SoftBank Group Portfolio holdings
AUM
$24.9B
This Quarter Return
-34.26%
1 Year Return
+53.92%
3 Year Return
+161.24%
5 Year Return
+201.9%
10 Year Return
+704.63%
AUM
$13.2B
AUM Growth
+$13.2B
(-34%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 0.62% |
| 2 | Communication Services | 0.13% |
| 3 | Energy | 0.01% |
| 4 | Industrials | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
S
1
DELISTED
Sprint Corporation
S
| $13.1B | 99.19% | 3,151,085,164 | – | – |
|
2
Qualcomm
QCOM
$173B
| $45.9M | 0.35% | 617,980 | – | – |
|
|
TWTR
3
DELISTED
Twitter, Inc.
TWTR
| $17M | 0.13% | 475,000 | – | – |
|
|
INFN
4
DELISTED
Infinera Corporation Common Stock
INFN
| $12.7M | 0.1% | 864,654 | – | – |
|
5
Guidewire Software
GWRE
$18.3B
| $12.2M | 0.09% | 241,089 | – | – |
|
|
RALY
6
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $11M | 0.08% | 965,844 | – | – |
|
|
WIFI
7
DELISTED
Boingo Wireless, Inc.
WIFI
| $4.62M | 0.04% | 601,732 | – | – |
|
|
YHOO
8
DELISTED
Yahoo Inc
YHOO
| $1.33M | 0.01% | 26,250 | – | – |
|
|
ARUN
9
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $1.29M | 0.01% | 70,938 | – | – |
|
|
FSNN
10
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
| $1.13M | 0.01% | 239,667 | – | – |
|