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
$6.76B
AUM Growth
-$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$643M
2
+$502M
3
+$73.7M
4
INVZ icon
Innoviz Technologies
INVZ
+$6.31M
5
EQRXW
EQRx, Inc. Warrant
EQRXW
+$648K

Sector Composition

1 Communication Services 79.09%
2 Financials 9.28%
3 Technology 3.5%
4 Healthcare 3.16%
5 Industrials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.34B 78.97%
39,771,809
2
$254M 3.76%
11,983,384
3
$214M 3.16%
43,176,600
4
$210M 3.11%
64,506,636
5
$147M 2.18%
2,396,913
6
$128M 1.89%
10,512,320
7
$96.8M 1.43%
22,000,000
8
$73.5M 1.09%
19,875,188
9
$65.5M 0.97%
6,573,000
10
$33M 0.49%
2,433,323
11
$29.6M 0.44%
3,000,000
12
$28.7M 0.42%
5,000,000
13
$27.8M 0.41%
13,783,886
14
$26.7M 0.4%
54,000
-1,300,000
15
$23M 0.34%
2,000,000
16
$22M 0.32%
2,200,000
17
$11.8M 0.18%
2,582,645
18
$9.92M 0.15%
1,000,000
19
$7.61M 0.11%
1,219,278
20
$7.39M 0.11%
499,228
21
$1.45M 0.02%
206,698
22
$1.16M 0.02%
23,379
23
$1.05M 0.02%
201,314
-1,211,274
24
$896K 0.01%
108,645
25
$261K ﹤0.01%
14,093
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