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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
-15.56%
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
$18B
AUM Growth
-$3.31B
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
S
1
DELISTED
Sprint Corporation
S
$18B 100%
3,445,374,483
– –

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SoftBank Group's Q4 2019 Portfolio in Review

As of Q4 2019, SoftBank Group held 1 position worth $18B, down 16% from $21.3B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 0%. SoftBank Group opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 100% of assets, unchanged from a quarter earlier.

  • SoftBank Group's ten largest holdings make up 100% of its $18B portfolio in Q4 2019.
  • SoftBank Group opened 0 new positions and closed 0 in Q4 2019.
  • SoftBank Group's portfolio value fell 16% quarter-over-quarter to $18B.

Based on SoftBank Group's 13F filing for Q4 2019, filed 2 Oct 2020.