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
$19.3B
AUM Growth
+$4.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$15.4B
2 +$2.26B
3 +$1.31B
4
NVDA icon
NVIDIA
NVDA
+$210M
5
MTCH icon
Match Group
MTCH
+$105M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 80.17%
2 Financials 18.61%
3 Technology 1.09%
4 Consumer Discretionary 0.11%
5 Consumer Staples 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$15.4B 79.63%
+106,291,623
2
$2.26B 11.68%
+117,795,933
3
$1.31B 6.78%
+11,983,384
4
$210M 1.09%
+10,512,320
5
$105M 0.55%
+653,993
6
$28.3M 0.15%
+3,000,000
7
$17M 0.09%
+1,608,900
8
$4.21M 0.02%
+163,115
9
$4.17M 0.02%
+23,379