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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
+26.41%
1 Year Est. Return
-14.97%
3 Year Est. Return
+78.93%
5 Year Est. Return
+40.77%
10 Year Est. Return
–
AUM
$2.3B
AUM Growth
+$312M
Cap. Flow
-$75M
Cap. Flow %
-3.26%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$73.2M
2
AUR icon
Aurora
AUR
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 59.19%
2 Industrials 27.84%
3 Consumer Discretionary 12.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRAB icon
1
Grab
GRAB
$14.5B
$1.05B 45.75%
222,906,079
– –
JOBY icon
2
Joby Aviation
JOBY
$7.64B
$640M 27.84%
78,752,611
– –
UBER icon
3
Uber
UBER
$159B
$309M 13.44%
5,125,868
-1,025,174
-17% -$73.2M
AUR icon
4
Aurora
AUR
$12.4B
$298M 12.97%
47,348,178
-293,651
-0.6% -$1.84M

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Toyota Motor Corp's Q4 2024 Portfolio in Review

As of Q4 2024, Toyota Motor Corp held 4 positions worth $2.3B, up 16% from $1.99B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Toyota Motor Corp withdrew a net $75M in Q4 2024, reducing 2 holdings. Its largest reduction was Uber, cutting an estimated $73.2M.

By sector, the portfolio is most concentrated in Technology at 59% of assets, down from 66% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Toyota Motor Corp's biggest Q4 2024 reduction was Uber, cutting an estimated $73.2M.
  • Toyota Motor Corp's ten largest holdings make up 100% of its $2.3B portfolio in Q4 2024.
  • Toyota Motor Corp opened 0 new positions and closed 0 in Q4 2024.
  • Toyota Motor Corp's portfolio value rose 16% quarter-over-quarter to $2.3B.

Based on Toyota Motor Corp's 13F filing for Q4 2024, filed 14 Feb 2025.