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
$8.92B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$495M
2
+$284M

Top Sells

1
+$30.8M
2
+$14.3M
3
+$10.6M
4
PEAR
Pear Therapeutics, Inc. Class A Common Stock
PEAR
+$3.09M
5
IE icon
Ivanhoe Electric
IE
+$1.32M

Sector Composition

1 Communication Services 67.46%
2 Industrials 12.24%
3 Technology 7.23%
4 Financials 6.47%
5 Real Estate 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.02B 67.46%
43,338,209
+3,566,400
2
$942M 10.56%
22,000,000
3
$445M 4.98%
10,512,320
4
$367M 4.11%
35,931,216
+27,822,515
5
$202M 2.26%
11,983,384
6
$202M 2.26%
64,506,636
7
$174M 1.95%
22,000,000
8
$95.4M 1.07%
19,875,188
9
$92.4M 1.04%
65,567,317
10
$83.1M 0.93%
6,138,729
11
$68.9M 0.77%
6,573,000
12
$52.9M 0.59%
2,396,913
13
$34.2M 0.38%
2,433,323
14
$33.6M 0.38%
5,681,818
15
$29.8M 0.33%
16,034,970
-5,683,387
16
$21.9M 0.25%
5,135,383
17
$15.1M 0.17%
2,426,979
18
$14.2M 0.16%
5,000,000
19
$13M 0.15%
1,073,938
20
$5.06M 0.06%
2,582,645
21
$4.97M 0.06%
499,228
22
$3.24M 0.04%
1,050,000
23
$2.12M 0.02%
12,783,886
-1,000,000
24
$1.79M 0.02%
23,379
25
$449K 0.01%
206,697
1
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