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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
–
Avg Time Held
8.2 quarters
Top 10 Avg Time Held
8.2 quarters
Top 20 Avg Time Held
8.2 quarters

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 Held Since
GRAB icon
1
Grab
GRAB
$12.6B
$751M 40.51%
222,906,079
– –
2021 Q4
8 quarters
JOBY icon
2
Joby Aviation
JOBY
$5.93B
$516M 27.83%
78,752,611
– –
2021 Q3
9 quarters
UBER icon
3
Uber
UBER
$139B
$379M 20.42%
6,151,042
– –
2020 Q4
12 quarters
AUR icon
4
Aurora
AUR
$11.4B
$208M 11.23%
47,641,829
– –
2021 Q4
8 quarters
GETR
5
DELISTED
Getaround, Inc.
GETR
$165K 0.01%
702,127
– –
2022 Q4
4 quarters

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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.