Japan Science & Technology Agency
CIK: 0001948391Latest portfolio: $5.4B · Q4 2025
Holdings
12
Total Value
$5.4B
New Positions
12
Closed Positions
0
Top Holdings
| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | LQDISHARES TR | 10,306,450 | $1.1B | 20.87% | NEW | |
| 2 | HYGISHARES TR | 10,390,626 | $837.8M | 15.39% | NEW | |
| 3 | IVVISHARES TR | 1,170,800 | $801.9M | 14.73% | NEW | |
| 4 | RSPINVESCO EXCHANGE TRADED FD T | 3,792,112 | $726.4M | 13.35% | NEW | |
| 5 | USHYISHARES TR | 14,319,906 | $535.5M | 9.84% | NEW | |
| 6 | JNKSPDR SERIES TRUST | 2,900,000 | $281.9M | 5.18% | NEW | |
| 7 | NDQINVESCO QQQ TR | 403,081 | $247.6M | 4.55% | NEW | |
| 8 | EMBISHARES TR | 2,500,000 | $240.7M | 4.42% | NEW | |
| 9 | IEMGISHARES INC | 3,050,554 | $205.1M | 3.77% | NEW | |
| 10 | SHYGISHARES TR | 4,450,000 | $190.8M | 3.51% | NEW | |
| 11 | VUGVANGUARD INDEX FDS | 350,953 | $171.2M | 3.15% | NEW | |
| 12 | VTVVANGUARD INDEX FDS | 357,328 | $68.2M | 1.25% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($1.135667837796802e+56T)
Unknown0.0% ($247.6M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 6, 2026 | $5.4B | 12 |
| Q3 2025 | Oct 28, 2025 | $5.6T | 0 |
| Q2 2025 | Jul 31, 2025 | $6.3T | 13 |
| Q1 2025 | May 20, 2025 | $6.5T | 13 |
| Q4 2024 | Jan 28, 2025 | $5840.3T | 11 |
| Q3 2024 | Nov 13, 2024 | $7564.5T | 13 |
| Q2 2024 | Aug 1, 2024 | $7201.1T | 12 |
| Q1 2024 | May 15, 2024 | $8051.9T | 12 |
| Q4 2023 | Feb 13, 2024 | $9156.0T | 12 |
| Q3 2023 | Nov 15, 2023 | $8849.1T | 11 |
| Q2 2023 | Aug 8, 2023 | $8664.9T | 11 |
| Q1 2023 | May 9, 2023 | $9187.1T | 11 |
| Q4 2022 | Feb 9, 2023 | $6661.9T | 7 |
Fund Information
Japan Science & Technology Agency is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $5.4B across 12 holdings. The largest position is ISHARES TR (LQD), representing 20.9% of the portfolio. Compared to the previous quarter, the fund opened 12 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.