SoftBank Group Portfolio holdings
AUM
$24.9B
This Quarter Return
+46.28%
1 Year Return
+53.92%
3 Year Return
+161.24%
5 Year Return
+201.9%
10 Year Return
+704.63%
AUM
$22B
AUM Growth
+$22B
(+45%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
–
Closed
3
Top Buys
No buys this quarter
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$96.5M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$8.03M |
| 3 |
INFN
Infinera Corporation Common Stock
INFN
|
$5.64M |
Sector Composition
| 1 | Technology | 0.26% |
| 2 | Industrials | 0% |
| 3 | Communication Services | 0% |
| 4 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
S
1
DELISTED
Sprint Corporation
S
| $22B | 99.71% | 3,312,211,572 | – | – |
|
2
Qualcomm
QCOM
$173B
| $42.3M | 0.19% | 617,980 | – | – |
|
3
Guidewire Software
GWRE
$18.3B
| $14.5M | 0.07% | 241,089 | – | – |
|
|
WIFI
4
DELISTED
Boingo Wireless, Inc.
WIFI
| $6.19M | 0.03% | 601,732 | – | – |
|
|
FSNN
5
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
| $593K | ﹤0.01% | 239,667 | – | – |
|
|
INFN
6
DELISTED
Infinera Corporation Common Stock
INFN
| – | – | -500,000 | Closed | -$5.64M |
|
|
TWTR
7
DELISTED
Twitter, Inc.
TWTR
| – | – | -475,000 | Closed | -$8.03M |
|
|
YHOO
8
DELISTED
Yahoo Inc
YHOO
| – | – | -2,567,892 | Closed | -$96.5M |
|