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Toyota Motor Corp/

CIK:0001094517
Other
$656B AUM
5 holdings
Toyota City, Aichi, Japan
Founded:1937
370,000 employees
Latest filing:Jun 30, 2025

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.

Latest 13F Filing Activity

Toyota Motor Corp/ filed their most recent 13F report on Jun 30, 2025 disclosing 5 equity positions with a total 13F market value of $4B. The fund increased holdings in Joby Aviation, Inc., Pony Ai, Inc., Grab Holdings Limited among other positions. Toyota Motor Corp/ reduced exposure to Aurora Innovation, Inc., Uber Technologies Inc., Grab Holdings Limited among others.

Top Buys
J
JOBYJOBY AVIATION, INC
+$881.1M
P
PONYPONY AI, INC
+$185.9M
G
GRABGRAB HOLDINGS LIMITED
+$111.5M
U
UBERUBER TECHNOLOGIES INC.
+$104.8M
A
AURAURORA INNOVATION, INC.
-$70.3M
Top Sells
J
JOBYJOBY AVIATION, INC
+$881.1M
P
PONYPONY AI, INC
+$185.9M
G
GRABGRAB HOLDINGS LIMITED
+$111.5M
U
UBERUBER TECHNOLOGIES INC.
+$104.8M
A
AURAURORA INNOVATION, INC.
-$70.3M

Top Holdings

J
JOBYJOBY AVIATION, INC
+36.0%$1.36B
G
GRABGRAB HOLDINGS LIMITED
+29.8%$1.12B
P
PONYPONY AI, INC
+14.9%$560.4M
U
UBERUBER TECHNOLOGIES INC.
+12.7%$478.2M
A
AURAURORA INNOVATION, INC.
+6.6%$248.1M

Equity Positions (5)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
JOBY AVIATION, INC36.01%$1.36B128,454,401$10.25$10.55+$881.1M
GRAB HOLDINGS LIMITED29.79%$1.12B222,906,079$7.13$5.03+$111.5M
PONY AI, INC14.89%$560.4M42,453,831$14.35$13.20+$185.9M
UBER TECHNOLOGIES INC.12.71%$478.2M5,125,868$51.00$93.30+$104.8M
AURORA INNOVATION, INC.6.59%$248.1M47,348,178$11.24$5.24-$70.3M

Industry Allocation

AIRCRAFT
+40.4%
SERVICES-BUSINESS SERVICES, NEC
+36.0%
SERVICES-COMPUTER INTEGRATED SYSTEMS DESIGN
+23.6%