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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
-0.53%
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
$31.3B
AUM Growth
-$481M
Cap. Flow
+$119M
Cap. Flow %
0.38%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IRBT
iRobot
IRBT
+$119M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 12.59%
2 Consumer Discretionary 0.37%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
S
1
DELISTED
Sprint Corporation
S
$27.2B 87.01%
3,311,815,903
– –
NVDA icon
2
NVIDIA
NVDA
$4.77T
$3.88B 12.43%
1,074,980,400
– –
IRBT
3
DELISTED
iRobot
IRBT
$115M 0.37%
+1,376,300
New +$119M
QCOM icon
4
Qualcomm
QCOM
$172B
$34.1M 0.11%
617,980
– –
GWRE icon
5
Guidewire Software
GWRE
$13.3B
$16.6M 0.05%
241,089
– –
WIFI
6
DELISTED
Boingo Wireless, Inc.
WIFI
$9M 0.03%
601,732
– –
FSNN
7
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$521K ﹤0.01%
159,778
– –

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SoftBank Group's Q2 2017 Portfolio in Review

As of Q2 2017, SoftBank Group held 7 positions worth $31.3B, down 1.5% from $31.7B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

SoftBank Group's Q2 2017 filing shows 1 new position. Its largest new stake was iRobot: 1,376,300 shares worth $115M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9.4% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • SoftBank Group's largest Q2 2017 buy was iRobot: 1,376,300 shares worth $115M.
  • SoftBank Group's ten largest holdings make up 100% of its $31.3B portfolio in Q2 2017.
  • SoftBank Group opened 1 new position and closed 0 in Q2 2017.
  • SoftBank Group's portfolio value fell 1.5% quarter-over-quarter to $31.3B.

Based on SoftBank Group's 13F filing for Q2 2017, filed 23 Oct 2020.