We are live on ! Find out more
SoftBank Group

SoftBank Group Portfolio holdings

AUM $11.4B
1-Year Est. Return 27.91%
This Fund
S&P 500
This Quarter Est. Return
-17.08%
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
$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 Consumer Discretionary 0.39%
2 Technology 0.32%
3 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
$164B
$34.3M 0.21%
617,980
– –
GWRE icon
4
Guidewire Software
GWRE
$13.9B
$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
– –

Similar funds

VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 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 Consumer Discretionary at 0.39% of assets, up from 0.39% a quarter earlier, followed by Technology and Industrials.

  • 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.