SoftBank Group

SoftBank Group Portfolio holdings

AUM $15.5B
1-Year Est. Return 42.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.9B
AUM Growth
-$4.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$120M
3
+$25.6M

Top Sells

1
+$5.25B
2
+$150M
3
+$5.9M

Sector Composition

1 Communication Services 62.19%
2 Technology 24.05%
3 Industrials 6.73%
4 Financials 4.46%
5 Healthcare 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2B 61.01%
63,861,065
-21,500,000
2
$4.82B 19.34%
30,526,556
3
$1.55B 6.2%
39,825,312
4
$479M 1.92%
64,506,636
5
$450M 1.8%
1,985,000
6
$343M 1.38%
5,405,406
7
$288M 1.16%
21,009,299
8
$285M 1.14%
31,432,480
9
$267M 1.07%
1,220,000
10
$261M 1.05%
5,958,698
-4,493,778
11
$254M 1.02%
38,434,587
12
$175M 0.7%
+5,067,336
13
$137M 0.55%
+4,819,884
14
$118M 0.47%
5,470,459
15
$74.2M 0.3%
14,667,491
16
$49.9M 0.2%
10,438,413
17
$43.5M 0.17%
2,433,323
18
$30.9M 0.12%
2,617,681
-506,965
19
$26.5M 0.11%
+397,998
20
$25.4M 0.1%
20,451,570
21
$11M 0.04%
5,135,383
22
$9.35M 0.04%
2,582,645
23
$7.79M 0.03%
628,553
24
$7.56M 0.03%
321,003
25
$4.8M 0.02%
6,541,190
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