Asset Manager
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TOYOTA MOTOR CORP
Market Value
$5.1B
+36.3%
Holdings
5
New Purchases
0
Added To
0
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 | $4.2B | 81.4% |
| Mid Cap | 1 | $955M | 18.6% |
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 | 40.44% | 128,454,401 | $2.1B | $16.14 | $718M | — | — | |
| 2 | GRAB | 26.17% | 222,906,079 | $1.3B | $6.02 | $221M | — | — | |
| 3 | PONY | 18.62% | 42,453,831 | $955M | $22.49 | $394M | — | — | |
| 4 | UBER | 9.79% | 5,125,868 | $502M | $97.97 | $24M | — | — | |
| 5 | AUR | 4.98% | 47,348,178 | $255M | $5.39 | $7M | — | — |