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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
+15.48%
1 Year Est. Return
-14.97%
3 Year Est. Return
+78.93%
5 Year Est. Return
+40.77%
10 Year Est. Return
–
AUM
$1.85B
AUM Growth
+$162M
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 60.93%
2 Industrials 27.84%
3 Consumer Discretionary 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRAB icon
1
Grab
GRAB
$14.5B
$751M 40.51%
222,906,079
– –
JOBY icon
2
Joby Aviation
JOBY
$7.64B
$516M 27.83%
78,752,611
– –
UBER icon
3
Uber
UBER
$159B
$379M 20.42%
6,151,042
– –
AUR icon
4
Aurora
AUR
$12.4B
$208M 11.23%
47,641,829
– –
GETR
5
DELISTED
Getaround, Inc.
GETR
$165K 0.01%
702,127
– –

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Toyota Motor Corp's Q4 2023 Portfolio in Review

As of Q4 2023, Toyota Motor Corp held 5 positions worth $1.85B, up 9.6% from $1.69B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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 61% of assets, down from 63% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Toyota Motor Corp's ten largest holdings make up 100% of its $1.85B portfolio in Q4 2023.
  • Toyota Motor Corp opened 0 new positions and closed 0 in Q4 2023.
  • Toyota Motor Corp's portfolio value rose 9.6% quarter-over-quarter to $1.85B.

Based on Toyota Motor Corp's 13F filing for Q4 2023, filed 17 Apr 2025.