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
$11.7B
AUM Growth
-$380M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$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 Change
in Stake
Capital Flow
1
$11.5B 98.61%
3,312,211,572
2
$97.3M 0.83%
2,567,892
+2,541,642
3
$31.6M 0.27%
617,980
4
$13.9M 0.12%
864,654
5
$13.2M 0.11%
241,089
6
$4.64M 0.04%
601,732
7
$995K 0.01%
475,000
8
$644K 0.01%
159,778