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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
+3.19%
1 Year Est. Return
-14.97%
3 Year Est. Return
+78.93%
5 Year Est. Return
+40.77%
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
+$41.8M
Cap. Flow
-$106K
Cap. Flow %
-0.01%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GETR
Getaround, Inc.
GETR
+$106K

Sector Composition

Rank Sector Weight
1 Technology 69.89%
2 Industrials 22.67%
3 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRAB icon
1
Grab
GRAB
$14.5B
$791M 44.66%
222,906,079
– –
UBER icon
2
Uber
UBER
$159B
$447M 25.23%
6,151,042
– –
JOBY icon
3
Joby Aviation
JOBY
$7.64B
$402M 22.67%
78,752,611
– –
AUR icon
4
Aurora
AUR
$12.4B
$132M 7.45%
47,641,829
– –
GETR
5
DELISTED
Getaround, Inc.
GETR
$23.7K ﹤0.01%
169,461
-532,666
-76% -$106K

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Toyota Motor Corp's Q2 2024 Portfolio in Review

As of Q2 2024, Toyota Motor Corp held 5 positions worth $1.77B, up 2.4% from $1.73B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 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 70% of assets, up from 68% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Toyota Motor Corp's biggest Q2 2024 reduction was Getaround, Inc., cutting an estimated $106K.
  • Toyota Motor Corp's ten largest holdings make up 100% of its $1.77B portfolio in Q2 2024.
  • Toyota Motor Corp opened 0 new positions and closed 0 in Q2 2024.
  • Toyota Motor Corp's portfolio value rose 2.4% quarter-over-quarter to $1.77B.

Based on Toyota Motor Corp's 13F filing for Q2 2024, filed 17 Apr 2025.