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
$23.4B
AUM Growth
+$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$99.2M
3
+$37.4M
4
YMM icon
Full Truck Alliance
YMM
+$33.6M
5
BETR icon
Better Home & Finance Holding
BETR
+$5.61M

Top Sells

1
+$47.1M
2
+$27.7M
3
+$24.2M
4
IONQ icon
IonQ
IONQ
+$13.9M
5
NMRA icon
Neumora Therapeutics
NMRA
+$10.7M

Sector Composition

1 Communication Services 82.51%
2 Technology 7.3%
3 Industrials 4.51%
4 Financials 3.8%
5 Healthcare 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.8B 80.64%
85,361,065
2
$1.41B 6.04%
10,512,320
3
$944M 4.04%
39,825,312
4
$427M 1.83%
31,432,480
5
$392M 1.68%
10,699,211
-1,284,173
6
$272M 1.17%
64,506,636
7
$226M 0.97%
38,434,587
+18,559,399
8
$218M 0.93%
21,009,299
-2,334,366
9
$182M 0.78%
5,405,406
10
$99.2M 0.42%
+14,667,491
11
$87M 0.37%
5,470,459
12
$69.3M 0.3%
6,541,190
-1,005,726
13
$45.7M 0.2%
4,220,001
+3,109,250
14
$38.6M 0.17%
2,433,323
15
$37.4M 0.16%
+20,451,570
16
$21.1M 0.09%
1,065,924
17
$14.1M 0.06%
2,396,980
+66
18
$11.9M 0.05%
5,135,383
19
$9.97M 0.04%
321,003
20
$7.36M 0.03%
2,582,645
21
$5.61M 0.02%
+628,553
22
$3.44M 0.01%
1,050,000
23
– –
-23,379
24
– –
-1,593,315
25
– –
-5,681,818