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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
-34.27%
1 Year Est. Return
-14.97%
3 Year Est. Return
+78.93%
5 Year Est. Return
+40.77%
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
-$1.39B
Cap. Flow
-$184M
Cap. Flow %
-10.31%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$184M

Sector Composition

Rank Sector Weight
1 Technology 55.94%
2 Industrials 29.18%
3 Consumer Discretionary 14.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRAB icon
1
Grab
GRAB
$14.5B
$780M 43.66%
222,906,079
– –
JOBY icon
2
Joby Aviation
JOBY
$7.64B
$521M 29.18%
78,752,611
– –
AUR icon
3
Aurora
AUR
$12.4B
$266M 14.88%
47,561,589
– –
UBER icon
4
Uber
UBER
$159B
$219M 12.28%
6,151,042
-5,125,868
-45% -$184M

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Toyota Motor Corp's Q1 2022 Portfolio in Review

As of Q1 2022, Toyota Motor Corp held 4 positions worth $1.79B, down 44% from $3.17B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Toyota Motor Corp withdrew a net $184M in Q1 2022, reducing 1 holding. Its largest reduction was Uber, cutting an estimated $184M.

By sector, the portfolio is most concentrated in Technology at 56% of assets, down from 65% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Toyota Motor Corp's biggest Q1 2022 reduction was Uber, cutting an estimated $184M.
  • Toyota Motor Corp's ten largest holdings make up 100% of its $1.79B portfolio in Q1 2022.
  • Toyota Motor Corp opened 0 new positions and closed 0 in Q1 2022.
  • Toyota Motor Corp's portfolio value fell 44% quarter-over-quarter to $1.79B.

Based on Toyota Motor Corp's 13F filing for Q1 2022, filed 17 Apr 2025.