SoftBank Group Portfolio holdings
AUM
$24.9B
This Quarter Return
-14.48%
1 Year Return
+53.92%
3 Year Return
+161.24%
5 Year Return
+201.9%
10 Year Return
+704.63%
AUM
$29.1B
AUM Growth
+$29.1B
(-39%)
Cap. Flow
-$13.5B
Cap. Flow
% of AUM
-46.48%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
–
Reduced
2
Closed
1
Top Buys
| 1 |
RALY
RALLY SOFTWARE DEV CORP
RALY
|
$12.9M |
Top Sells
| 1 |
UTStarcom
UTSI
|
$13.5B |
| 2 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
$69.2K |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$3.36K |
Sector Composition
| 1 | Technology | 0.28% |
| 2 | Communication Services | 0.1% |
| 3 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
S
1
DELISTED
Sprint Corporation
S
| $29B | 99.6% | 3,151,085,164 | – | – |
|
2
Qualcomm
QCOM
$173B
| $48.7M | 0.17% | 617,980 | – | – |
|
|
TWTR
3
DELISTED
Twitter, Inc.
TWTR
| $28.6M | 0.1% | 612,623 -72 | -0% | -$3.36K |
|
|
RALY
4
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $12.9M | 0.04% | +965,844 | New | +$12.9M |
|
5
Guidewire Software
GWRE
$18.3B
| $11.8M | 0.04% | 241,089 | – | – |
|
|
INFN
6
DELISTED
Infinera Corporation Common Stock
INFN
| $7.85M | 0.03% | 864,654 | – | – |
|
|
WIFI
7
DELISTED
Boingo Wireless, Inc.
WIFI
| $4.08M | 0.01% | 601,732 | – | – |
|
|
ARUN
8
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $1.33M | ﹤0.01% | 70,938 -3,692 | -5% | -$69.2K |
|
|
YHOO
9
DELISTED
Yahoo Inc
YHOO
| $942K | ﹤0.01% | 26,250 | – | – |
|
|
10
UTStarcom
UTSI
$24.9M
| – | – | -4,883,875 | Closed | -$13.5B |
|