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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
+16.28%
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
$22.6B
AUM Growth
+$3.15B
Cap. Flow
-$23.4M
Cap. Flow %
-0.1%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GWRE icon
Guidewire Software
GWRE
+$23.4M

Sector Composition

Rank Sector Weight
1 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
S
1
DELISTED
Sprint Corporation
S
$22.6B 100%
3,445,374,483
– –
GWRE icon
2
Guidewire Software
GWRE
$13.3B
– –
-241,089
Closed -$23.4M

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SoftBank Group's Q2 2019 Portfolio in Review

As of Q2 2019, SoftBank Group held 2 positions worth $22.6B, up 16% from $19.5B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

SoftBank Group's Q2 2019 filing shows 1 closed position. The largest sale was Guidewire Software, an estimated $23.4M.

By sector, the portfolio is most concentrated in Technology at 0% of assets, down from 0.12% a quarter earlier.

  • SoftBank Group fully exited Guidewire Software in Q2 2019, selling an estimated $23.4M.
  • SoftBank Group's ten largest holdings make up 100% of its $22.6B portfolio in Q2 2019.
  • SoftBank Group opened 0 new positions and closed 1 in Q2 2019.
  • SoftBank Group's portfolio value rose 16% quarter-over-quarter to $22.6B.

Based on SoftBank Group's 13F filing for Q2 2019, filed 9 Oct 2020.