SoftBank Group

SoftBank Group Portfolio holdings

AUM $24.9B
1-Year Est. Return 53.92%
This Quarter Est. Return
1 Year Est. Return
+53.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.6B
AUM Growth
-$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$14.3B
2 +$1.47B
3 +$137M
4
RMO
Romeo Power, Inc.
RMO
+$13.7M

Sector Composition

1 Communication Services 91.35%
2 Financials 7.65%
3 Technology 0.96%
4 Consumer Staples 0.02%
5 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
-106,291,623
2
-11,983,384
3
-10,512,320
4
0
5
0
6
-610,592