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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
-31.67%
1 Year Est. Return
-14.97%
3 Year Est. Return
+78.93%
5 Year Est. Return
+40.77%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
-$619M
Cap. Flow
+$295K
Cap. Flow %
0.03%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AUR icon
Aurora
AUR
+$295K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 59.09%
2 Industrials 33.12%
3 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRAB icon
1
Grab
GRAB
$14.5B
$564M 48.3%
222,906,079
– –
JOBY icon
2
Joby Aviation
JOBY
$7.64B
$387M 33.12%
78,752,611
– –
UBER icon
3
Uber
UBER
$159B
$126M 10.78%
6,151,042
– –
AUR icon
4
Aurora
AUR
$12.4B
$91M 7.79%
47,641,829
+80,240
+0.2% +$295K

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Toyota Motor Corp's Q2 2022 Portfolio in Review

As of Q2 2022, Toyota Motor Corp held 4 positions worth $1.17B, down 35% from $1.79B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 0%. Toyota Motor Corp opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 59% of assets, up from 56% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Toyota Motor Corp added most to Aurora in Q2 2022, an estimated $295K increase.
  • Toyota Motor Corp's ten largest holdings make up 100% of its $1.17B portfolio in Q2 2022.
  • Toyota Motor Corp opened 0 new positions and closed 0 in Q2 2022.
  • Toyota Motor Corp's portfolio value fell 35% quarter-over-quarter to $1.17B.

Based on Toyota Motor Corp's 13F filing for Q2 2022, filed 17 Apr 2025.