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
$18.5B
AUM Growth
+$9.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$7.82B
2
+$2.26M
3
+$142K

Top Sells

1
+$108M
2
+$70.7M
3
+$32.1M
4
ARCE
Arco Platform Limited Class A Common Shares
ARCE
+$14.8M
5
CMRC
Commerce.com Inc Series 1
CMRC
+$4.93M

Sector Composition

1 Communication Services 79.67%
2 Industrials 11.27%
3 Financials 3.96%
4 Technology 3.84%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8B 79.62%
92,089,766
+48,751,557
2
$2.04B 11.02%
39,825,312
3
$521M 2.81%
10,512,320
4
$359M 1.93%
64,506,636
5
$193M 1.04%
11,983,384
6
$183M 0.99%
22,000,000
7
$137M 0.74%
19,875,188
8
$130M 0.7%
7,646,916
9
$53.4M 0.29%
2,433,323
10
$41M 0.22%
2,396,913
11
$38.9M 0.21%
3,138,729
-2,593,043
12
$36.4M 0.2%
5,681,818
13
$12.1M 0.07%
1,722,090
+20,256
14
$9.96M 0.05%
5,135,383
15
$9.34M 0.05%
321,003
16
$4.52M 0.02%
2,582,645
17
$2.31M 0.01%
23,379
18
$2.26M 0.01%
+1,065,924
19
$1.57M 0.01%
1,050,000
20
$1.15M 0.01%
12,783,886
21
– –
-499,228
22
– –
-6,573,000
23
– –
-1,073,938
24
– –
-35,931,215
25
– –
-3,998,179