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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
-8.3%
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
$14.6B
AUM Growth
-$1.37B
Cap. Flow
-$15.1B
Cap. Flow %
-103.54%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
4

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$13.4B
2
LMND icon
Lemonade
LMND
+$1.55B
3
NVDA icon
NVIDIA
NVDA
+$141M
4
RMO
Romeo Power, Inc.
RMO
+$13.7M

Sector Composition

Rank Sector Weight
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
TMUS icon
1
T-Mobile US
TMUS
$196B
– –
-106,291,623
Closed -$13.4B
LMND icon
2
Lemonade
LMND
$4.77B
– –
-11,983,384
Closed -$1.55B
NVDA icon
3
NVIDIA
NVDA
$4.77T
– –
-10,512,320
Closed -$141M
AFYA icon
4
Afya
AFYA
$1.32B
– –
0
– –
DASH icon
5
DoorDash
DASH
$85.2B
– –
0
– –
RMO
6
DELISTED
Romeo Power, Inc.
RMO
– –
-610,592
Closed -$13.7M

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SoftBank Group's Q1 2021 Portfolio in Review

As of Q1 2021, SoftBank Group held 6 positions worth $14.6B, down 8.6% from $16B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

SoftBank Group withdrew a net $15.1B in Q1 2021, closing 4 positions. Its most notable exit was T-Mobile US, an estimated $13.4B position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 91% of assets, up from 90% a quarter earlier, followed by Financials and Technology.

  • SoftBank Group fully exited T-Mobile US in Q1 2021, selling an estimated $13.4B.
  • SoftBank Group's ten largest holdings make up 100% of its $14.6B portfolio in Q1 2021.
  • SoftBank Group opened 0 new positions and closed 4 in Q1 2021.
  • SoftBank Group's portfolio value fell 8.6% quarter-over-quarter to $14.6B.

Based on SoftBank Group's 13F filing for Q1 2021, filed 17 May 2021.