SoftBank Group Portfolio holdings
AUM
$24.9B
This Quarter Return
-3.04%
1 Year Return
+53.92%
3 Year Return
+161.24%
5 Year Return
+201.9%
10 Year Return
+704.63%
AUM
$9.08B
AUM Growth
+$9.08B
(+1.7%)
Cap. Flow
-$3.64B
Cap. Flow
% of AUM
-40.12%
Top 10 Holdings %
Top 10 Hldgs %
97.12%
Holding
27
New
2
Increased
1
Reduced
4
Closed
3
Top Buys
| 1 |
Symbotic
SYM
|
$596M |
| 2 |
Neumora Therapeutics
NMRA
|
$108M |
| 3 |
Globalstar
GSAT
|
$6.31M |
Top Sells
| 1 |
BGRY
Berkshire Grey, Inc. Class A Common Stock
BGRY
|
$92.4M |
| 2 |
EQRX
EQRx, Inc. Common Stock
EQRX
|
$29.8M |
| 3 |
IonQ
IONQ
|
$6.06M |
| 4 |
Full Truck Alliance
YMM
|
$5.11M |
| 5 |
SFT
Shift Technologies, Inc. Class A Common Stock
SFT
|
$449K |
Sector Composition
| 1 | Communication Services | 66.93% |
| 2 | Industrials | 15.44% |
| 3 | Technology | 7.28% |
| 4 | Financials | 6.13% |
| 5 | Healthcare | 1.6% |