— Know what they know.
Not Investment Advice
Asset Manager ← All Institutions

TOYOTA MOTOR CORP

Q1 2026 · Filed 2026-05-13
Market Value
$2.4B
-28.4%
Holdings
4
-1
New Purchases
0
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
UBER 15.11% 12.29% +2.82% $369M
AUR 7.99% 5.33% +2.66% $195M
GRAB 33.43% 32.63% +0.79% $816M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
JOBY 43.47% 49.75% -6.27% $1.1B

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Large Cap 4 $2.4B 100.0%

Portfolio Analytics

Avg Market Cap
$46.2B
Median Market Cap
$13.9B
Avg P/E
27.6
Median P/E
27.6
Avg Dividend Yield
—%
Avg Beta
1.82
# Stocks
4
# ETFs / Funds
0

Top Holdings (4 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 JOBY 43.47% 128,454,401 $1.1B $8.26 -$635M
2 GRAB 33.43% 222,906,079 $816M $3.66 -$296M
3 UBER 15.11% 5,125,868 $369M $71.93 -$50M
4 AUR 7.99% 47,348,178 $195M $4.12 $13M
View SEC EDGAR Filings for TOYOTA MOTOR CORP →

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms