SoftBank Group Portfolio holdings
AUM
$24.9B
This Quarter Return
-5.21%
1 Year Return
+53.92%
3 Year Return
+161.24%
5 Year Return
+201.9%
10 Year Return
+704.63%
AUM
$25.9B
AUM Growth
+$25.9B
(-17%)
Cap. Flow
-$3.91B
Cap. Flow
% of AUM
-15.11%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.88B |
| 2 |
iRobot
IRBT
|
$28.7M |
Sector Composition
| 1 | Consumer Discretionary | 0.3% |
| 2 | Technology | 0.2% |
| 3 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
S
1
DELISTED
Sprint Corporation
S
| $25.8B | 99.45% | 3,311,815,903 | – | – |
|
|
2
iRobot
IRBT
$106M
| $77.4M | 0.3% | 1,004,300 -372,000 | -27% | -$28.7M |
|
3
Qualcomm
QCOM
$173B
| $32M | 0.12% | 617,980 | – | – |
|
4
Guidewire Software
GWRE
$18.3B
| $18.8M | 0.07% | 241,089 | – | – |
|
|
WIFI
5
DELISTED
Boingo Wireless, Inc.
WIFI
| $12.9M | 0.05% | 601,732 | – | – |
|
|
FSNN
6
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
| $978K | ﹤0.01% | 239,667 | – | – |
|
|
7
NVIDIA
NVDA
$4.24T
| – | – | -26,874,510 | Closed | -$3.88B |
|