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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
+38.18%
1 Year Est. Return
-14.97%
3 Year Est. Return
+78.93%
5 Year Est. Return
+40.77%
10 Year Est. Return
–
AUM
$3.2B
AUM Growth
+$1.03B
Cap. Flow
+$360M
Cap. Flow %
11.23%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JOBY icon
Joby Aviation
JOBY
+$360M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 49.94%
2 Industrials 42.31%
3 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOBY icon
1
Joby Aviation
JOBY
$7.64B
$1.36B 42.31%
128,454,401
+49,701,790
+63% +$360M
GRAB icon
2
Grab
GRAB
$14.5B
$1.12B 35.01%
222,906,079
– –
UBER icon
3
Uber
UBER
$159B
$478M 14.93%
5,125,868
– –
AUR icon
4
Aurora
AUR
$12.4B
$248M 7.75%
47,348,178
– –

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Toyota Motor Corp's Q2 2025 Portfolio in Review

As of Q2 2025, Toyota Motor Corp held 4 positions worth $3.2B, up 47% from $2.18B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Toyota Motor Corp deployed $360M of net new capital in Q2 2025, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Technology at 50% of assets, down from 64% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Toyota Motor Corp added most to Joby Aviation in Q2 2025, an estimated $360M increase.
  • Toyota Motor Corp's ten largest holdings make up 100% of its $3.2B portfolio in Q2 2025.
  • Toyota Motor Corp opened 0 new positions and closed 0 in Q2 2025.
  • Toyota Motor Corp's portfolio value rose 47% quarter-over-quarter to $3.2B.

Based on Toyota Motor Corp's 13F filing for Q2 2025, filed 7 Aug 2025.