SoftBank Group

SoftBank Group Portfolio holdings

AUM $15.5B
1-Year Est. Return 42.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.7%
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
+$13.4B
2
+$1.55B
3
+$141M
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