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
$7.83B
AUM Growth
-$2.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$663M
2
+$202M
3
+$135M
4
FPAC
Far Peak Acquisition Corporation
FPAC
+$73.7M
5
LCW.U
Learn CW Investment Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
LCW.U
+$65.3M

Top Sells

1
+$2.85B
2
+$1.37M

Sector Composition

1 Communication Services 68.41%
2 Financials 21.89%
3 Technology 3.45%
4 Healthcare 2.59%
5 Industrials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.35B 68.32%
39,771,809
-21,153,145
2
$663M 8.46%
+1,354,000
3
$502M 6.41%
95,281,895
4
$219M 2.79%
11,983,384
5
$202M 2.59%
+43,176,600
6
$159M 2.03%
10,512,320
7
$135M 1.73%
+64,506,636
8
$101M 1.29%
2,396,913
9
$82.3M 1.05%
22,000,000
10
$73.7M 0.94%
+7,500,000
11
$65.3M 0.83%
+6,573,000
12
$61.2M 0.78%
19,875,188
13
$41.2M 0.53%
13,783,886
14
$32.5M 0.41%
+5,000,000
15
$29.2M 0.37%
3,000,000
16
$24.2M 0.31%
2,433,323
17
$21.9M 0.28%
+2,000,000
18
$21.7M 0.28%
+2,200,000
19
$10.6M 0.13%
2,582,645
+82,645
20
$9.81M 0.13%
+1,000,000
21
$8.09M 0.1%
499,228
22
$7.51M 0.1%
1,219,278
23
$5.54M 0.07%
1,412,588
24
$1.5M 0.02%
23,379
25
$1.39M 0.02%
+206,698
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