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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
-2.96%
1 Year Est. Return
-14.97%
3 Year Est. Return
+78.93%
5 Year Est. Return
+40.77%
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
-$124M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
14.3 quarters
Top 10 Avg Time Held
14.3 quarters
Top 20 Avg Time Held
14.3 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 63.58%
2 Industrials 21.79%
3 Consumer Discretionary 14.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GRAB icon
1
Grab
GRAB
$12.6B
$1.01B 46.41%
222,906,079
– –
2021 Q4
13 quarters
JOBY icon
2
Joby Aviation
JOBY
$5.93B
$474M 21.79%
78,752,611
– –
2021 Q3
14 quarters
UBER icon
3
Uber
UBER
$139B
$373M 17.17%
5,125,868
– –
2020 Q4
17 quarters
AUR icon
4
Aurora
AUR
$11.4B
$318M 14.63%
47,348,178
– –
2021 Q4
13 quarters

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Toyota Motor Corp's Q1 2025 Portfolio in Review

As of Q1 2025, Toyota Motor Corp held 4 positions worth $2.18B, down 5.4% from $2.3B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 0%. Toyota Motor Corp opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 64% of assets, up from 59% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Toyota Motor Corp's ten largest holdings make up 100% of its $2.18B portfolio in Q1 2025.
  • Toyota Motor Corp opened 0 new positions and closed 0 in Q1 2025.
  • Toyota Motor Corp's portfolio value fell 5.4% quarter-over-quarter to $2.18B.

Based on Toyota Motor Corp's 13F filing for Q1 2025, filed 13 May 2025.