We are live on
!
Find out more
SoftBank Group Portfolio holdings
AUM
$11.4B
1-Year Est. Return
27.91%
This Fund
S&P 500
This Quarter
Est. Return
+8.38%
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
$12.9B
AUM Growth
-$4.6B
(-26%)
Cap. Flow
-$5.75B
Cap. Flow
% of AUM
-44.51%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
28
New
2
Increased
–
Reduced
2
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lemonade
LMND
|
+$752M |
| 2 |
LN
LINE Corporation
LN
|
+$27.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$2.74B |
| 2 |
Amazon
AMZN
|
+$1.04B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$475M |
| 4 |
Adobe
ADBE
|
+$249M |
| 5 |
Netflix
NFLX
|
+$189M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 94.29% |
| 2 | Financials | 4.61% |
| 3 | Technology | 1.1% |
| 4 | Consumer Discretionary | 0% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
T-Mobile US
TMUS
$196B
| $12.2B | 94.07% |
106,291,623
-24,750,000
| -19% | -$2.74B |
|
|
2
Lemonade
LMND
$4.77B
| $596M | 4.61% |
+11,983,384
| New | +$752M |
|
3
NVIDIA
NVDA
$4.77T
| $142M | 1.1% |
10,512,320
-8,534,160
| -45% | -$99.3M |
|
|
LN
4
DELISTED
LINE Corporation
LN
| $27.7M | 0.21% |
+545,386
| New | +$27.9M |
|
|
5
Adobe
ADBE
$99B
| – | – |
-571,006
| Closed | -$249M |
|
|
6
Amazon
AMZN
$2.48T
| – | – |
-7,569,400
| Closed | -$1.04B |
|
7
Bilibili
BILI
$7.56B
| – | – |
-622,761
| Closed | -$28.8M |
|
8
Etsy
ETSY
$8.21B
| – | – |
-761,566
| Closed | -$80.9M |
|
|
9
Alphabet (Google) Class A
GOOGL
$4.08T
| – | – |
-6,701,820
| Closed | -$475M |
|
10
iQIYI
IQ
$1.21B
| – | – |
-880,080
| Closed | -$20.4M |
|
11
Mercado Libre
MELI
$94.4B
| – | – |
-73,116
| Closed | -$72.1M |
|
12
Microsoft
MSFT
$2.92T
| – | – |
-899,289
| Closed | -$183M |
|
13
Match Group
MTCH
$9.16B
| – | – |
-538,791
| Closed | -$57.7M |
|
|
14
Netflix
NFLX
$301B
| – | – |
-4,153,640
| Closed | -$189M |
|
15
ServiceNow
NOW
$114B
| – | – |
-1,189,550
| Closed | -$96.4M |
|
16
CALL
Okta
OKTA
$23.7B
| – | – |
-370,453
| Closed | -$74.2M |
|
17
Paycom
PAYC
$7.54B
| – | – |
-324,328
| Closed | -$100M |
|
18
Pinduoduo
PDD
$122B
| – | – |
-1,011,602
| Closed | -$86.8M |
|
19
PayPal
PYPL
$50.3B
| – | – |
-639,770
| Closed | -$111M |
|
20
Sea Limited
SE
$65.8B
| – | – |
-545,475
| Closed | -$58.5M |
|
21
Shopify
SHOP
$169B
| – | – |
-1,202,200
| Closed | -$114M |
|
22
Spotify
SPOT
$105B
| – | – |
-414,609
| Closed | -$107M |
|
23
TAL Education Group
TAL
$5.79B
| – | – |
-384,565
| Closed | -$26.3M |
|
24
Tesla
TSLA
$1.21T
| – | – |
-1,706,925
| Closed | -$123M |
|
25
Zoom
ZM
$26.8B
| – | – |
-429,256
| Closed | -$109M |
|
Similar funds
VLKIM
ERSOT
DWM
GKIM
BHCM
MIFH
DCP
GIM
SoftBank Group's Q3 2020 Portfolio in Review
As of Q3 2020, SoftBank Group held 28 positions worth $12.9B, down 26% from $17.5B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
SoftBank Group withdrew a net $5.75B in Q3 2020, closing 24 positions and reducing 2 holdings. Its most notable exit was Amazon, an estimated $1.04B position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 94% of assets, up from 83% a quarter earlier, followed by Financials and Technology.
Against the trend, SoftBank Group opened a new position in Lemonade worth $596M.
- SoftBank Group's largest Q3 2020 buy was Lemonade: 11,983,384 shares worth $596M.
- SoftBank Group's biggest Q3 2020 reduction was T-Mobile US, cutting an estimated $2.74B.
- SoftBank Group fully exited Amazon in Q3 2020, selling an estimated $1.04B.
- SoftBank Group's ten largest holdings make up 100% of its $12.9B portfolio in Q3 2020.
- SoftBank Group opened 2 new positions and closed 24 in Q3 2020.
- SoftBank Group's portfolio value fell 26% quarter-over-quarter to $12.9B.
Based on SoftBank Group's 13F filing for Q3 2020, filed 12 Nov 2020.