SoftBank Group

SoftBank Group Portfolio holdings

AUM $11.4B
1-Year Est. Return 27.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$2.11B
2
+$659M
3
+$276M
4
YMM icon
Full Truck Alliance
YMM
+$22.2M
5
AMBQ
Ambiq Micro
AMBQ
+$5.43M

Top Sells

1
+$4.52B
2
+$267M
3
+$117M
4
CIFR icon
Cipher Digital Inc
CIFR
+$49.9M
5
NU icon
Nu Holdings
NU
+$44.2M

Sector Composition

1 Communication Services 44.03%
2 Technology 39.89%
3 Industrials 8.72%
4 Financials 4.33%
5 Healthcare 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8B 41.64%
45,174,732
-18,686,333
2
$5.99B 23.07%
32,110,456
+1,583,900
3
$2.92B 11.23%
+86,956,522
4
$2.15B 8.27%
39,825,312
5
$610M 2.35%
31,432,480
6
$595M 2.29%
64,506,636
7
$564M 2.17%
+15,400,224
8
$554M 2.13%
1,985,000
9
$436M 1.68%
5,405,406
10
$286M 1.1%
17,842,116
-3,167,183
11
$191M 0.74%
3,654,691
-1,165,193
12
$191M 0.73%
3,563,924
-2,394,774
13
$168M 0.65%
38,434,587
14
$104M 0.4%
5,470,459
15
$102M 0.39%
5,067,336
16
$71.6M 0.28%
14,667,491
17
$57.1M 0.22%
4,406,311
+1,788,630
18
$38M 0.15%
2,433,323
19
$35.3M 0.14%
628,553
20
$26.2M 0.1%
20,451,570
21
$16.4M 0.06%
397,998
22
$11.9M 0.05%
6,541,190
23
$11.7M 0.05%
321,003
24
$11.1M 0.04%
5,135,383
25
$8.47M 0.03%
2,582,645
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