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SoftBank Group

SoftBank Group Portfolio holdings

AUM $11.4B
1-Year Est. Return 27.91%
This Fund
S&P 500
This Quarter Est. Return
-10.91%
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
$20.1B
AUM Growth
-$2.41B
Cap. Flow
+$74.9M
Cap. Flow %
0.37%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GH icon
Guardant Health
GH
+$74.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 0.38%
2 Technology 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
S
1
DELISTED
Sprint Corporation
S
$20.1B 99.52%
3,445,374,483
– –
GH icon
2
Guardant Health
GH
$19B
$76.5M 0.38%
+2,033,990
New +$74.9M
GWRE icon
3
Guidewire Software
GWRE
$13.3B
$19.3M 0.1%
241,089
– –

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SoftBank Group's Q4 2018 Portfolio in Review

As of Q4 2018, SoftBank Group held 3 positions worth $20.1B, down 11% from $22.6B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

SoftBank Group's Q4 2018 filing shows 1 new position. Its largest new stake was Guardant Health: 2,033,990 shares worth $76.5M.

By sector, the portfolio is most concentrated in Healthcare at 0.38% of assets, followed by Technology.

  • SoftBank Group's largest Q4 2018 buy was Guardant Health: 2,033,990 shares worth $76.5M.
  • SoftBank Group's ten largest holdings make up 100% of its $20.1B portfolio in Q4 2018.
  • SoftBank Group opened 1 new position and closed 0 in Q4 2018.
  • SoftBank Group's portfolio value fell 11% quarter-over-quarter to $20.1B.

Based on SoftBank Group's 13F filing for Q4 2018, filed 9 Oct 2020.