TOYOTA MOTOR CORP/

Q2 2023 13F-HR Holdings

Location
Japan, M0
Holdings as of
6/30/2023
Date filed
4/17/2025
Form type
13F-HR
Num holdings
5
Total value ($000)
$1,978,423
Net value change ($000)
+704,279 (55.3%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)

Snapshot: Change Analysis

Compared to Q1 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
JOBY 466,216 136.4%
GRAB HOLDINGS LIMITED 93,621 14.0%
AUR 73,845 111.5%
UBER 70,552 36.2%
Getaround, Inc 46 23.0%
Top Reduces (Value $000, Stocks/ETFs)
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type