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Toyota Motor Corp/

Portfolio Profile

CIK: 0001094517 | JAPAN, M0

$2.0B
AUM
2
Positions
100%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Joby Aviation, Inc(JOBY)128,454,401$1.1B57.69%
2Grab Holdings Limited(GRAB)222,906,079$840.4M42.31%

Sector Allocation

Latest filing, equity positions only

Unclassified100% · $2.0B

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Technology23.1%0%-23.1%
Unclassified76.9%100%+23.1%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %

AUM History

$1.7B | 8 pos.
$1.9B | 8 pos.
$1.7B | 8 pos.
$1.8B | 8 pos.
$2.0B | 7 pos.
$2.3B | 5 pos.
Change
Unclassified76.9%100%+23.1%
Large Cap15.11%0%-15.11%
Mid Cap7.99%0%-7.99%
$2.2B | 5 pos.
$3.2B | 5 pos.
$4.2B | 5 pos.
$3.4B | 5 pos.
$2.4B | 5 pos.
$2.0B | 3 pos.
Q3
23
Q4
23
Q1
24
Q2
24
Q3
24
Q4
24
Q1
25
Q2
25
Q3
25
Q4
25
Q1
26
Q2
26

Recent Activity

Quarter-over-quarter position changes

0
New
2
Closed
0
Increased
0
Decreased
2
Unchanged