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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
–

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
JOBY icon
1
Joby Aviation
JOBY
$8.62B
$1.06B 43.47%
128,454,401
– –
GRAB icon
2
Grab
GRAB
$14.8B
$816M 33.43%
222,906,079
– –
UBER icon
3
Uber
UBER
$158B
$369M 15.11%
5,125,868
– –
AUR icon
4
Aurora
AUR
$13.5B
$195M 7.99%
47,348,178
– –

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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.