Asset Manager
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TOYOTA MOTOR CORP
Market Value
$3.8B
+47.6%
Holdings
5
New Purchases
0
Added To
1
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 4 | $3.2B | 85.1% |
| Mid Cap | 1 | $560M | 14.9% |
Portfolio Analytics
Avg Market Cap
$37.6B
Median Market Cap
$13.9B
Avg P/E
27.6
Median P/E
27.6
Avg Dividend Yield
—%
Avg Beta
2.27
# Stocks
5
# ETFs / Funds
0
Top Holdings (5 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JOBY | 36.01% | 128,454,401 | $1.4B | $10.55 | $881M | +49,701,790 | +63.1% | |
| 2 | GRAB | 29.79% | 222,906,079 | $1.1B | $5.03 | $111M | — | — | |
| 3 | PONY | 14.89% | 42,453,831 | $560M | $13.20 | $186M | — | — | |
| 4 | UBER | 12.71% | 5,125,868 | $478M | $93.30 | $105M | — | — | |
| 5 | AUR | 6.59% | 47,348,178 | $248M | $5.24 | -$70M | — | — |