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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
-26.4%
1 Year Est. Return
-14.97%
3 Year Est. Return
+78.93%
5 Year Est. Return
+40.77%
10 Year Est. Return
–
AUM
$2.44B
AUM Growth
-$968M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
18.3 quarters
Top 10 Avg Time Held
18.3 quarters
Top 20 Avg Time Held
18.3 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 48.53%
2 Industrials 43.47%
3 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JOBY icon
1
Joby Aviation
JOBY
$5.93B
$1.06B 43.47%
128,454,401
– –
2021 Q3
18 quarters
GRAB icon
2
Grab
GRAB
$12.6B
$816M 33.43%
222,906,079
– –
2021 Q4
17 quarters
UBER icon
3
Uber
UBER
$139B
$369M 15.11%
5,125,868
– –
2020 Q4
21 quarters
AUR icon
4
Aurora
AUR
$11.4B
$195M 7.99%
47,348,178
– –
2021 Q4
17 quarters

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Toyota Motor Corp's Q1 2026 Portfolio in Review

As of Q1 2026, Toyota Motor Corp held 4 positions worth $2.44B, down 28% from $3.41B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2026: 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 49% of assets, up from 45% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Toyota Motor Corp's ten largest holdings make up 100% of its $2.44B portfolio in Q1 2026.
  • Toyota Motor Corp opened 0 new positions and closed 0 in Q1 2026.
  • Toyota Motor Corp's portfolio value fell 28% quarter-over-quarter to $2.44B.

Based on Toyota Motor Corp's 13F filing for Q1 2026, filed 13 May 2026.