SoftBank Group Portfolio holdings
AUM
$24.9B
This Quarter Return
-5.71%
1 Year Return
+53.92%
3 Year Return
+161.24%
5 Year Return
+201.9%
10 Year Return
+704.63%
AUM
$12.1B
AUM Growth
+$12.1B
(-5.4%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
S
Sprint Corporation
S
|
$51.1M |
Top Sells
| 1 |
Anterix
ATEX
|
$15M |
Sector Composition
| 1 | Technology | 0.51% |
| 2 | Communication Services | 0.09% |
| 3 | Industrials | 0.01% |
| 4 | Energy | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
S
1
DELISTED
Sprint Corporation
S
| $12B | 99.35% | 3,312,211,572 +14,116,342 | +0.4% | +$51.1M |
|
2
Qualcomm
QCOM
$173B
| $30.9M | 0.26% | 617,980 | – | – |
|
|
INFN
3
DELISTED
Infinera Corporation Common Stock
INFN
| $15.7M | 0.13% | 864,654 | – | – |
|
4
Guidewire Software
GWRE
$18.3B
| $14.5M | 0.12% | 241,089 | – | – |
|
|
TWTR
5
DELISTED
Twitter, Inc.
TWTR
| $11M | 0.09% | 475,000 | – | – |
|
|
WIFI
6
DELISTED
Boingo Wireless, Inc.
WIFI
| $3.98M | 0.03% | 601,732 | – | – |
|
|
FSNN
7
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
| $1.17M | 0.01% | 239,667 | – | – |
|
|
YHOO
8
DELISTED
Yahoo Inc
YHOO
| $873K | 0.01% | 26,250 | – | – |
|
|
9
Anterix
ATEX
$445M
| – | – | -500,000 | Closed | -$15M |
|