SoftBank Group Portfolio holdings
AUM
$24.9B
This Quarter Return
-15.78%
1 Year Return
+53.92%
3 Year Return
+161.24%
5 Year Return
+201.9%
10 Year Return
+704.63%
AUM
$12.8B
AUM Growth
+$12.8B
(-12%)
Cap. Flow
+$546M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
S
Sprint Corporation
S
|
$565M |
Top Sells
| 1 |
RALY
RALLY SOFTWARE DEV CORP
RALY
|
$18.8M |
Sector Composition
| 1 | Technology | 0.49% |
| 2 | Communication Services | 0.22% |
| 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
| $12.7B | 99.24% | 3,298,095,230 +147,010,066 | +5% | +$565M |
|
2
Qualcomm
QCOM
$173B
| $33.2M | 0.26% | 617,980 | – | – |
|
|
INFN
3
DELISTED
Infinera Corporation Common Stock
INFN
| $16.9M | 0.13% | 864,654 | – | – |
|
4
Anterix
ATEX
$445M
| $15M | 0.12% | 500,000 | – | – |
|
|
TWTR
5
DELISTED
Twitter, Inc.
TWTR
| $12.8M | 0.1% | 475,000 | – | – |
|
6
Guidewire Software
GWRE
$18.3B
| $12.7M | 0.1% | 241,089 | – | – |
|
|
WIFI
7
DELISTED
Boingo Wireless, Inc.
WIFI
| $4.98M | 0.04% | 601,732 | – | – |
|
|
YHOO
8
DELISTED
Yahoo Inc
YHOO
| $759K | 0.01% | 26,250 | – | – |
|
|
FSNN
9
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
| $676K | 0.01% | 239,667 | – | – |
|
|
RALY
10
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| – | – | -965,844 | Closed | -$18.8M |
|