TOYOTA MOTOR CORP/

Q4 2024 13F-HR/A Holdings

Location
Japan, M0
Holdings as of
12/31/2024
Date filed
2/13/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
4
Total value ($000)
$2,299,861
Net value change ($000)
+312,340 (15.7%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)

Snapshot: Change Analysis

Compared to Q3 2024
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 244,133 61.6%
GRAB HOLDINGS LIMITED 205,074 24.2%
AUR 16,254 5.8%
Top Reduces (Value $000, Stocks/ETFs)
UBER -153,120 -33.1%
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