TMC
Toyota Motor Corp Portfolio holdings
AUM
$3.76B
This Quarter Return
-27%
1 Year Return
+83.91%
3 Year Return
+298.4%
5 Year Return
–
10 Year Return
–
AUM
$3.38B
AUM Growth
+$3.38B
(+109%)
Cap. Flow
+$2.12B
Cap. Flow
% of AUM
62.87%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
Grab
GRAB
|
$1.59B |
| 2 |
Aurora
AUR
|
$536M |
Top Sells
| 1 |
Aflac
AFL
|
$1.14M |
Sector Composition
| 1 | Technology | 76.9% |
| 2 | Industrials | 23.1% |
| 3 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Grab
GRAB
$19.9B
| $1.59B | 47.05% |
+222,906,079
| New | +$1.59B |
|
2
Joby Aviation
JOBY
$11.3B
| $575M | 17.02% |
78,752,611
| – | – |
|
|
3
Aurora
AUR
$10.3B
| $536M | 15.85% |
+47,561,589
| New | +$536M |
|
4
Uber
UBER
$193B
| $473M | 14% |
11,276,910
| – | – |
|
|
DIDI
5
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $205M | 6.08% |
41,231,364
| – | – |
|
|
6
Aflac
AFL
$56.3B
| – | – |
-21,900
| Closed | -$1.14M |
|