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SoftBank Group

SoftBank Group Portfolio holdings

AUM $11.4B
1-Year Est. Return 27.91%
This Fund
S&P 500
This Quarter Est. Return
+29.65%
1 Year Est. Return
+27.91%
3 Year Est. Return
+154.54%
5 Year Est. Return
+165.55%
10 Year Est. Return
+1,093.21%
AUM
$30.8B
AUM Growth
+$8.79B
Cap. Flow
+$2.24B
Cap. Flow %
7.28%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.25B

Top Sells

Rank Stock Value
1
S
Sprint Corporation
S
+$2.93M

Sector Composition

Rank Sector Weight
1 Technology 9.48%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
S
1
DELISTED
Sprint Corporation
S
$27.9B 90.5%
3,311,815,903
-395,669
-0% -$2.93M
NVDA icon
2
NVIDIA
NVDA
$4.77T
$2.87B 9.31%
+1,074,980,400
New +$2.25B
QCOM icon
3
Qualcomm
QCOM
$172B
$40.3M 0.13%
617,980
– –
GWRE icon
4
Guidewire Software
GWRE
$13.3B
$11.9M 0.04%
241,089
– –
WIFI
5
DELISTED
Boingo Wireless, Inc.
WIFI
$7.33M 0.02%
601,732
– –
FSNN
6
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$539K ﹤0.01%
159,778
– –

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DWM
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GKIM
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SoftBank Group's Q4 2016 Portfolio in Review

As of Q4 2016, SoftBank Group held 6 positions worth $30.8B, up 40% from $22B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

SoftBank Group deployed $2.24B of net new capital in Q4 2016, opening 1 new position. Its largest new stake was NVIDIA: 1,074,980,400 shares worth $2.87B.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 0.26% a quarter earlier, followed by Industrials.

On the sell side, the largest reduction was Sprint Corporation, an estimated $2.93M trimmed.

  • SoftBank Group's largest Q4 2016 buy was NVIDIA: 1,074,980,400 shares worth $2.87B.
  • SoftBank Group's biggest Q4 2016 reduction was Sprint Corporation, cutting an estimated $2.93M.
  • SoftBank Group's ten largest holdings make up 100% of its $30.8B portfolio in Q4 2016.
  • SoftBank Group opened 1 new position and closed 0 in Q4 2016.
  • SoftBank Group's portfolio value rose 40% quarter-over-quarter to $30.8B.

Based on SoftBank Group's 13F filing for Q4 2016, filed 23 Oct 2020.