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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
-3.64%
1 Year Est. Return
-14.97%
3 Year Est. Return
+78.93%
5 Year Est. Return
+40.77%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
+$732M
Cap. Flow
+$794M
Cap. Flow %
61.15%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JOBY icon
Joby Aviation
JOBY
+$794M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 61.01%
2 Technology 38.9%
3 Financials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOBY icon
1
Joby Aviation
JOBY
$7.64B
$792M 61.01%
+78,752,611
New +$794M
UBER icon
2
Uber
UBER
$159B
$505M 38.9%
11,276,910
– –
AFL icon
3
Aflac
AFL
$58.4B
$1.14M 0.09%
21,900
– –

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Toyota Motor Corp's Q3 2021 Portfolio in Review

As of Q3 2021, Toyota Motor Corp held 3 positions worth $1.3B, up 129% from $566M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Toyota Motor Corp deployed $794M of net new capital in Q3 2021, opening 1 new position. Its largest new stake was Joby Aviation: 78,752,611 shares worth $792M.

By sector, the portfolio is most concentrated in Industrials at 61% of assets, followed by Technology and Financials.

  • Toyota Motor Corp's largest Q3 2021 buy was Joby Aviation: 78,752,611 shares worth $792M.
  • Toyota Motor Corp's ten largest holdings make up 100% of its $1.3B portfolio in Q3 2021.
  • Toyota Motor Corp opened 1 new position and closed 0 in Q3 2021.
  • Toyota Motor Corp's portfolio value rose 129% quarter-over-quarter to $1.3B.

Based on Toyota Motor Corp's 13F filing for Q3 2021, filed 17 Apr 2025.