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
$8.92B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$495M
2
+$284M

Top Sells

1
+$30.8M
2
+$14.3M
3
+$10.6M
4
PEAR
Pear Therapeutics, Inc. Class A Common Stock
PEAR
+$3.09M
5
IE icon
Ivanhoe Electric
IE
+$1.32M

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 Change
in Stake 		Capital Flow
26
– –
-108,645
27
– –
-201,314
28
– –
-14,093
29
– –
-800,000
30
– –
-3,000,000
31
– –
-12,100,078
1
2