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SoftBank Group

SoftBank Group Portfolio holdings

AUM $18.2B
1-Year Est. Return 177.65%
This Fund
S&P 500
This Quarter Est. Return
+14.23%
1 Year Est. Return
+177.65%
3 Year Est. Return
+456.55%
5 Year Est. Return
+459.47%
10 Year Est. Return
+2,138.08%
AUM
$15.1B
AUM Growth
+$1.87B
Cap. Flow
-$42.6K
Cap. Flow %
-0%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ARUN
ARUBA NETWORKS, INC.
ARUN
+$42.6K

Sector Composition

Rank Sector Weight
1 Communication Services 99.39%
2 Technology 0.58%
3 Miscellaneous 0.01%
4 Industrials 0.01%
5 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
S
1
DELISTED
Sprint Corporation
S
$14.9B 99.2%
3,151,085,164
– –
QCOM icon
2
Qualcomm
QCOM
$192B
$42.8M 0.28%
617,980
– –
TWTR
3
DELISTED
Twitter, Inc.
TWTR
$23.8M 0.16%
475,000
– –
INFN
4
DELISTED
Infinera Corporation Common Stock
INFN
$17M 0.11%
864,654
– –
RALY
5
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$15.2M 0.1%
965,844
– –
GWRE icon
6
Guidewire Software
GWRE
$12.7B
$12.7M 0.08%
241,089
– –
WIFI
7
DELISTED
Boingo Wireless, Inc.
WIFI
$4.54M 0.03%
601,732
– –
ARUN
8
DELISTED
ARUBA NETWORKS, INC.
ARUN
$1.69M 0.01%
68,821
-2,117
-3% -$42.6K
FSNN
9
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$1.49M 0.01%
159,778
– –
YHOO
10
DELISTED
Yahoo Inc
YHOO
$1.17M 0.01%
26,250
– –

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UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
APTFM
AGUR Provident & Training Funds Management Tel Aviv, Israel $18.5B AUM
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

SoftBank Group's Q1 2015 Portfolio in Review

As of Q1 2015, SoftBank Group held 10 positions worth $15.1B, up 14% from $13.2B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2015: 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 Communication Services at 99% of assets, up from 99% a quarter earlier, followed by Technology and Miscellaneous.

  • SoftBank Group's biggest Q1 2015 reduction was ARUBA NETWORKS, INC., cutting an estimated $42.6K.
  • SoftBank Group's ten largest holdings make up 100% of its $15.1B portfolio in Q1 2015.
  • SoftBank Group opened 0 new positions and closed 0 in Q1 2015.
  • SoftBank Group's portfolio value rose 14% quarter-over-quarter to $15.1B.

Based on SoftBank Group's 13F filing for Q1 2015, filed 6 Nov 2020.