SoftBank Group Portfolio holdings
AUM
$24.9B
This Quarter Return
-3.74%
1 Year Return
+53.92%
3 Year Return
+161.24%
5 Year Return
+201.9%
10 Year Return
+704.63%
AUM
$11.7B
AUM Growth
+$11.7B
(-3.1%)
Cap. Flow
+$96.3M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$96.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 0.83% |
| 2 | Technology | 0.5% |
| 3 | Communication Services | 0.01% |
| 4 | Industrials | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
S
1
DELISTED
Sprint Corporation
S
| $11.5B | 98.61% | 3,312,211,572 | – | – |
|
|
YHOO
2
DELISTED
Yahoo Inc
YHOO
| $97.3M | 0.83% | 2,567,892 +2,541,642 | +9,682% | +$96.3M |
|
3
Qualcomm
QCOM
$173B
| $31.6M | 0.27% | 617,980 | – | – |
|
|
INFN
4
DELISTED
Infinera Corporation Common Stock
INFN
| $13.9M | 0.12% | 864,654 | – | – |
|
5
Guidewire Software
GWRE
$18.3B
| $13.2M | 0.11% | 241,089 | – | – |
|
|
WIFI
6
DELISTED
Boingo Wireless, Inc.
WIFI
| $4.65M | 0.04% | 601,732 | – | – |
|
|
TWTR
7
DELISTED
Twitter, Inc.
TWTR
| $995K | 0.01% | 475,000 | – | – |
|
|
FSNN
8
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
| $644K | 0.01% | 239,667 | – | – |
|