Institutional Manager · CIK 0001094517

TOYOTA MOTOR CORP/

JAPAN, M0 · File #028-25185

Latest AUM

$3.41B

Positions

Top-10 Concentration

100.0%

Filings

Portfolio Value Over Time

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
EXITED	PONY AI, INC	732908108	-42,453,831	-$954.8M	$0
REDUCE	AURORA INNOVATION, INC.	AUROW	0	$0	-$73.4M
REDUCE	GRAB HOLDINGS LIMITED	GRABW	0	$0	-$229.6M
REDUCE	JOBY AVIATION, INC	JOBY-WT	0	$0	-$17.3M
REDUCE	UBER TECHNOLOGIES INC.	UBER	0	$0	-$83.3M

Sector Allocation

Technology

12.3%$418.8M

Filing History

Feb 13, 202613F HOLDINGS REPORT (Amended)Q/E Dec 20255 pos · $4.17B
Feb 13, 202613F HOLDINGS REPORT (Amended)Q/E Dec 20255 pos · $1.30B
Feb 13, 202613F HOLDINGS REPORTQ/E Dec 20255 pos · $3.41B
Feb 13, 202613F HOLDINGS REPORT (Amended)Q/E Dec 20255 pos · $2.30B
Feb 13, 202613F HOLDINGS REPORT (Amended)Q/E Dec 20253 pos · $566.4M
Feb 13, 202613F HOLDINGS REPORT (Amended)Q/E Dec 20255 pos · $2.18B
Feb 13, 202613F HOLDINGS REPORT (Amended)Q/E Dec 20257 pos · $3.17B
Feb 13, 202613F HOLDINGS REPORT (Amended)Q/E Dec 20255 pos · $3.20B
Feb 13, 202613F HOLDINGS REPORT (Amended)Q/E Dec 20257 pos · $1.79B
Nov 5, 202513F HOLDINGS REPORTQ/E Sep 20256 pos · $5.13B
Aug 7, 202513F HOLDINGS REPORTQ/E Jun 20256 pos · $3.76B
May 13, 202513F HOLDINGS REPORTQ/E Mar 20256 pos · $2.55B
Apr 17, 202513F HOLDINGS REPORTQ/E Mar 20257 pos · $1.17B
Apr 17, 202513F HOLDINGS REPORTQ/E Mar 20256 pos · $1.62B
Apr 17, 202513F HOLDINGS REPORTQ/E Mar 20258 pos · $1.98B
Apr 17, 202513F HOLDINGS REPORTQ/E Mar 20258 pos · $3.38B
Apr 17, 202513F HOLDINGS REPORTQ/E Mar 20258 pos · $1.85B
Apr 17, 202513F HOLDINGS REPORTQ/E Mar 20254 pos · $1.15B
Apr 17, 202513F HOLDINGS REPORTQ/E Mar 20258 pos · $1.89B
Apr 17, 202513F HOLDINGS REPORTQ/E Mar 20258 pos · $1.77B

Top 5 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	JOBY AVIATION, INC	JOBY-WT	122,573,621	$1.98B	47.41%
2	GRAB HOLDINGS LIMITED	GRABW	222,906,079	$1.34B	32.16%
3	UBER TECHNOLOGIES INC.	UBER	5,125,868	$502.2M	12.04%
4	AURORA INNOVATION, INC.	AUROW	47,348,178	$255.2M	6.12%
5	JOBY AVIATION, INC	JOBY-WT	5,880,780	$94.9M	2.27%