SoftBank Group Portfolio holdings
AUM
$24.9B
This Quarter Return
-3.8%
1 Year Return
+53.92%
3 Year Return
+161.24%
5 Year Return
+201.9%
10 Year Return
+704.63%
AUM
$14.5B
AUM Growth
+$14.5B
(-3.7%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
Anterix
ATEX
|
$21.1M |
Top Sells
| 1 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
$1.69M |
Sector Composition
| 1 | Technology | 0.61% |
| 2 | Communication Services | 0.26% |
| 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
| $14.4B | 99.08% | 3,151,085,164 | – | – |
|
2
Qualcomm
QCOM
$173B
| $38.7M | 0.27% | 617,980 | – | – |
|
|
3
Anterix
ATEX
$445M
| $21.1M | 0.15% | +500,000 | New | +$21.1M |
|
|
RALY
4
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $18.8M | 0.13% | 965,844 | – | – |
|
|
INFN
5
DELISTED
Infinera Corporation Common Stock
INFN
| $18.1M | 0.13% | 864,654 | – | – |
|
|
TWTR
6
DELISTED
Twitter, Inc.
TWTR
| $17.2M | 0.12% | 475,000 | – | – |
|
7
Guidewire Software
GWRE
$18.3B
| $12.8M | 0.09% | 241,089 | – | – |
|
|
WIFI
8
DELISTED
Boingo Wireless, Inc.
WIFI
| $4.97M | 0.03% | 601,732 | – | – |
|
|
YHOO
9
DELISTED
Yahoo Inc
YHOO
| $1.03M | 0.01% | 26,250 | – | – |
|
|
FSNN
10
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
| $766K | 0.01% | 239,667 | – | – |
|
|
ARUN
11
DELISTED
ARUBA NETWORKS, INC.
ARUN
| – | – | -68,821 | Closed | -$1.69M |
|