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
$11.3B
AUM Growth
-$8.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$409M
2
+$92.1M
3
+$3.33M
4
PCOR icon
Procore
PCOR
+$1.66M

Top Sells

1
+$5.8B
2
+$68.4M

Sector Composition

1 Communication Services 69.42%
2 Financials 24%
3 Technology 6.43%
4 Consumer Discretionary 0.13%
5 Consumer Staples 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.78B 69.12%
60,924,954
-45,366,669
2
$1.87B 16.61%
117,795,933
3
$803M 7.13%
11,983,384
4
$409M 3.63%
+19,875,188
5
$218M 1.93%
10,512,320
6
$92.1M 0.82%
+13,783,886
7
$34.2M 0.3%
217,997
-435,996
8
$29.3M 0.26%
3,000,000
9
$9.27M 0.08%
1,608,900
10
$4.82M 0.04%
23,379
11
$3.33M 0.03%
+63,311
12
$3.22M 0.03%
163,115
13
$1.66M 0.01%
+18,590