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
$9.08B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$733M
2 +$95.6M
3 +$5.76M

Top Sells

1 +$92.4M
2 +$29.8M
3 +$6.39M
4
YMM icon
Full Truck Alliance
YMM
+$5M
5
SSU
SIGNA Sports United N.V.
SSU
+$1.79M

Sector Composition

1 Communication Services 66.93%
2 Industrials 15.44%
3 Technology 7.28%
4 Financials 6.13%
5 Healthcare 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-65,567,317
27
-206,697