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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
-9.89%
1 Year Est. Return
-14.97%
3 Year Est. Return
+78.93%
5 Year Est. Return
+40.77%
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
-$286M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
7.2 quarters
Top 10 Avg Time Held
7.2 quarters
Top 20 Avg Time Held
7.2 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 63.35%
2 Industrials 30.03%
3 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GRAB icon
1
Grab
GRAB
$12.6B
$789M 46.63%
222,906,079
– –
2021 Q4
7 quarters
JOBY icon
2
Joby Aviation
JOBY
$5.93B
$508M 30.02%
78,752,611
– –
2021 Q3
8 quarters
UBER icon
3
Uber
UBER
$139B
$283M 16.72%
6,151,042
– –
2020 Q4
11 quarters
AUR icon
4
Aurora
AUR
$11.4B
$112M 6.62%
47,641,829
– –
2021 Q4
7 quarters
GETR
5
DELISTED
Getaround, Inc.
GETR
$245K 0.01%
702,127
– –
2022 Q4
3 quarters

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BGGS
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Toyota Motor Corp's Q3 2023 Portfolio in Review

As of Q3 2023, Toyota Motor Corp held 5 positions worth $1.69B, down 14% from $1.98B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 63% of assets, up from 52% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Toyota Motor Corp's ten largest holdings make up 100% of its $1.69B portfolio in Q3 2023.
  • Toyota Motor Corp opened 0 new positions and closed 0 in Q3 2023.
  • Toyota Motor Corp's portfolio value fell 14% quarter-over-quarter to $1.69B.

Based on Toyota Motor Corp's 13F filing for Q3 2023, filed 17 Apr 2025.