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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
–
Avg Time Held
4.3 quarters
Top 10 Avg Time Held
4.3 quarters
Top 20 Avg Time Held
4.3 quarters

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 Held Since
GRAB icon
1
Grab
GRAB
$12.6B
$586M 49.04%
222,906,079
– –
2021 Q4
3 quarters
JOBY icon
2
Joby Aviation
JOBY
$5.93B
$341M 28.52%
78,752,611
– –
2021 Q3
4 quarters
UBER icon
3
Uber
UBER
$139B
$163M 13.64%
6,151,042
– –
2020 Q4
7 quarters
AUR icon
4
Aurora
AUR
$11.4B
$105M 8.81%
47,641,829
– –
2021 Q4
3 quarters

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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.