SoftBank Group Portfolio holdings
AUM
$24.9B
This Quarter Return
+29.63%
1 Year Return
+53.92%
3 Year Return
+161.24%
5 Year Return
+201.9%
10 Year Return
+704.63%
AUM
$16B
AUM Growth
+$16B
(+23%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
RMO
Romeo Power, Inc.
RMO
|
$13.7M |
Top Sells
| 1 |
LN
LINE Corporation
LN
|
$27.7M |
Sector Composition
| 1 | Communication Services | 89.85% |
| 2 | Financials | 9.2% |
| 3 | Technology | 0.86% |
| 4 | Consumer Discretionary | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
T-Mobile US
TMUS
$284B
| $14.3B | 89.85% | 106,291,623 | – | – |
|
2
Lemonade
LMND
$3.91B
| $1.47B | 9.2% | 11,983,384 | – | – |
|
3
NVIDIA
NVDA
$4.24T
| $137M | 0.86% | 262,808 | – | – |
|
|
RMO
4
DELISTED
Romeo Power, Inc.
RMO
| $13.7M | 0.09% | +610,592 | New | +$13.7M |
|
|
LN
5
DELISTED
LINE Corporation
LN
| – | – | -545,386 | Closed | -$27.7M |
|