SoftBank Group Portfolio holdings
AUM
$24.9B
This Quarter Return
+29.88%
1 Year Return
+53.92%
3 Year Return
+161.24%
5 Year Return
+201.9%
10 Year Return
+704.63%
AUM
$15.2B
AUM Growth
+$15.2B
(+30%)
Cap. Flow
-$4.11M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
INFN
Infinera Corporation Common Stock
INFN
|
$4.11M |
Sector Composition
| 1 | Energy | 0.64% |
| 2 | Technology | 0.35% |
| 3 | Communication Services | 0.05% |
| 4 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
S
1
DELISTED
Sprint Corporation
S
| $15B | 98.92% | 3,312,211,572 | – | – |
|
|
YHOO
2
DELISTED
Yahoo Inc
YHOO
| $96.5M | 0.64% | 2,567,892 | – | – |
|
3
Qualcomm
QCOM
$173B
| $33.1M | 0.22% | 617,980 | – | – |
|
4
Guidewire Software
GWRE
$18.3B
| $14.9M | 0.1% | 241,089 | – | – |
|
|
TWTR
5
DELISTED
Twitter, Inc.
TWTR
| $8.03M | 0.05% | 475,000 | – | – |
|
|
INFN
6
DELISTED
Infinera Corporation Common Stock
INFN
| $5.64M | 0.04% | 500,000 -364,654 | -42% | -$4.11M |
|
|
WIFI
7
DELISTED
Boingo Wireless, Inc.
WIFI
| $5.37M | 0.04% | 601,732 | – | – |
|
|
FSNN
8
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
| $661K | ﹤0.01% | 239,667 | – | – |
|