TMC
Toyota Motor Corp Portfolio holdings
AUM
$3.76B
This Quarter Return
-11.6%
1 Year Return
+83.91%
3 Year Return
+298.4%
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(+87%)
Cap. Flow
+$583M
Cap. Flow
% of AUM
50.72%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
|
$583M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 50.72% |
| 2 | Technology | 49.17% |
| 3 | Financials | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DIDI
1
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $583M | 50.72% |
+41,231,364
| New | +$583M |
|
2
Uber
UBER
$193B
| $565M | 49.17% |
11,276,910
| – | – |
|
3
Aflac
AFL
$56.3B
| $1.18M | 0.1% |
21,900
| – | – |
|