SoftBank Group Portfolio holdings
AUM
$24.9B
This Quarter Return
-7.18%
1 Year Return
+53.92%
3 Year Return
+161.24%
5 Year Return
+201.9%
10 Year Return
+704.63%
AUM
$27B
AUM Growth
+$27B
(-7.2%)
Cap. Flow
-$3.73M
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
FSNN
Fusion Connect, Inc. Common Stock
FSNN
|
$1.91M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$5.64M |
Sector Composition
| 1 | Technology | 0.29% |
| 2 | Communication Services | 0.07% |
| 3 | Industrials | 0.01% |
| 4 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
S
1
DELISTED
Sprint Corporation
S
| $26.9B | 99.61% | 3,151,085,164 | – | – |
|
2
Qualcomm
QCOM
$173B
| $48.9M | 0.18% | 617,980 | – | – |
|
|
TWTR
3
DELISTED
Twitter, Inc.
TWTR
| $19.5M | 0.07% | 475,000 -137,623 | -22% | -$5.64M |
|
|
RALY
4
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $10.5M | 0.04% | 965,844 | – | – |
|
5
Guidewire Software
GWRE
$18.3B
| $9.8M | 0.04% | 241,089 | – | – |
|
|
INFN
6
DELISTED
Infinera Corporation Common Stock
INFN
| $7.96M | 0.03% | 864,654 | – | – |
|
|
WIFI
7
DELISTED
Boingo Wireless, Inc.
WIFI
| $4.11M | 0.02% | 601,732 | – | – |
|
|
FSNN
8
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
| $1.91M | 0.01% | +239,667 | New | +$1.91M |
|
|
ARUN
9
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $1.24M | ﹤0.01% | 70,938 | – | – |
|
|
YHOO
10
DELISTED
Yahoo Inc
YHOO
| $922K | ﹤0.01% | 26,250 | – | – |
|