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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
-34.26%
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
$13.2B
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 0.62%
2 Communication Services 0.13%
3 Energy 0.01%
4 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
S
1
DELISTED
Sprint Corporation
S
$13.1B 99.19%
3,151,085,164
– –
QCOM icon
2
Qualcomm
QCOM
$172B
$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
– –
GWRE icon
5
Guidewire Software
GWRE
$13.3B
$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%
159,778
– –

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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
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 Q4 2014 Portfolio in Review

As of Q4 2014, SoftBank Group held 10 positions worth $13.2B, down 34% from $20.1B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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 0.62% of assets, up from 0.39% a quarter earlier, followed by Communication Services and Energy.

  • SoftBank Group's ten largest holdings make up 100% of its $13.2B portfolio in Q4 2014.
  • SoftBank Group opened 0 new positions and closed 0 in Q4 2014.
  • SoftBank Group's portfolio value fell 34% quarter-over-quarter to $13.2B.

Based on SoftBank Group's 13F filing for Q4 2014, filed 6 Nov 2020.