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SoftBank Group Portfolio holdings
AUM
$11.4B
1-Year Est. Return
27.91%
This Fund
S&P 500
This Quarter
Est. Return
+30.96%
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
$17.5B
AUM Growth
-$12.2B
(-41%)
Cap. Flow
-$13.9B
Cap. Flow
% of AUM
-79.15%
Top 10 Holdings %
Top 10 Hldgs %
93.15%
Holding
27
New
26
Increased
–
Reduced
–
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$12.6B |
| 2 |
Amazon
AMZN
|
+$914M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$452M |
| 4 |
Adobe
ADBE
|
+$212M |
| 5 |
Netflix
NFLX
|
+$177M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
S
Sprint Corporation
S
|
+$29.7B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 82.92% |
| 2 | Consumer Discretionary | 8.36% |
| 3 | Technology | 6.88% |
| 4 | Financials | 0.64% |
| 5 | Consumer Staples | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
T-Mobile US
TMUS
$195B
| $13.6B | 77.91% |
+131,041,623
| New | +$12.6B |
|
|
2
Amazon
AMZN
$2.45T
| $1.04B | 5.96% |
+7,569,400
| New | +$914M |
|
|
3
Alphabet (Google) Class A
GOOGL
$4.06T
| $475M | 2.71% |
+6,701,820
| New | +$452M |
|
|
4
Adobe
ADBE
$103B
| $249M | 1.42% |
+571,006
| New | +$212M |
|
|
5
Netflix
NFLX
$301B
| $189M | 1.08% |
+4,153,640
| New | +$177M |
|
6
Microsoft
MSFT
$2.91T
| $183M | 1.04% |
+899,289
| New | +$163M |
|
7
NVIDIA
NVDA
$4.64T
| $181M | 1.03% |
+19,046,480
| New | +$154M |
|
8
Tesla
TSLA
$1.2T
| $123M | 0.7% |
+1,706,925
| New | +$92.3M |
|
9
Shopify
SHOP
$169B
| $114M | 0.65% |
+1,202,200
| New | +$83.4M |
|
10
PayPal
PYPL
$50.3B
| $111M | 0.64% |
+639,770
| New | +$88.4M |
|
11
Zoom
ZM
$26.7B
| $109M | 0.62% |
+429,256
| New | +$77.2M |
|
|
XYZ
12
Block Inc
XYZ
$49.2B
| $109M | 0.62% |
+1,035,525
| New | +$79.3M |
|
13
Spotify
SPOT
$105B
| $107M | 0.61% |
+414,609
| New | +$71.1M |
|
14
Paycom
PAYC
$7.91B
| $100M | 0.57% |
+324,328
| New | +$86.3M |
|
15
ServiceNow
NOW
$117B
| $96.4M | 0.55% |
+1,189,550
| New | +$84M |
|
16
Pinduoduo
PDD
$124B
| $86.8M | 0.5% |
+1,011,602
| New | +$60.9M |
|
17
Etsy
ETSY
$8.1B
| $80.9M | 0.46% |
+761,566
| New | +$56.3M |
|
18
CALL
Okta
OKTA
$23.7B
| $74.2M | 0.42% |
+370,453
| New | +$62.9M |
|
19
Mercado Libre
MELI
$94B
| $72.1M | 0.41% |
+73,116
| New | +$54.8M |
|
|
SPLK
20
DELISTED
Splunk Inc
SPLK
| $64.4M | 0.37% |
+324,057
| New | +$51.3M |
|
21
Sea Limited
SE
$66.5B
| $58.5M | 0.33% |
+545,475
| New | +$39.5M |
|
22
Match Group
MTCH
$9.31B
| $57.7M | 0.33% |
+538,791
| New | +$45M |
|
23
Bilibili
BILI
$7.81B
| $28.8M | 0.16% |
+622,761
| New | +$20.2M |
|
24
TAL Education Group
TAL
$6B
| $26.3M | 0.15% |
+384,565
| New | +$22M |
|
25
iQIYI
IQ
$1.2B
| $20.4M | 0.12% |
+880,080
| New | +$16.3M |
|
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SoftBank Group's Q2 2020 Portfolio in Review
As of Q2 2020, SoftBank Group held 27 positions worth $17.5B, down 41% from $29.7B the previous quarter. Its ten largest holdings account for 93% of the portfolio.
SoftBank Group withdrew a net $13.9B in Q2 2020, closing 1 position. Its most notable exit was Sprint Corporation, an estimated $29.7B position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 83% of assets, followed by Consumer Discretionary and Technology.
Against the trend, SoftBank Group opened a new position in T-Mobile US worth $13.6B.
- SoftBank Group's largest Q2 2020 buy was T-Mobile US: 131,041,623 shares worth $13.6B.
- SoftBank Group fully exited Sprint Corporation in Q2 2020, selling an estimated $29.7B.
- SoftBank Group's ten largest holdings make up 93% of its $17.5B portfolio in Q2 2020.
- SoftBank Group opened 26 new positions and closed 1 in Q2 2020.
- SoftBank Group's portfolio value fell 41% quarter-over-quarter to $17.5B.
Based on SoftBank Group's 13F filing for Q2 2020, filed 17 Aug 2020.