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SoftBank Group

SoftBank Group Portfolio holdings

AUM $11.4B
1-Year Est. Return 27.91%
This Fund
S&P 500
This Quarter Est. Return
+29.63%
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
$16B
AUM Growth
+$3.03B
Cap. Flow
-$18.8M
Cap. Flow %
-0.12%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
RMO
Romeo Power, Inc.
RMO
+$8.9M

Top Sells

Rank Stock Value
1
LN
LINE Corporation
LN
+$27.7M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TMUS icon
1
T-Mobile US
TMUS
$196B
$14.3B 89.85%
106,291,623
– –
LMND icon
2
Lemonade
LMND
$4.77B
$1.47B 9.2%
11,983,384
– –
NVDA icon
3
NVIDIA
NVDA
$4.77T
$137M 0.86%
10,512,320
– –
RMO
4
DELISTED
Romeo Power, Inc.
RMO
$13.7M 0.09%
+610,592
New +$8.9M
LN
5
DELISTED
LINE Corporation
LN
– –
-545,386
Closed -$27.7M

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SoftBank Group's Q4 2020 Portfolio in Review

As of Q4 2020, SoftBank Group held 5 positions worth $16B, up 23% from $12.9B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

SoftBank Group's Q4 2020 filing shows 1 new and 1 closed positions. Its largest new stake was Romeo Power, Inc.: 610,592 shares worth $13.7M. The largest sale was LINE Corporation, an estimated $27.7M.

By sector, the portfolio is most concentrated in Communication Services at 90% of assets, down from 94% a quarter earlier, followed by Financials and Technology.

  • SoftBank Group's largest Q4 2020 buy was Romeo Power, Inc.: 610,592 shares worth $13.7M.
  • SoftBank Group fully exited LINE Corporation in Q4 2020, selling an estimated $27.7M.
  • SoftBank Group's ten largest holdings make up 100% of its $16B portfolio in Q4 2020.
  • SoftBank Group opened 1 new position and closed 1 in Q4 2020.
  • SoftBank Group's portfolio value rose 23% quarter-over-quarter to $16B.

Based on SoftBank Group's 13F filing for Q4 2020, filed 16 Feb 2021.