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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
+5.42%
1 Year Est. Return
-14.97%
3 Year Est. Return
+78.93%
5 Year Est. Return
+40.77%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
-$3.75M
Cap. Flow
+$5.38M
Cap. Flow %
0.45%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GETR
Getaround, Inc.
GETR
+$5.38M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 72.99%
2 Industrials 22.17%
3 Consumer Discretionary 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRAB icon
1
Grab
GRAB
$14.5B
$718M 60.22%
222,906,079
– –
JOBY icon
2
Joby Aviation
JOBY
$7.64B
$264M 22.14%
78,752,611
– –
UBER icon
3
Uber
UBER
$159B
$152M 12.76%
6,151,042
– –
AUR icon
4
Aurora
AUR
$12.4B
$57.6M 4.84%
47,641,829
– –
GETR
5
DELISTED
Getaround, Inc.
GETR
$458K 0.04%
+702,127
New +$5.38M

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Toyota Motor Corp's Q4 2022 Portfolio in Review

As of Q4 2022, Toyota Motor Corp held 5 positions worth $1.19B, down 0.31% from $1.2B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Toyota Motor Corp's Q4 2022 filing shows 1 new position. Its largest new stake was Getaround, Inc.: 702,127 shares worth $458K.

By sector, the portfolio is most concentrated in Technology at 73% of assets, up from 63% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Toyota Motor Corp's largest Q4 2022 buy was Getaround, Inc.: 702,127 shares worth $458K.
  • Toyota Motor Corp's ten largest holdings make up 100% of its $1.19B portfolio in Q4 2022.
  • Toyota Motor Corp opened 1 new position and closed 0 in Q4 2022.
  • Toyota Motor Corp's portfolio value fell 0.31% quarter-over-quarter to $1.19B.

Based on Toyota Motor Corp's 13F filing for Q4 2022, filed 17 Apr 2025.