SoftBank Group

SoftBank Group Portfolio holdings

AUM $15.5B
1-Year Est. Return 42.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.9B
AUM Growth
-$4.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$752M
2
+$27.9M

Top Sells

1
+$2.74B
2
+$1.04B
3
+$475M
4
ADBE icon
Adobe
ADBE
+$249M
5
NFLX icon
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 Change
in Stake 		Capital Flow
1
$12.2B 94.07%
106,291,623
-24,750,000
2
$596M 4.61%
+11,983,384
3
$142M 1.1%
10,512,320
-8,534,160
4
$27.7M 0.21%
+545,386
5
– –
-324,057
6
– –
-571,006
7
– –
-7,569,400
8
– –
-622,761
9
– –
-761,566
10
– –
-6,701,820
11
– –
-880,080
12
– –
-73,116
13
– –
-899,289
14
– –
-538,791
15
– –
-4,153,640
16
– –
-1,189,550
17
– –
0
18
– –
-324,328
19
– –
-1,011,602
20
– –
-639,770
21
– –
-545,475
22
– –
-1,202,200
23
– –
-414,609
24
– –
-384,565
25
– –
-1,706,925
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