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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
+11.47%
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
$18.6B
AUM Growth
+$1.91B
Cap. Flow
+$2.69M
Cap. Flow %
0.01%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
S
Sprint Corporation
S
+$3.85M

Top Sells

Rank Stock Value
1
FSNN
Fusion Connect, Inc. Common Stock
FSNN
+$1.16M

Sector Composition

Rank Sector Weight
1 Communication Services 99.29%
2 Consumer Discretionary 0.41%
3 Technology 0.3%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
S
1
DELISTED
Sprint Corporation
S
$18.4B 99.22%
3,391,506,186
+711,627
+0% +$3.85M
IRBT
2
DELISTED
iRobot
IRBT
$76.1M 0.41%
1,004,300
– –
QCOM icon
3
Qualcomm
QCOM
$192B
$34.7M 0.19%
617,980
– –
GWRE icon
4
Guidewire Software
GWRE
$12.7B
$21.4M 0.12%
241,089
– –
WIFI
5
DELISTED
Boingo Wireless, Inc.
WIFI
$13.6M 0.07%
601,732
– –
FSNN
6
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
– –
-159,778
Closed -$1.16M

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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
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SoftBank Group's Q2 2018 Portfolio in Review

As of Q2 2018, SoftBank Group held 6 positions worth $18.6B, up 11% from $16.7B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

SoftBank Group's Q2 2018 filing shows 1 increased and 1 closed positions. The largest sale was Fusion Connect, Inc. Common Stock, an estimated $1.16M.

By sector, the portfolio is most concentrated in Communication Services at 99% of assets, up from 99% a quarter earlier, followed by Consumer Discretionary and Technology.

  • SoftBank Group added most to Sprint Corporation in Q2 2018, an estimated $3.85M increase.
  • SoftBank Group fully exited Fusion Connect, Inc. Common Stock in Q2 2018, selling an estimated $1.16M.
  • SoftBank Group's ten largest holdings make up 100% of its $18.6B portfolio in Q2 2018.
  • SoftBank Group opened 0 new positions and closed 1 in Q2 2018.
  • SoftBank Group's portfolio value rose 11% quarter-over-quarter to $18.6B.

Based on SoftBank Group's 13F filing for Q2 2018, filed 16 Oct 2020.