The Analysis of TOYOTA MOTOR CORP/'s Holdings & P&L

Currently, TOYOTA MOTOR CORP/ holds 2 types of securities in its portfolio with a total value $2.0B. In the most recent quarter, they have increased their positions in JOBY (+128.5M shares, valued at $1.1B), GRAB (+222.9M shares, valued at $840.4M); initiated new positions in JOBY (+128.5M shares, valued at $1.1B), GRAB (+222.9M shares, valued at $840.4M).

1M P&L

-247.1M-13.18%

3M P&L

-343.1M-17.41%

HY P&L

-544.3M-25.05%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Airports & Air Services1.1B

57.7%

2Software - Application840.4M

42.3%

Top Industries by Stock Count

1Software - Application1 stocks

50.0%

2Airports & Air Services1 stocks

50.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

JOBY JOBY AVIATION, INC128.5M sharesnew addition2026-06-302026-08-04

GRAB GRAB HOLDINGS LIMITED222.9M sharesnew addition2026-06-302026-08-04

JOBY

JOBY AVIATION, INC

New

Shares128.5M

Event2026-06-30

Filed2026-08-04

GRAB

GRAB HOLDINGS LIMITED

New

Shares222.9M

Event2026-06-30

Filed2026-08-04

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available