SoftBank Group Portfolio holdings
AUM
$24.9B
This Quarter Return
-17.08%
1 Year Return
+53.92%
3 Year Return
+161.24%
5 Year Return
+201.9%
10 Year Return
+704.63%
AUM
$16.7B
AUM Growth
+$16.7B
(-16%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
S
Sprint Corporation
S
|
$134M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 0.39% |
| 2 | Technology | 0.32% |
| 3 | Industrials | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
S
1
DELISTED
Sprint Corporation
S
| $16.6B | 99.2% | 3,390,794,559 +27,499,736 | +0.8% | +$134M |
|
2
iRobot
IRBT
$106M
| $64.5M | 0.39% | 1,004,300 | – | – |
|
3
Qualcomm
QCOM
$173B
| $34.3M | 0.21% | 617,980 | – | – |
|
4
Guidewire Software
GWRE
$18.3B
| $19.5M | 0.12% | 241,089 | – | – |
|
|
WIFI
5
DELISTED
Boingo Wireless, Inc.
WIFI
| $14.9M | 0.09% | 601,732 | – | – |
|
|
FSNN
6
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
| $1.16M | 0.01% | 239,667 | – | – |
|