SoftBank Group

SoftBank Group Portfolio holdings

AUM $26B
1-Year Est. Return 61.2%
This Quarter Est. Return
1 Year Est. Return
+61.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29.3B
AUM Growth
+$5.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$2.17B
2
+$330M
3
+$171M
4
CIFR icon
Cipher Mining
CIFR
+$24M

Top Sells

1
+$21.1M
2
+$14M
3
+$7.75M

Sector Composition

1 Communication Services 78.53%
2 Technology 13.8%
3 Financials 3.17%
4 Industrials 3.06%
5 Healthcare 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.8B 77.69%
85,361,065
2
$3.31B 11.29%
30,526,556
+20,014,236
3
$805M 2.75%
39,825,312
4
$353M 1.21%
64,506,636
5
$330M 1.12%
+1,985,000
6
$329M 1.12%
10,452,476
-246,735
7
$261M 0.89%
5,405,406
8
$241M 0.82%
31,432,480
9
$215M 0.73%
21,009,299
10
$195M 0.66%
38,434,587
11
$171M 0.58%
+1,220,000
12
$77.6M 0.26%
14,667,491
13
$74.1M 0.25%
5,470,459
14
$43.6M 0.15%
2,433,323
15
$39.9M 0.14%
3,124,646
-1,095,355
16
$24.1M 0.08%
20,451,570
17
$24M 0.08%
+10,438,413
18
$9.22M 0.03%
2,582,645
19
$8.68M 0.03%
5,135,383
20
$7.81M 0.03%
2,396,980
21
$6.86M 0.02%
628,553
22
$6.7M 0.02%
321,003
23
$6.54M 0.02%
6,541,190
24
$2.83M 0.01%
1,050,000
25
– –
-1,065,924