Asset Manager
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TOYOTA MOTOR CORP
Market Value
$2.0B
-18.6%
Holdings
4
New Purchases
0
Added To
0
Closed
2
Reduced
0
Top 10 Concentration
100.0%
Turnover
50.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 3 | $840M | 42.3% |
| Mid Cap | 1 | $1.1B | 57.7% |
Portfolio Analytics
Avg Market Cap
$40.1B
Median Market Cap
$10.5B
Avg P/E
16.4
Median P/E
16.4
Avg Dividend Yield
—%
Avg Beta
1.88
# Stocks
4
# ETFs / Funds
0