SoftBank Group

SoftBank Group Portfolio holdings

AUM $24.9B
1-Year Est. Return 53.92%
This Quarter Est. Return
1 Year Est. Return
+53.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.4B
AUM Growth
-$12.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$13.6B
2
+$1.04B
3
+$475M
4
ADBE icon
Adobe
ADBE
+$249M
5
NFLX icon
Netflix
NFLX
+$189M

Top Sells

1
+$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 Change
in Stake 		Capital Flow
1
$13.6B 77.91%
+131,041,623
2
$1.04B 5.96%
+7,569,400
3
$475M 2.71%
+6,701,820
4
$249M 1.42%
+571,006
5
$189M 1.08%
+415,364
6
$183M 1.04%
+899,289
7
$181M 1.03%
+19,046,480
8
$123M 0.7%
+1,706,925
9
$114M 0.65%
+1,202,200
10
$111M 0.64%
+639,770
11
$109M 0.62%
+429,256
12
$109M 0.62%
+1,035,525
13
$107M 0.61%
+414,609
14
$100M 0.57%
+324,328
15
$96.4M 0.55%
+237,910
16
$86.8M 0.5%
+1,011,602
17
$80.9M 0.46%
+761,566
18
$72.1M 0.41%
+73,116
19
$64.4M 0.37%
+324,057
20
$58.5M 0.33%
+545,475
21
$57.7M 0.33%
+538,791
22
$28.8M 0.16%
+622,761
23
$26.3M 0.15%
+384,565
24
$20.4M 0.12%
+880,080
25
– –
-3,445,374,483
1
2