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SoftBank Group

SoftBank Group Portfolio holdings

AUM $11.4B
1-Year Est. Return 27.91%
This Fund
S&P 500
This Quarter Est. Return
+52.17%
1 Year Est. Return
+27.91%
3 Year Est. Return
+154.54%
5 Year Est. Return
+165.55%
10 Year Est. Return
+1,093.21%
AUM
$47.5B
AUM Growth
–
Cap. Flow
+$23.9B
Cap. Flow %
50.2%
Top 10 Hldgs %
100%
Holding
9
New
9
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
S
Sprint Corporation
S
+$23.7B
2
QCOM icon
Qualcomm
QCOM
+$43.6M
3
TWTR
Twitter, Inc.
TWTR
+$30.4M
4
UTSI icon
UTStarcom
UTSI
+$13.3M
5
GWRE icon
Guidewire Software
GWRE
+$11.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 28.61%
2 Communication Services 0.08%
3 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
S
1
DELISTED
Sprint Corporation
S
$33.9B 71.29%
+3,151,085,164
New +$23.7B
UTSI icon
2
UTStarcom
UTSI
$21.4M
$13.5B 28.47%
+1,220,969
New +$13.3M
QCOM icon
3
Qualcomm
QCOM
$168B
$45.9M 0.1%
+617,980
New +$43.6M
TWTR
4
DELISTED
Twitter, Inc.
TWTR
$39M 0.08%
+612,695
New +$30.4M
GWRE icon
5
Guidewire Software
GWRE
$13.9B
$11.8M 0.02%
+241,089
New +$11.4M
INFN
6
DELISTED
Infinera Corporation Common Stock
INFN
$8.46M 0.02%
+864,654
New +$8.59M
WIFI
7
DELISTED
Boingo Wireless, Inc.
WIFI
$3.86M 0.01%
+601,732
New +$4.01M
ARUN
8
DELISTED
ARUBA NETWORKS, INC.
ARUN
$1.34M ﹤0.01%
+74,630
New +$1.34M
YHOO
9
DELISTED
Yahoo Inc
YHOO
$1.06M ﹤0.01%
+26,250
New +$942K

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DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
BHCM
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MIFH
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DCP
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SoftBank Group's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for SoftBank Group, which disclosed 9 positions worth $47.5B. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Sprint Corporation: 3,151,085,164 shares worth $33.9B.

By sector, the portfolio is most concentrated in Technology at 29% of assets, followed by Communication Services and Energy.

  • SoftBank Group's largest Q4 2013 buy was Sprint Corporation: 3,151,085,164 shares worth $33.9B.
  • SoftBank Group's ten largest holdings make up 100% of its $47.5B portfolio in Q4 2013.
  • SoftBank Group disclosed 9 positions in Q4 2013, its first 13F filing on record.

Based on SoftBank Group's 13F filing for Q4 2013, filed 13 Nov 2020.