Fund Universe

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☆TOYOTA MOTOR CORP/ (TM, TOYOF)

CIK 0001094517 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.858
AUM ($M)
1,986
Positions
2
Turnover
0.23
Top-10 wt
100%
Herfindahl
0.512
History (qtrs)
23
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 4 positions · portfolio value $1,986M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆JOBY funds › JOBY AVIATION, INC HOLD — 57.7% +14.2% 1,145.8 128,454,401 +0 7 —
☆GRAB funds › GRAB HOLDINGS LIMITED HOLD — 42.3% +8.9% 840.4 222,906,079 +0 7 —
☆AUR funds › AURORA INNOVATION, INC. EXIT — 0.0% -8.0% 0.0 0 -47,348,178 0 —
☆UBER funds › UBER TECHNOLOGIES INC. EXIT — 0.0% -15.1% 0.0 0 -5,125,868 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 1,986 2 0.23 100% 0.512 0.857 — in
2026Q1 2,441 4 0.06 100% 0.330 0.967 — in
2025Q4 3,409 4 0.19 100% 0.372 0.915 — in
2025Q3 5,127 5 0.08 100% 0.279 0.972 — in
2025Q2 3,763 5 0.18 100% 0.261 0.939 — in
2025Q1 2,550 5 0.16 100% 0.250 0.918 — in
2024Q4 2,300 4 0.11 100% 0.322 0.930 — in
2024Q3 1,988 4 0.07 100% 0.296 0.930 — in
2024Q2 1,772 5 0.04 100% 0.320 0.954 — in
2024Q1 1,730 5 0.07 100% 0.304 0.943 — in
2023Q4 1,854 5 0.08 100% 0.296 0.938 — in
2023Q3 1,692 5 0.11 100% 0.340 0.897 — in
2023Q2 1,978 5 0.16 100% 0.339 0.852 — in
2023Q1 1,274 5 0.08 100% 0.375 0.927 — in
2022Q4 1,192 5 0.11 100% 0.430 0.929 — in
2022Q3 1,196 4 0.05 100% 0.348 0.959 — in
2022Q2 1,168 4 0.13 100% 0.361 0.905 — in
2022Q1 1,890 5 0.11 100% 0.283 0.944 — entered
2021Q4 3,378 5 0.63 100% 0.299 0.000 — left
2021Q3 1,620 4 0.49 100% 0.376 0.127 — in
2021Q2 1,149 3 0.51 100% 0.499 0.108 — in
2021Q1 616 2 0.00 100% 0.996 0.940 — entered
2020Q4 576 2 0.00 100% 0.997 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status