TOYOTA MOTOR CORP/
CIK 0001094517
Annualised vol
24.271644%
Beta
0.169577
HHI
4827.483796
Top-10 weight
100.0%
VaR 95%
2.092222%
VaR 99%
4.568445%
Max drawdown
39.56978%
Matched value
100.0%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| JOBY | UNCHANGED | JOBY AVIATION, INC | COMMON STOCK | G65163100 | 1,093,356,699 | 55.05 | 1.22573621E8 |
| GRAB | UNCHANGED | GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 840,355,918 | 42.31 | 2.22906079E8 |
| JOBY | UNCHANGED | JOBY AVIATION, INC | COMMON STOCK | G65163100 | 52,456,558 | 2.64 | 5880780.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | 1,986,169,175 | 3 | 24.271644 | 0.169577 | 39.56978 |
| 2026-03-31 | 2026-05-13 | 2,440,647,780 | 5 | 22.627397 | 0.357937 | 35.627453 |
| 2025-12-31 | 2026-02-13 | 3,408,551,105 | 5 | 23.463613 | 0.319938 | 38.006432 |
| 2025-09-30 | 2026-02-13 | 4,172,536,595 | 5 | 23.615304 | 0.324449 | 38.084184 |
| 2025-06-30 | 2026-02-13 | 3,202,759,445 | 5 | 22.186804 | 0.351548 | 34.858636 |
| 2025-03-31 | 2026-02-13 | 2,175,742,496 | 5 | 19.809658 | 0.391782 | 33.573923 |
| 2024-12-31 | 2026-02-13 | 2,299,861,299 | 5 | 19.859081 | 0.353561 | 29.598828 |
| 2024-09-30 | 2025-04-17 | 1,987,520,678 | 7 | 20.53032 | 0.442844 | 36.206928 |
| 2024-06-30 | 2025-04-17 | 1,772,004,219 | 8 | 19.207639 | 0.406721 | 30.362263 |
| 2024-03-31 | 2025-04-17 | 1,730,173,317 | 8 | 20.165547 | 0.434029 | 32.25846 |
| 2023-12-31 | 2025-04-17 | 1,854,391,592 | 8 | 20.443438 | 0.405371 | 31.044043 |
| 2023-09-30 | 2025-04-17 | 1,692,131,622 | 8 | 18.838415 | 0.332419 | 27.602574 |
| 2023-06-30 | 2025-04-17 | 1,978,422,845 | 8 | 21.358514 | 0.327742 | 33.49102 |
| 2023-03-31 | 2025-04-17 | 1,274,143,910 | 8 | 17.53167 | 0.299077 | 24.878012 |
| 2022-12-31 | 2025-04-17 | 1,191,798,841 | 8 | 16.170056 | 0.261215 | 21.153356 |
| 2022-09-30 | 2025-04-17 | 1,195,553,351 | 7 | 18.642691 | 0.319204 | 26.382293 |
| 2022-06-30 | 2025-04-17 | 1,167,504,667 | 7 | 19.121941 | 0.292194 | 28.310118 |
| 2022-03-31 | 2026-02-13 | 1,786,852,022 | 7 | 20.739825 | 0.362434 | 32.321986 |
| 2021-12-31 | 2026-02-13 | 3,172,598,731 | 7 | 19.663379 | 0.382379 | 36.323107 |
| 2021-09-30 | 2026-02-13 | 1,298,598,482 | 5 | 30.952999 | 0.55402 | 48.372011 |
| 2021-06-30 | 2026-02-13 | 566,373,883 | 3 | 42.922885 | 1.014574 | 68.016271 |
| 2021-03-31 | 2025-04-17 | 615,825,206 | 3 | 42.931768 | 1.014663 | 68.019992 |
| 2020-12-31 | 2025-04-17 | 576,096,303 | 3 | 42.936285 | 1.014708 | 68.021884 |