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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
+19.66%
1 Year Est. Return
-14.97%
3 Year Est. Return
+78.93%
5 Year Est. Return
+40.77%
10 Year Est. Return
–
AUM
$1.99B
AUM Growth
+$216M
Cap. Flow
-$23.7K
Cap. Flow %
-0%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GETR
Getaround, Inc.
GETR
+$23.7K

Sector Composition

Rank Sector Weight
1 Technology 65.88%
2 Industrials 19.93%
3 Consumer Discretionary 14.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRAB icon
1
Grab
GRAB
$14.5B
$847M 42.62%
222,906,079
– –
UBER icon
2
Uber
UBER
$159B
$462M 23.26%
6,151,042
– –
JOBY icon
3
Joby Aviation
JOBY
$7.64B
$396M 19.93%
78,752,611
– –
AUR icon
4
Aurora
AUR
$12.4B
$282M 14.19%
47,641,829
– –
GETR
5
DELISTED
Getaround, Inc.
GETR
– –
-169,461
Closed -$23.7K

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Toyota Motor Corp's Q3 2024 Portfolio in Review

As of Q3 2024, Toyota Motor Corp held 5 positions worth $1.99B, up 12% from $1.77B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Toyota Motor Corp's Q3 2024 filing shows 1 closed position. The largest sale was Getaround, Inc., an estimated $23.7K.

By sector, the portfolio is most concentrated in Technology at 66% of assets, down from 70% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Toyota Motor Corp fully exited Getaround, Inc. in Q3 2024, selling an estimated $23.7K.
  • Toyota Motor Corp's ten largest holdings make up 100% of its $1.99B portfolio in Q3 2024.
  • Toyota Motor Corp opened 0 new positions and closed 1 in Q3 2024.
  • Toyota Motor Corp's portfolio value rose 12% quarter-over-quarter to $1.99B.

Based on Toyota Motor Corp's 13F filing for Q3 2024, filed 17 Apr 2025.