TOYOTA MOTOR CORP/

Q4 2023 13F-HR Holdings

Location
Japan, M0
Holdings as of
12/31/2023
Date filed
4/17/2025
Form type
13F-HR
Num holdings
5
Total value ($000)
$1,854,392
Net value change ($000)
+162,260 (9.6%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/17/2025 Next filing: 4/17/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AUR 96,237 86.0%
UBER 95,834 33.9%
JOBY 8,165 1.6%
Top Reduces (Value $000, Stocks/ETFs)
GRAB HOLDINGS LIMITED -37,895 -4.8%
Getaround, Inc -80 -32.7%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type