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
$24.9B
AUM Growth
-$4.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$167M
2 +$120M
3 +$25.6M

Top Sells

1 +$5.25B
2 +$150M
3 +$5.9M

Sector Composition

1 Communication Services 62.19%
2 Technology 24.05%
3 Industrials 6.73%
4 Financials 4.46%
5 Healthcare 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$3.19M 0.01%
2,396,980
27
$2.12M 0.01%
1,050,000