TOYOTA MOTOR CORP/
CIK
1094517
Location
JAPAN, M0
Portfolio Value
Mid
$2,440,647,778
Diversification
Highly concentrated
Filing Date
Global Rank
#879
/ 8,232
▼ 130
Top Industry
Software - Application
48.5%
3Y Alpha vs SPY
-13.4%
Period ended 2 months ago
Filed May 13, 2026 · 32d
22 quarters · since Dec 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+24.1%
SPY
+76.3%
Annualised alpha
-13.4%
Max drawdown
−49.2%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
4 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
43.5%
−6.3 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
3,299
Highly concentrated−420
Portfolio Trend
22 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 48.5% | $1,184,539,934 |
| Industrials | 43.5% | $1,061,033,351 |
| Consumer Cyclical | 8.0% | $195,074,493 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
4 positions ·
$2,440,647,778 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| JOBY |
Joby Aviation, Inc.
Industrials
|
Held | 128,454,401 | $1,061,033,351 | 43.47% | |
| GRAB |
Grab Holdings Ltd
Technology
|
Held | 222,906,079 | $815,836,249 | 33.43% | |
| UBER |
Uber Technologies, Inc
Technology
|
Held | 5,125,868 | $368,703,685 | 15.11% | |
| AUR |
Aurora Innovation, Inc.
Consumer Cyclical
|
Held | 47,348,178 | $195,074,493 | 7.99% |