SoftBank Group

SoftBank Group Portfolio holdings

AUM $24.9B
1-Year Est. Return 53.92%
This Quarter Est. Return
1 Year Est. Return
+53.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.5B
AUM Growth
-$554M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M

Top Sells

1
+$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 Change
in Stake 		Capital Flow
1
$14.4B 99.08%
3,151,085,164
2
$38.7M 0.27%
617,980
3
$21.1M 0.15%
+500,000
4
$18.8M 0.13%
965,844
5
$18.1M 0.13%
864,654
6
$17.2M 0.12%
475,000
7
$12.8M 0.09%
241,089
8
$4.97M 0.03%
601,732
9
$1.03M 0.01%
26,250
10
$766K 0.01%
159,778
11
– –
-68,821