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TMC

Toyota Motor Corp Portfolio holdings

AUM $1.99B
1-Year Est. Return 14.97%
This Fund
S&P 500
This Quarter Est. Return
+5.88%
1 Year Est. Return
-14.97%
3 Year Est. Return
+78.93%
5 Year Est. Return
+40.77%
10 Year Est. Return
–
AUM
$1.99B
AUM Growth
-$454M
Cap. Flow
-$564M
Cap. Flow %
-28.39%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$369M
2
AUR icon
Aurora
AUR
+$195M

Sector Composition

Rank Sector Weight
1 Industrials 57.69%
2 Technology 42.31%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOBY icon
1
Joby Aviation
JOBY
$7.64B
$1.15B 57.69%
128,454,401
– –
GRAB icon
2
Grab
GRAB
$14.5B
$840M 42.31%
222,906,079
– –
AUR icon
3
Aurora
AUR
$12.4B
– –
-47,348,178
Closed -$195M
UBER icon
4
Uber
UBER
$159B
– –
-5,125,868
Closed -$369M

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Toyota Motor Corp's Q2 2026 Portfolio in Review

As of Q2 2026, Toyota Motor Corp held 4 positions worth $1.99B, down 19% from $2.44B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Toyota Motor Corp withdrew a net $564M in Q2 2026, closing 2 positions. Its most notable exit was Uber, an estimated $369M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 58% of assets, up from 43% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Toyota Motor Corp fully exited Uber in Q2 2026, selling an estimated $369M.
  • Toyota Motor Corp's ten largest holdings make up 100% of its $1.99B portfolio in Q2 2026.
  • Toyota Motor Corp opened 0 new positions and closed 2 in Q2 2026.
  • Toyota Motor Corp's portfolio value fell 19% quarter-over-quarter to $1.99B.

Based on Toyota Motor Corp's 13F filing for Q2 2026, filed 4 Aug 2026.