TMC
Toyota Motor Corp Portfolio holdings
AUM
$3.76B
This Quarter Return
-31.67%
1 Year Return
+83.91%
3 Year Return
+298.4%
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(-38%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-8.82%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
Aurora
AUR
|
$153K |
Top Sells
| 1 |
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
|
$103M |
Sector Composition
| 1 | Technology | 66.88% |
| 2 | Industrials | 33.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Grab
GRAB
$20.3B
| $564M | 48.3% |
222,906,079
| – | – |
|
2
Joby Aviation
JOBY
$12.1B
| $387M | 33.12% |
78,752,611
| – | – |
|
3
Uber
UBER
$196B
| $126M | 10.78% |
6,151,042
| – | – |
|
|
4
Aurora
AUR
$10.4B
| $91M | 7.79% |
47,641,829
+80,240
| +0.2% | +$153K |
|
|
DIDI
5
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| – | – |
-41,231,364
| Closed | -$103M |
|