TOYOTA MOTOR CORP/
Portfolio value QoQ: -18.6% 13F does not disclose cash
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.0% Est. buys $0 · sells $563,778,178
Median holding: 5.5 quarters Tracked Q1 2025–Q2 2026 · 50.0% still held
Performance vs S&P 500
Annualized: +2.4% · S&P 500: +28.7%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Sector breakdown
Full portfolio 2 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| JOBY | $1,145,813,257 | 57.69% | 128,454,401 | $84,779,905 | |||
| GRAB | $840,355,918 | 42.31% | 222,906,079 | $24,519,669 | |||
| No matches | |||||||
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.