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TOYOTA MOTOR CORP/

TOYOTA MOTOR CORP/ is an institution, managing $4.2B across 4 long positions as of Q3 2025 with 50% Technology concentration, with only 4 positions, 50% allocation to JOBY, and 50% technology allocation.

Portfolio Value
$4.2B
Positions
4
Top Holding
JOBY at 49.69%
Last Reported
Q3 2025

Top Holdings

Largest long holdings in TOYOTA MOTOR CORP/'s portfolio (100% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
Airlines, Airports & Air Services
Industrials
$2.1B
49.69%
15.01%
128.5M shares
Software - Application
Technology
$1.3B
32.16%
5.47%
222.9M shares
Software - Application
Technology
$502.2M
12.04%
0.25%
5.1M shares
Information Technology Services
Technology
$255.2M
6.12%
2.57%
47.3M shares

Analytics

Portfolio insights and performance metrics for TOYOTA MOTOR CORP/

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Sector Allocation

Technology: 50.30%TechnologyIndustrials: 49.70%Industrials
Technology
50.30%
Industrials
49.70%

Market Cap Distribution

Mega Cap (> $200B): 12.04%Mega Cap (> $200B)Large Cap ($10B - $200B): 81.85%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 6.12%
Mega Cap (> $200B)
12.04%
Large Cap ($10B - $200B)
81.85%
Mid Cap ($2B - $10B)
6.12%

Portfolio Concentration

Top 10 Holdings %
100.0%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

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