We are live on ! Find out more
TMC

Toyota Motor Corp Portfolio holdings

AUM $1.99B
1-Year Est. Return 14.97%
This Fund
S&P 500
This Quarter Est. Return
-12.94%
1 Year Est. Return
-14.97%
3 Year Est. Return
+78.93%
5 Year Est. Return
+40.77%
10 Year Est. Return
–
AUM
$3.17B
AUM Growth
+$1.87B
Cap. Flow
+$2.23B
Cap. Flow %
70.18%
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
GRAB icon
Grab
GRAB
+$1.7B
2
AUR icon
Aurora
AUR
+$527M

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 65%
2 Industrials 18.12%
3 Consumer Discretionary 16.88%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRAB icon
1
Grab
GRAB
$14.5B
$1.59B 50.1%
+222,906,079
New +$1.7B
JOBY icon
2
Joby Aviation
JOBY
$7.64B
$575M 18.12%
78,752,611
– –
AUR icon
3
Aurora
AUR
$12.4B
$536M 16.88%
+47,561,589
New +$527M
UBER icon
4
Uber
UBER
$159B
$473M 14.9%
11,276,910
– –
AFL icon
5
Aflac
AFL
$58.4B
– –
-21,900
Closed -$1.14M

Similar funds

SC
Sepio Capital Salt Lake City, Utah $1.99B AUM 22.34% 1-Year Est. Return
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return
SAW
Signal Advisors Wealth Detroit, Michigan $1.98B AUM 19.96% 1-Year Est. Return
BGGS
Boussard & Gavaudan Gestion SAS Paris, France $1.99B AUM
CAM
Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return
WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.98B AUM 36.86% 1-Year Est. Return
KOCAA
Knights of Columbus Asset Advisors New Haven, Connecticut $2B AUM 42.86% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

Toyota Motor Corp's Q4 2021 Portfolio in Review

As of Q4 2021, Toyota Motor Corp held 5 positions worth $3.17B, up 144% from $1.3B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Toyota Motor Corp deployed $2.23B of net new capital in Q4 2021, opening 2 new positions. Its largest new stake was Grab: 222,906,079 shares worth $1.59B.

By sector, the portfolio is most concentrated in Technology at 65% of assets, up from 39% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the most notable exit was Aflac, an estimated $1.14M sold.

  • Toyota Motor Corp's largest Q4 2021 buy was Grab: 222,906,079 shares worth $1.59B.
  • Toyota Motor Corp fully exited Aflac in Q4 2021, selling an estimated $1.14M.
  • Toyota Motor Corp's ten largest holdings make up 100% of its $3.17B portfolio in Q4 2021.
  • Toyota Motor Corp opened 2 new positions and closed 1 in Q4 2021.
  • Toyota Motor Corp's portfolio value rose 144% quarter-over-quarter to $3.17B.

Based on Toyota Motor Corp's 13F filing for Q4 2021, filed 17 Apr 2025.