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
$19.1B
AUM Growth
+$513M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$110K

Top Sells

1
+$5.04M
2
+$1.92M

Sector Composition

1 Communication Services 78.91%
2 Industrials 9.56%
3 Technology 6.07%
4 Financials 4.43%
5 Healthcare 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15B 78.87%
92,089,766
2
$1.79B 9.4%
39,825,312
3
$950M 4.98%
10,512,320
4
$368M 1.93%
64,506,636
5
$278M 1.46%
23,343,665
+1,343,665
6
$197M 1.03%
11,983,384
7
$162M 0.85%
19,875,188
8
$105M 0.55%
7,646,916
9
$45.2M 0.24%
2,433,323
10
$32.5M 0.17%
5,681,818
11
$26.3M 0.14%
2,633,795
-504,934
12
$26M 0.14%
2,396,913
13
$10.6M 0.06%
1,458,592
-263,498
14
$9.76M 0.05%
5,135,383
15
$7.08M 0.04%
321,003
16
$6.28M 0.03%
1,065,924
17
$4.39M 0.02%
2,582,645
18
$3.22M 0.02%
23,379
19
$1.52M 0.01%
13,783,886
+1,000,000
20
$1.28M 0.01%
1,050,000