SoftBank Group Portfolio holdings
AUM
$24.9B
This Quarter Return
+30.83%
1 Year Return
+53.92%
3 Year Return
+161.24%
5 Year Return
+201.9%
10 Year Return
+704.63%
AUM
$17.4B
AUM Growth
+$17.4B
(-41%)
Cap. Flow
-$12.3B
Cap. Flow
% of AUM
-70.26%
Top 10 Holdings %
Top 10 Hldgs %
93.54%
Holding
27
New
25
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
T-Mobile US
TMUS
|
$13.6B |
| 2 |
Amazon
AMZN
|
$1.04B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$475M |
| 4 |
Adobe
ADBE
|
$249M |
| 5 |
Netflix
NFLX
|
$189M |
Top Sells
| 1 |
S
Sprint Corporation
S
|
$29.7B |
Sector Composition
| 1 | Communication Services | 83.27% |
| 2 | Consumer Discretionary | 8.4% |
| 3 | Technology | 6.91% |
| 4 | Financials | 0.64% |
| 5 | Consumer Staples | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
T-Mobile US
TMUS
$284B
| $13.6B | 77.91% | +131,041,623 | New | +$13.6B |
|
|
2
Amazon
AMZN
$2.44T
| $1.04B | 5.96% | +378,470 | New | +$1.04B |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $475M | 2.71% | +335,091 | New | +$475M |
|
|
4
Adobe
ADBE
$151B
| $249M | 1.42% | +571,006 | New | +$249M |
|
|
5
Netflix
NFLX
$513B
| $189M | 1.08% | +415,364 | New | +$189M |
|
6
Microsoft
MSFT
$3.77T
| $183M | 1.04% | +899,289 | New | +$183M |
|
7
NVIDIA
NVDA
$4.24T
| $181M | 1.03% | +476,162 | New | +$181M |
|
8
Tesla
TSLA
$1.08T
| $123M | 0.7% | +113,795 | New | +$123M |
|
9
Shopify
SHOP
$184B
| $114M | 0.65% | +120,220 | New | +$114M |
|
10
PayPal
PYPL
$67.1B
| $111M | 0.64% | +639,770 | New | +$111M |
|
11
Zoom
ZM
$24.4B
| $109M | 0.62% | +429,256 | New | +$109M |
|
|
XYZ
12
Block, Inc.
XYZ
$48.5B
| $109M | 0.62% | +1,035,525 | New | +$109M |
|
13
Spotify
SPOT
$140B
| $107M | 0.61% | +414,609 | New | +$107M |
|
14
Paycom
PAYC
$12.8B
| $100M | 0.57% | +324,328 | New | +$100M |
|
15
ServiceNow
NOW
$190B
| $96.4M | 0.55% | +237,910 | New | +$96.4M |
|
16
Pinduoduo
PDD
$171B
| $86.8M | 0.5% | +1,011,602 | New | +$86.8M |
|
17
Etsy
ETSY
$5.25B
| $80.9M | 0.46% | +761,566 | New | +$80.9M |
|
18
Mercado Libre
MELI
$125B
| $72.1M | 0.41% | +73,116 | New | +$72.1M |
|
|
SPLK
19
DELISTED
Splunk Inc
SPLK
| $64.4M | 0.37% | +324,057 | New | +$64.4M |
|
20
Sea Limited
SE
$110B
| $58.5M | 0.33% | +545,475 | New | +$58.5M |
|
21
Match Group
MTCH
$8.98B
| $57.7M | 0.33% | +538,791 | New | +$57.7M |
|
22
Bilibili
BILI
$9.6B
| $28.8M | 0.16% | +622,761 | New | +$28.8M |
|
23
TAL Education Group
TAL
$6.46B
| $26.3M | 0.15% | +384,565 | New | +$26.3M |
|
24
iQIYI
IQ
$2.55B
| $20.4M | 0.12% | +880,080 | New | +$20.4M |
|
|
S
25
DELISTED
Sprint Corporation
S
| – | – | -3,445,374,483 | Closed | -$29.7B |
|