We are live on ! Find out more
TMC

Toyota Motor Corp Portfolio holdings

AUM $1.99B
1-Year Est. Return 14.97%
This Fund
S&P 500
This Quarter Est. Return
+9.57%
1 Year Est. Return
-14.97%
3 Year Est. Return
+78.93%
5 Year Est. Return
+40.77%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$82.3M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
5.2 quarters
Top 10 Avg Time Held
5.2 quarters
Top 20 Avg Time Held
5.2 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 67.96%
2 Industrials 26.84%
3 Consumer Discretionary 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GRAB icon
1
Grab
GRAB
$12.6B
$671M 52.66%
222,906,079
– –
2021 Q4
5 quarters
JOBY icon
2
Joby Aviation
JOBY
$5.93B
$342M 26.82%
78,752,611
– –
2021 Q3
6 quarters
UBER icon
3
Uber
UBER
$139B
$195M 15.3%
6,151,042
– –
2020 Q4
9 quarters
AUR icon
4
Aurora
AUR
$11.4B
$66.2M 5.2%
47,641,829
– –
2021 Q4
5 quarters
GETR
5
DELISTED
Getaround, Inc.
GETR
$200K 0.02%
702,127
– –
2022 Q4
1 quarter

Similar funds

SC
Sepio Capital Salt Lake City, Utah $1.99B AUM 22.34% 1-Year Est. Return
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return
SAW
Signal Advisors Wealth Detroit, Michigan $1.98B AUM 19.96% 1-Year Est. Return
BGGS
Boussard & Gavaudan Gestion SAS Paris, France $1.99B AUM
WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.98B AUM 36.86% 1-Year Est. Return
KOCAA
Knights of Columbus Asset Advisors New Haven, Connecticut $2B AUM 42.86% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return

Toyota Motor Corp's Q1 2023 Portfolio in Review

As of Q1 2023, Toyota Motor Corp held 5 positions worth $1.27B, up 6.9% from $1.19B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 0%. Toyota Motor Corp opened no new positions and made no exits, leaving the 5-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 68% of assets, down from 73% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Toyota Motor Corp's ten largest holdings make up 100% of its $1.27B portfolio in Q1 2023.
  • Toyota Motor Corp opened 0 new positions and closed 0 in Q1 2023.
  • Toyota Motor Corp's portfolio value rose 6.9% quarter-over-quarter to $1.27B.

Based on Toyota Motor Corp's 13F filing for Q1 2023, filed 17 Apr 2025.