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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
+3.98%
1 Year Est. Return
-14.97%
3 Year Est. Return
+78.93%
5 Year Est. Return
+40.77%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$28M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 62.67%
2 Industrials 28.52%
3 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRAB icon
1
Grab
GRAB
$14.5B
$586M 49.04%
222,906,079
– –
JOBY icon
2
Joby Aviation
JOBY
$7.64B
$341M 28.52%
78,752,611
– –
UBER icon
3
Uber
UBER
$159B
$163M 13.64%
6,151,042
– –
AUR icon
4
Aurora
AUR
$12.4B
$105M 8.81%
47,641,829
– –

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Toyota Motor Corp's Q3 2022 Portfolio in Review

As of Q3 2022, Toyota Motor Corp held 4 positions worth $1.2B, up 2.4% from $1.17B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 63% of assets, up from 59% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Toyota Motor Corp's ten largest holdings make up 100% of its $1.2B portfolio in Q3 2022.
  • Toyota Motor Corp opened 0 new positions and closed 0 in Q3 2022.
  • Toyota Motor Corp's portfolio value rose 2.4% quarter-over-quarter to $1.2B.

Based on Toyota Motor Corp's 13F filing for Q3 2022, filed 17 Apr 2025.