TMC
Toyota Motor Corp Portfolio holdings
AUM
$3.76B
This Quarter Return
-11.83%
1 Year Return
+83.91%
3 Year Return
+298.4%
5 Year Return
–
10 Year Return
–
AUM
$1.62B
AUM Growth
+$1.62B
(+41%)
Cap. Flow
+$792M
Cap. Flow
% of AUM
48.91%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Joby Aviation
JOBY
|
$792M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 68.74% |
| 2 | Technology | 31.19% |
| 3 | Financials | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Joby Aviation
JOBY
$11.3B
| $792M | 48.91% |
+78,752,611
| New | +$792M |
|
2
Uber
UBER
$193B
| $505M | 31.19% |
11,276,910
| – | – |
|
|
DIDI
3
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $321M | 19.83% |
41,231,364
| – | – |
|
4
Aflac
AFL
$56.3B
| $1.14M | 0.07% |
21,900
| – | – |
|