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
$10.8B
AUM Growth
-$508M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$411M
2
+$206M
3
+$35.7M
4
BZFD icon
BuzzFeed
BZFD
+$26M
5
CMRC
Commerce.com Inc Series 1
CMRC
+$17.7M

Top Sells

1
+$34.2M

Sector Composition

1 Communication Services 65.95%
2 Financials 24.2%
3 Technology 5.55%
4 Industrials 3.82%
5 Consumer Staples 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.07B 65.7%
60,924,954
2
$1.86B 17.32%
117,795,933
3
$505M 4.69%
11,983,384
4
$411M 3.82%
+2,396,913
5
$309M 2.87%
10,512,320
6
$213M 1.98%
19,875,188
7
$206M 1.92%
+22,000,000
8
$52.2M 0.49%
13,783,886
9
$38.2M 0.36%
2,433,323
+2,270,208
10
$29.3M 0.27%
3,000,000
11
$26M 0.24%
+1,219,278
12
$17.7M 0.16%
+499,228
13
$10.2M 0.09%
1,608,900
14
$3.48M 0.03%
23,379
15
$2.73M 0.03%
63,311
16
$1.49M 0.01%
18,590
17
– –
-217,997