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
$6.66B
AUM Growth
-$91.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$11.2M

Sector Composition

1 Communication Services 83.59%
2 Financials 7.11%
3 Technology 3.76%
4 Industrials 1.79%
5 Healthcare 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.57B 83.54%
39,771,809
2
$164M 2.46%
11,983,384
3
$154M 2.31%
10,512,320
4
$153M 2.29%
64,506,636
5
$95M 1.43%
38,613,936
-4,562,664
6
$89.5M 1.34%
22,000,000
7
$87.4M 1.31%
2,396,913
8
$74.5M 1.12%
19,875,188
9
$66.5M 1%
6,573,000
10
$38M 0.57%
2,433,323
11
$30.2M 0.45%
3,000,000
12
$27.2M 0.41%
54,000
13
$24.6M 0.37%
5,000,000
14
$23.9M 0.36%
2,000,000
15
$22.2M 0.33%
2,200,000
16
$18.1M 0.27%
13,783,886
17
$10.1M 0.15%
1,000,000
18
$7.88M 0.12%
2,582,645
19
$4.36M 0.07%
499,228
20
$3.37M 0.05%
1,219,278
21
$1.32M 0.02%
108,645
22
$1.14M 0.02%
23,379
23
$791K 0.01%
201,314
24
$308K ﹤0.01%
206,698
25
$121K ﹤0.01%
14,093