TMC
Toyota Motor Corp Portfolio holdings
AUM
$3.76B
This Quarter Return
+19.66%
1 Year Return
+83.91%
3 Year Return
+298.4%
5 Year Return
–
10 Year Return
–
AUM
$2.95B
AUM Growth
+$2.95B
(+48%)
Cap. Flow
+$584M
Cap. Flow
% of AUM
19.81%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
2
Closed
–
Top Buys
| 1 |
PONY
Pony AI Inc. American Depositary Shares
PONY
|
$647M |
Top Sells
| 1 |
Uber
UBER
|
$61.8M |
| 2 |
Aurora
AUR
|
$1.85M |
Sector Composition
| 1 | Technology | 78.28% |
| 2 | Industrials | 21.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Grab
GRAB
$20.3B
| $1.05B | 35.7% |
222,906,079
| – | – |
|
|
PONY
2
Pony AI Inc. American Depositary Shares
PONY
$5.11B
| $647M | 21.97% |
+42,453,831
| New | +$647M |
|
3
Joby Aviation
JOBY
$12.1B
| $640M | 21.72% |
78,752,611
| – | – |
|
|
4
Uber
UBER
$196B
| $309M | 10.49% |
5,125,868
-1,025,174
| -17% | -$61.8M |
|
|
5
Aurora
AUR
$10.4B
| $298M | 10.12% |
47,348,178
-293,651
| -0.6% | -$1.85M |
|