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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
+2.96%
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
$31.7B
AUM Growth
+$917M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 9.38%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
S
1
DELISTED
Sprint Corporation
S
$28.7B 90.59%
3,311,815,903
– –
NVDA icon
2
NVIDIA
NVDA
$4.77T
$2.93B 9.23%
1,074,980,400
– –
QCOM icon
3
Qualcomm
QCOM
$172B
$35.4M 0.11%
617,980
– –
GWRE icon
4
Guidewire Software
GWRE
$13.3B
$13.6M 0.04%
241,089
– –
WIFI
5
DELISTED
Boingo Wireless, Inc.
WIFI
$7.82M 0.02%
601,732
– –
FSNN
6
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$568K ﹤0.01%
159,778
– –

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SoftBank Group's Q1 2017 Portfolio in Review

As of Q1 2017, SoftBank Group held 6 positions worth $31.7B, up 3% from $30.8B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 0%. SoftBank Group opened no new positions and made no exits, leaving the 6-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 9.5% a quarter earlier, followed by Industrials.

  • SoftBank Group's ten largest holdings make up 100% of its $31.7B portfolio in Q1 2017.
  • SoftBank Group opened 0 new positions and closed 0 in Q1 2017.
  • SoftBank Group's portfolio value rose 3% quarter-over-quarter to $31.7B.

Based on SoftBank Group's 13F filing for Q1 2017, filed 23 Oct 2020.