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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
+6.9%
1 Year Est. Return
-14.97%
3 Year Est. Return
+78.93%
5 Year Est. Return
+40.77%
10 Year Est. Return
–
AUM
$616M
AUM Growth
+$39.7M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 99.82%
2 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
1
Uber
UBER
$159B
$615M 99.82%
11,276,910
– –
AFL icon
2
Aflac
AFL
$58.4B
$1.12M 0.18%
21,900
– –

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Toyota Motor Corp's Q1 2021 Portfolio in Review

As of Q1 2021, Toyota Motor Corp held 2 positions worth $616M, up 6.9% from $576M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 0%. Toyota Motor Corp opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 100% of assets, down from 100% a quarter earlier, followed by Financials.

  • Toyota Motor Corp's ten largest holdings make up 100% of its $616M portfolio in Q1 2021.
  • Toyota Motor Corp opened 0 new positions and closed 0 in Q1 2021.
  • Toyota Motor Corp's portfolio value rose 6.9% quarter-over-quarter to $616M.

Based on Toyota Motor Corp's 13F filing for Q1 2021, filed 17 Apr 2025.