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
$9.08B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$596M
2
+$108M
3
+$6.31M

Top Sells

1
+$92.4M
2
+$29.8M
3
+$6.06M
4
YMM icon
Full Truck Alliance
YMM
+$5.11M
5
SFT
Shift Technologies, Inc. Class A Common Stock
SFT
+$449K

Sector Composition

1 Communication Services 66.93%
2 Industrials 15.44%
3 Technology 7.28%
4 Financials 6.13%
5 Healthcare 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.07B 66.86%
43,338,209
2
$1.33B 14.67%
39,825,312
+17,825,312
3
$457M 5.04%
10,512,320
4
$258M 2.84%
64,506,636
5
$160M 1.76%
22,000,000
6
$139M 1.53%
11,983,384
7
$108M 1.19%
35,931,215
-1
8
$108M 1.19%
+7,646,916
9
$99.6M 1.1%
19,875,188
10
$85.3M 0.94%
5,731,772
-406,957
11
$70.7M 0.78%
6,573,000
12
$67.6M 0.74%
2,396,913
13
$38.4M 0.42%
2,433,323
14
$25.7M 0.28%
5,681,818
15
$14.8M 0.16%
1,073,938
16
$12M 0.13%
1,701,834
-725,145
17
$11.3M 0.13%
5,135,383
18
$6.31M 0.07%
+321,003
19
$4.93M 0.05%
499,228
20
$3.02M 0.03%
2,582,645
21
$2.05M 0.02%
1,050,000
22
$1.92M 0.02%
12,783,886
23
$1.86M 0.02%
23,379
24
$1.1M 0.01%
3,998,179
-1,001,821
25
– –
-16,034,970
1
2