SoftBank Group Portfolio holdings
AUM
$24.9B
This Quarter Return
+29.65%
1 Year Return
+53.92%
3 Year Return
+161.24%
5 Year Return
+201.9%
10 Year Return
+704.63%
AUM
$30.8B
AUM Growth
+$30.8B
(+40%)
Cap. Flow
+$2.87B
Cap. Flow
% of AUM
9.3%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.87B |
Top Sells
| 1 |
S
Sprint Corporation
S
|
$3.33M |
Sector Composition
| 1 | Technology | 9.48% |
| 2 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
S
1
DELISTED
Sprint Corporation
S
| $27.9B | 90.5% | 3,311,815,903 -395,669 | -0% | -$3.33M |
|
|
2
NVIDIA
NVDA
$4.24T
| $2.87B | 9.31% | +26,874,510 | New | +$2.87B |
|
3
Qualcomm
QCOM
$173B
| $40.3M | 0.13% | 617,980 | – | – |
|
4
Guidewire Software
GWRE
$18.3B
| $11.9M | 0.04% | 241,089 | – | – |
|
|
WIFI
5
DELISTED
Boingo Wireless, Inc.
WIFI
| $7.34M | 0.02% | 601,732 | – | – |
|
|
FSNN
6
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
| $539K | ﹤0.01% | 239,667 | – | – |
|