SoftBank Group Portfolio holdings
AUM
$24.9B
This Quarter Return
+9.66%
1 Year Return
+53.92%
3 Year Return
+161.24%
5 Year Return
+201.9%
10 Year Return
+704.63%
AUM
$12.9B
AUM Growth
+$12.9B
(-26%)
Cap. Flow
-$5.94B
Cap. Flow
% of AUM
-45.95%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
28
New
2
Increased
–
Reduced
2
Closed
23
Top Buys
| 1 |
Lemonade
LMND
|
$596M |
| 2 |
LN
LINE Corporation
LN
|
$27.7M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$2.83B |
| 2 |
Amazon
AMZN
|
$1.04B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$475M |
| 4 |
Adobe
ADBE
|
$249M |
| 5 |
Netflix
NFLX
|
$189M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
T-Mobile US
TMUS
$284B
| $12.2B | 94.07% | 106,291,623 -24,750,000 | -19% | -$2.83B |
|
|
2
Lemonade
LMND
$3.91B
| $596M | 4.61% | +11,983,384 | New | +$596M |
|
3
NVIDIA
NVDA
$4.24T
| $142M | 1.1% | 262,808 -213,354 | -45% | -$115M |
|
|
LN
4
DELISTED
LINE Corporation
LN
| $27.7M | 0.21% | +545,386 | New | +$27.7M |
|
|
5
Adobe
ADBE
$151B
| – | – | -571,006 | Closed | -$249M |
|
|
6
Amazon
AMZN
$2.44T
| – | – | -378,470 | Closed | -$1.04B |
|
7
Bilibili
BILI
$9.6B
| – | – | -622,761 | Closed | -$28.8M |
|
8
Etsy
ETSY
$5.25B
| – | – | -761,566 | Closed | -$80.9M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – | -335,091 | Closed | -$475M |
|
10
iQIYI
IQ
$2.55B
| – | – | -880,080 | Closed | -$20.4M |
|
11
Mercado Libre
MELI
$125B
| – | – | -73,116 | Closed | -$72.1M |
|
12
Microsoft
MSFT
$3.77T
| – | – | -899,289 | Closed | -$183M |
|
13
Match Group
MTCH
$8.98B
| – | – | -538,791 | Closed | -$57.7M |
|
|
14
Netflix
NFLX
$513B
| – | – | -415,364 | Closed | -$189M |
|
15
ServiceNow
NOW
$190B
| – | – | -237,910 | Closed | -$96.4M |
|
16
Okta
OKTA
$16.4B
| – | – | 0 | – | – |
|
17
Paycom
PAYC
$12.8B
| – | – | -324,328 | Closed | -$100M |
|
18
Pinduoduo
PDD
$171B
| – | – | -1,011,602 | Closed | -$86.8M |
|
19
PayPal
PYPL
$67.1B
| – | – | -639,770 | Closed | -$111M |
|
20
Sea Limited
SE
$110B
| – | – | -545,475 | Closed | -$58.5M |
|
21
Shopify
SHOP
$184B
| – | – | -120,220 | Closed | -$114M |
|
22
Spotify
SPOT
$140B
| – | – | -414,609 | Closed | -$107M |
|
23
TAL Education Group
TAL
$6.46B
| – | – | -384,565 | Closed | -$26.3M |
|
24
Tesla
TSLA
$1.08T
| – | – | -113,795 | Closed | -$123M |
|
25
Zoom
ZM
$24.4B
| – | – | -429,256 | Closed | -$109M |
|