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SoftBank Group

SoftBank Group Portfolio holdings

AUM $18.2B
1-Year Est. Return 177.65%
This Fund
S&P 500
This Quarter Est. Return
-17.08%
1 Year Est. Return
+177.65%
3 Year Est. Return
+456.55%
5 Year Est. Return
+459.47%
10 Year Est. Return
+2,138.08%
AUM
$16.7B
AUM Growth
-$3.27B
Cap. Flow
+$147M
Cap. Flow %
0.88%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
S
Sprint Corporation
S
+$147M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 99.28%
2 Consumer Discretionary 0.39%
3 Technology 0.32%
4 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
S
1
DELISTED
Sprint Corporation
S
$16.6B 99.2%
3,390,794,559
+27,499,736
+0.8% +$147M
IRBT
2
DELISTED
iRobot
IRBT
$64.5M 0.39%
1,004,300
– –
QCOM icon
3
Qualcomm
QCOM
$192B
$34.3M 0.21%
617,980
– –
GWRE icon
4
Guidewire Software
GWRE
$12.7B
$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%
159,778
– –

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UCFA
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DADC
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CCMG
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CNB
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PP
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APTFM
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AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

SoftBank Group's Q1 2018 Portfolio in Review

As of Q1 2018, SoftBank Group held 6 positions worth $16.7B, down 16% from $20B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2018: 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 Communication Services at 99% of assets, down from 99% a quarter earlier, followed by Consumer Discretionary and Technology.

  • SoftBank Group added most to Sprint Corporation in Q1 2018, an estimated $147M increase.
  • SoftBank Group's ten largest holdings make up 100% of its $16.7B portfolio in Q1 2018.
  • SoftBank Group opened 0 new positions and closed 0 in Q1 2018.
  • SoftBank Group's portfolio value fell 16% quarter-over-quarter to $16.7B.

Based on SoftBank Group's 13F filing for Q1 2018, filed 16 Oct 2020.