TMC
Toyota Motor Corp Portfolio holdings
AUM
$3.76B
This Quarter Return
-8.18%
1 Year Return
+83.91%
3 Year Return
+298.4%
5 Year Return
–
10 Year Return
–
AUM
$2.55B
AUM Growth
+$2.55B
(-13%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 81.41% |
| 2 | Industrials | 18.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Grab
GRAB
$20.1B
| $1.01B | 39.6% |
222,906,079
| – | – |
|
2
Joby Aviation
JOBY
$11.5B
| $474M | 18.59% |
78,752,611
| – | – |
|
|
PONY
3
Pony AI Inc. American Depositary Shares
PONY
$5.04B
| $374M | 14.68% |
42,453,831
| – | – |
|
4
Uber
UBER
$194B
| $373M | 14.64% |
5,125,868
| – | – |
|
5
Aurora
AUR
$10.7B
| $318M | 12.49% |
47,348,178
| – | – |
|