TMC
Toyota Motor Corp Portfolio holdings
AUM
$3.76B
This Quarter Return
-35.12%
1 Year Return
+83.91%
3 Year Return
+298.4%
5 Year Return
–
10 Year Return
–
AUM
$1.89B
AUM Growth
+$1.89B
(-44%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-9.68%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Uber
UBER
|
$183M |
Sector Composition
| 1 | Technology | 66.96% |
| 2 | Industrials | 33.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Grab
GRAB
$20.3B
| $780M | 41.28% |
222,906,079
| – | – |
|
2
Joby Aviation
JOBY
$12.1B
| $521M | 27.59% |
78,752,611
| – | – |
|
3
Aurora
AUR
$10.4B
| $266M | 14.07% |
47,561,589
| – | – |
|
|
4
Uber
UBER
$196B
| $219M | 11.61% |
6,151,042
-5,125,868
| -45% | -$183M |
|
|
DIDI
5
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $103M | 5.45% |
41,231,364
| – | – |
|