SoftBank Group Portfolio holdings
AUM
$24.9B
This Quarter Return
-8.3%
1 Year Return
+53.92%
3 Year Return
+161.24%
5 Year Return
+201.9%
10 Year Return
+704.63%
AUM
$14.6B
AUM Growth
+$14.6B
(-8.6%)
Cap. Flow
-$16B
Cap. Flow
% of AUM
-109.42%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
4
Top Buys
No buys this quarter
Top Sells
| 1 |
T-Mobile US
TMUS
|
$14.3B |
| 2 |
Lemonade
LMND
|
$1.47B |
| 3 |
NVIDIA
NVDA
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
T-Mobile US
TMUS
$284B
| – | – | -106,291,623 | Closed | -$14.3B |
|
|
2
Lemonade
LMND
$3.91B
| – | – | -11,983,384 | Closed | -$1.47B |
|
|
3
NVIDIA
NVDA
$4.24T
| – | – | -262,808 | Closed | -$137M |
|
4
Afya
AFYA
$1.38B
| – | – | 0 | – | – |
|
5
DoorDash
DASH
$105B
| – | – | 0 | – | – |
|
|
RMO
6
DELISTED
Romeo Power, Inc.
RMO
| – | – | -610,592 | Closed | -$13.7M |
|