Toyota Motor Corp/
Toyota Motor Corporation, founded in 1937 and headquartered in Toyota City, Aichi Prefecture, Japan, is a global automotive and mobility company operating through hundreds of consolidated subsidiaries and joint ventures. Toyota is one of the world's largest automobile manufacturers, employing over 370,000 people worldwide. The company serves individual consumers, commercial clients, and governments across the globe, offering a wide range of vehicles, financing, parts, and mobility solutions.
Investment Strategy
Toyota's strategy as an investment-grade issuer centers on sustaining robust earnings across its automotive, parts, accessories, used vehicle, finance, and emerging mobility segments. Toyota emphasizes the stability and diversity of its revenue streams—including enhanced sales finance and 'Value Chain' businesses—while optimizing its consolidated financial base and maintaining resilience regardless of global economic cycles. The company focuses on transforming into a comprehensive mobility platform, harnessing scale (over 150 million units in operation globally) and innovation to deliver long-term, stable value to shareholders and stakeholders.
Top Holdings
Equity Positions (5)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
J JOBY | JOBY AVIATION, INC | 36.01% | $1.36B | 128,454,401 | $10.25 | $10.55 | +$881.1M |
G GRAB | GRAB HOLDINGS LIMITED | 29.79% | $1.12B | 222,906,079 | $7.13 | $5.03 | +$111.5M |
P PONY | PONY AI, INC | 14.89% | $560.4M | 42,453,831 | $14.35 | $13.20 | +$185.9M |
U UBER | UBER TECHNOLOGIES INC. | 12.71% | $478.2M | 5,125,868 | $51.00 | $93.30 | +$104.8M |
A AUR | AURORA INNOVATION, INC. | 6.59% | $248.1M | 47,348,178 | $11.24 | $5.24 | -$70.3M |