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
$21.9B
AUM Growth
+$2.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$86.3M
2
+$6

Top Sells

1
+$3.71M
2
+$2.4M
3
+$1.32M

Sector Composition

1 Communication Services 81.93%
2 Technology 6.62%
3 Industrials 4.9%
4 Financials 4.31%
5 Healthcare 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.6B 80.26%
85,361,065
2
$1.28B 5.82%
10,512,320
3
$971M 4.43%
39,825,312
4
$430M 1.96%
64,506,636
5
$360M 1.64%
31,432,480
6
$319M 1.45%
23,343,665
7
$306M 1.39%
5,405,406
8
$198M 0.9%
11,983,384
9
$148M 0.67%
19,875,188
10
$99.7M 0.45%
7,546,916
-100,000
11
$86.3M 0.39%
+5,470,459
12
$41.5M 0.19%
2,433,323
13
$27.7M 0.13%
5,681,818
14
$15.1M 0.07%
2,396,914
+1
15
$13.9M 0.06%
1,593,315
-274,931
16
$10.1M 0.05%
5,135,383
17
$10M 0.05%
1,110,751
-411,946
18
$5.97M 0.03%
321,003
19
$4.97M 0.02%
1,065,924
20
$3.73M 0.02%
1,050,000
21
$3.34M 0.02%
23,379
22
$2.66M 0.01%
2,582,645