Cap. Flow
% of AUM
8.05%
Top 10 Holdings %
Top 10 Hldgs %
96.62%
Holding
31
New
–
Increased
2
Reduced
2
Closed
6
Top Buys
| 1 |
T-Mobile US
TMUS
|
$495M |
| 2 |
WE
WeWork Inc.
WE
|
$284M |
Top Sells
Sector Composition
| 1 | Communication Services | 67.46% |
| 2 | Industrials | 12.24% |
| 3 | Technology | 7.23% |
| 4 | Financials | 6.47% |
| 5 | Real Estate | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ivanhoe Electric
IE
$1.16B
| – | – |
-108,645
| Closed | -$1.32M |
|
27
Innoviz Technologies
INVZ
$305M
| – | – |
-201,314
| Closed | -$705K |
|
28
Sweetgreen
SG
$1.05B
| – | – |
-14,093
| Closed | -$110K |
|
|
XM
29
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| – | – |
-800,000
| Closed | -$14.3M |
|
|
VLAT
30
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
| – | – |
-3,000,000
| Closed | -$30.8M |
|
|
PEAR
31
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
| – | – |
-12,100,078
| Closed | -$3.09M |
|