SoftBank Group Portfolio holdings
AUM
$24.9B
This Quarter Return
-0.53%
1 Year Return
+53.92%
3 Year Return
+161.24%
5 Year Return
+201.9%
10 Year Return
+704.63%
AUM
$31.3B
AUM Growth
+$31.3B
(-1.5%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iRobot
IRBT
|
$115M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.59% |
| 2 | Consumer Discretionary | 0.37% |
| 3 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
S
1
DELISTED
Sprint Corporation
S
| $27.2B | 87.01% | 3,311,815,903 | – | – |
|
2
NVIDIA
NVDA
$4.24T
| $3.88B | 12.43% | 26,874,510 | – | – |
|
|
3
iRobot
IRBT
$106M
| $115M | 0.37% | +1,376,300 | New | +$115M |
|
4
Qualcomm
QCOM
$173B
| $34.1M | 0.11% | 617,980 | – | – |
|
5
Guidewire Software
GWRE
$18.3B
| $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% | 239,667 | – | – |
|