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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
-3.39%
1 Year Est. Return
-14.97%
3 Year Est. Return
+78.93%
5 Year Est. Return
+40.77%
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
-$124M
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 67.83%
2 Industrials 24.41%
3 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRAB icon
1
Grab
GRAB
$14.5B
$700M 40.45%
222,906,079
– –
UBER icon
2
Uber
UBER
$159B
$474M 27.37%
6,151,042
– –
JOBY icon
3
Joby Aviation
JOBY
$7.64B
$422M 24.4%
78,752,611
– –
AUR icon
4
Aurora
AUR
$12.4B
$134M 7.77%
47,641,829
– –
GETR
5
DELISTED
Getaround, Inc.
GETR
$216K 0.01%
702,127
– –

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Toyota Motor Corp's Q1 2024 Portfolio in Review

As of Q1 2024, Toyota Motor Corp held 5 positions worth $1.73B, down 6.7% from $1.85B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2024: 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, up from 61% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Toyota Motor Corp's ten largest holdings make up 100% of its $1.73B portfolio in Q1 2024.
  • Toyota Motor Corp opened 0 new positions and closed 0 in Q1 2024.
  • Toyota Motor Corp's portfolio value fell 6.7% quarter-over-quarter to $1.73B.

Based on Toyota Motor Corp's 13F filing for Q1 2024, filed 17 Apr 2025.