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
$7.76B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$457M
2
+$252M
3
+$90.5M
4
IONQ icon
IonQ
IONQ
+$37.8M
5
EXAI
Exscientia Plc American Depositary Shares
EXAI
+$30.1M

Top Sells

1
+$32.8M
2
+$27.2M
3
+$22.2M
4
SVFB
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
+$10.1M
5
BZFD icon
BuzzFeed
BZFD
+$3.37M

Sector Composition

1 Communication Services 74.21%
2 Industrials 8.35%
3 Technology 5.83%
4 Financials 5.36%
5 Real Estate 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.76B 74.21%
39,771,809
2
$502M 6.47%
22,000,000
+20,000,000
3
$292M 3.76%
10,512,320
4
$252M 3.25%
+8,108,701
5
$171M 2.2%
11,983,384
6
$110M 1.41%
64,506,636
7
$105M 1.35%
22,000,000
8
$90.5M 1.17%
+65,567,317
9
$76.3M 0.98%
19,875,188
10
$68M 0.88%
6,573,000
11
$50M 0.64%
2,396,913
12
$42.1M 0.54%
21,718,357
-16,895,579
13
$37.8M 0.49%
+6,138,729
14
$30.8M 0.4%
3,000,000
15
$30.1M 0.39%
+5,681,818
16
$27.2M 0.35%
2,433,323
17
$22.7M 0.29%
5,000,000
18
$19.8M 0.26%
+5,135,383
19
$18.5M 0.24%
+2,426,979
20
$14.3M 0.18%
+800,000
21
$11.8M 0.15%
+1,073,938
22
$9.54M 0.12%
13,783,886
23
$5.48M 0.07%
2,582,645
24
$4.46M 0.06%
499,228
25
$4.05M 0.05%
+1,050,000
1
2