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
+73.86%
1 Year Est. Return
-14.97%
3 Year Est. Return
+78.93%
5 Year Est. Return
+40.77%
10 Year Est. Return
–
AUM
$1.98B
AUM Growth
+$704M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 52.07%
2 Industrials 40.85%
3 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOBY icon
1
Joby Aviation
JOBY
$7.64B
$808M 40.84%
78,752,611
– –
GRAB icon
2
Grab
GRAB
$14.5B
$765M 38.65%
222,906,079
– –
UBER icon
3
Uber
UBER
$159B
$266M 13.42%
6,151,042
– –
AUR icon
4
Aurora
AUR
$12.4B
$140M 7.08%
47,641,829
– –
GETR
5
DELISTED
Getaround, Inc.
GETR
$246K 0.01%
702,127
– –

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
CAM
Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return
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

Toyota Motor Corp's Q2 2023 Portfolio in Review

As of Q2 2023, Toyota Motor Corp held 5 positions worth $1.98B, up 55% from $1.27B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 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 52% of assets, down from 68% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Toyota Motor Corp's ten largest holdings make up 100% of its $1.98B portfolio in Q2 2023.
  • Toyota Motor Corp opened 0 new positions and closed 0 in Q2 2023.
  • Toyota Motor Corp's portfolio value rose 55% quarter-over-quarter to $1.98B.

Based on Toyota Motor Corp's 13F filing for Q2 2023, filed 17 Apr 2025.