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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
-25.49%
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
$20.1B
AUM Growth
-$6.9B
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.39%
2 Communication Services 0.12%
3 Industrials 0.01%
4 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
S
1
DELISTED
Sprint Corporation
S
$20B 99.45%
3,151,085,164
– –
QCOM icon
2
Qualcomm
QCOM
$170B
$46.2M 0.23%
617,980
– –
TWTR
3
DELISTED
Twitter, Inc.
TWTR
$24.5M 0.12%
475,000
– –
RALY
4
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$11.6M 0.06%
965,844
– –
GWRE icon
5
Guidewire Software
GWRE
$13.8B
$10.7M 0.05%
241,089
– –
INFN
6
DELISTED
Infinera Corporation Common Stock
INFN
$9.23M 0.05%
864,654
– –
WIFI
7
DELISTED
Boingo Wireless, Inc.
WIFI
$4.29M 0.02%
601,732
– –
ARUN
8
DELISTED
ARUBA NETWORKS, INC.
ARUN
$1.53M 0.01%
70,938
– –
FSNN
9
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$1.31M 0.01%
159,778
– –
YHOO
10
DELISTED
Yahoo Inc
YHOO
$1.07M 0.01%
26,250
– –

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VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
ERSOT
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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
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
GIM
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SoftBank Group's Q3 2014 Portfolio in Review

As of Q3 2014, SoftBank Group held 10 positions worth $20.1B, down 26% from $27B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 0%. SoftBank Group opened no new positions and made no exits, leaving the 10-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.39% of assets, up from 0.29% a quarter earlier, followed by Communication Services and Industrials.

  • SoftBank Group's ten largest holdings make up 100% of its $20.1B portfolio in Q3 2014.
  • SoftBank Group opened 0 new positions and closed 0 in Q3 2014.
  • SoftBank Group's portfolio value fell 26% quarter-over-quarter to $20.1B.

Based on SoftBank Group's 13F filing for Q3 2014, filed 13 Nov 2020.