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
$19.9B
AUM Growth
+$854M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$718M
2
+$189M
3
+$515K

Top Sells

1
+$1.19B
2
+$5.38M
3
+$1.52M

Sector Composition

1 Communication Services 79.16%
2 Technology 7.4%
3 Industrials 7.19%
4 Financials 4.5%
5 Healthcare 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15B 75.53%
85,361,065
-6,728,701
2
$1.4B 7.03%
39,825,312
3
$1.3B 6.52%
10,512,320
4
$718M 3.6%
+31,432,480
5
$397M 1.99%
64,506,636
6
$301M 1.51%
23,343,665
7
$198M 0.99%
11,983,384
8
$189M 0.95%
+5,405,406
9
$144M 0.72%
19,875,188
10
$75.2M 0.38%
7,646,916
11
$42.9M 0.22%
2,433,323
12
$29.4M 0.15%
2,396,913
13
$29M 0.15%
5,681,818
14
$13.1M 0.07%
1,868,246
-765,549
15
$12.2M 0.06%
1,522,697
+64,105
16
$8.63M 0.04%
5,135,383
17
$5.39M 0.03%
321,003
18
$4.21M 0.02%
1,065,924
19
$2.69M 0.01%
2,582,645
20
$2.54M 0.01%
23,379
21
$2.09M 0.01%
1,050,000
22
– –
-13,783,886