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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
+39.77%
1 Year Est. Return
-14.97%
3 Year Est. Return
+78.93%
5 Year Est. Return
+40.77%
10 Year Est. Return
–
AUM
$576M
AUM Growth
–
Cap. Flow
+$506M
Cap. Flow %
87.88%
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$505M
2
AFL icon
Aflac
AFL
+$897K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 99.83%
2 Financials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
1
Uber
UBER
$159B
$575M 99.83%
+11,276,910
New +$505M
AFL icon
2
Aflac
AFL
$58.4B
$974K 0.17%
+21,900
New +$897K

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Toyota Motor Corp's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Toyota Motor Corp, which disclosed 2 positions worth $576M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Uber: 11,276,910 shares worth $575M.

By sector, the portfolio is most concentrated in Technology at 100% of assets, followed by Financials.

  • Toyota Motor Corp's largest Q4 2020 buy was Uber: 11,276,910 shares worth $575M.
  • Toyota Motor Corp's ten largest holdings make up 100% of its $576M portfolio in Q4 2020.
  • Toyota Motor Corp disclosed 2 positions in Q4 2020, its first 13F filing on record.

Based on Toyota Motor Corp's 13F filing for Q4 2020, filed 17 Apr 2025.