Toyota Motor Corp Portfolio Concentration: 100% Held in Two Companies as of June 30
Toyota Motor Corp's portfolio consists entirely of two holdings, JOBY AVIATION and GRAB HOLDINGS, showcasing extreme concentration.
As of June 30, Toyota Motor Corp holds a concentrated investment portfolio comprising only two companies. This significant allocation pattern is evident despite the lack of detailed sector breakdowns provided.
The largest position in the portfolio belongs to JOBY AVIATION, INC (G65163100), accounting for 57.69% of the total value. The company holds a substantial number of shares: 128454401.
The second major holding is GRAB HOLDINGS LIMITED (G4124C109), representing 42.31% of the portfolio's value. Toyota Motor Corp has invested in this company through its stock, with a total share count of 222906079.
According to available data on Toyota Motor Corp, the portfolio contains only these two positions. This indicates a highly focused investment strategy with no diversification across different sectors or companies.
For JOBY AVIATION, INC (G65163100), detailed information shows its stock value and share count within Toyota's holdings. Similarly, data for GRAB HOLDINGS LIMITED (G4124C109) is provided, highlighting the extent of Toyota Motor Corp's investment in each.
The sector allocation section confirms that all 100% of the portfolio's value falls under an 'Unknown' category. This lack of diversification underscores the concentrated nature observed through the top holdings data.