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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
-8.03%
1 Year Est. Return
-14.97%
3 Year Est. Return
+78.93%
5 Year Est. Return
+40.77%
10 Year Est. Return
–
AUM
$566M
AUM Growth
-$49.5M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
2 quarters
Top 10 Avg Time Held
2 quarters
Top 20 Avg Time Held
2 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 99.79%
2 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
UBER icon
1
Uber
UBER
$139B
$565M 99.79%
11,276,910
– –
2020 Q4
2 quarters
AFL icon
2
Aflac
AFL
$55.9B
$1.18M 0.21%
21,900
– –
2020 Q4
2 quarters

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Toyota Motor Corp's Q2 2021 Portfolio in Review

As of Q2 2021, Toyota Motor Corp held 2 positions worth $566M, down 8% from $616M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 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 $566M portfolio in Q2 2021.
  • Toyota Motor Corp opened 0 new positions and closed 0 in Q2 2021.
  • Toyota Motor Corp's portfolio value fell 8% quarter-over-quarter to $566M.

Based on Toyota Motor Corp's 13F filing for Q2 2021, filed 17 Apr 2025.