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
$9.99B
AUM Growth
-$768M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$451K

Top Sells

1
+$213M
2
+$1.49M
3
+$711K

Sector Composition

1 Communication Services 78.56%
2 Financials 14.17%
3 Technology 4.62%
4 Industrials 2.21%
5 Consumer Staples 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.82B 78.3%
60,924,954
2
$900M 9.02%
95,281,895
-22,514,038
3
$316M 3.16%
11,983,384
4
$287M 2.87%
10,512,320
5
$200M 2.01%
2,396,913
6
$170M 1.7%
22,000,000
7
$122M 1.22%
19,875,188
8
$40.1M 0.4%
13,783,886
9
$35.1M 0.35%
2,433,323
10
$29.2M 0.29%
3,000,000
11
$25.7M 0.26%
1,219,278
12
$20.6M 0.21%
+2,500,000
13
$10.9M 0.11%
499,228
14
$5.11M 0.05%
1,412,588
-196,312
15
$2.74M 0.03%
23,379
16
$1.37M 0.01%
63,311
17
$451K ﹤0.01%
+14,093
18
– –
-18,590