Q4 2025 · 13F-HR
Japan Science & Technology Agencyholdings as filed
Filed 2026-02-06 · accession 0001948391-26-000002
$5.44B
Reported value
12
Positions
2025-12-31
Period end
The Brief · Japan Science & Technology Agency · Q4 2025
AI · grounded in 13F
Japan Science & Technology Agency closed its position in USIG, reducing its holdings by $112.27M. The fund increased its stake in IEMG by 178.72%, while also accumulating more shares of QQQ and USHY. Additionally, the fund trimmed its position in LQD by 21.96%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287242 | LQD | ISHARES TR | $1.14B | 20.9% | 10,306,450 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $837.8M | 15.4% | 10,390,626 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $801.9M | 14.7% | 1,170,800 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $726.4M | 13.3% | 3,792,112 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $535.5M | 9.84% | 14,319,906 | Common | SOLE |
| 78468R622 | JNK | SPDR SERIES TRUST | $281.9M | 5.18% | 2,900,000 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $247.6M | 4.55% | 403,081 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $240.7M | 4.42% | 2,500,000 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $205.1M | 3.77% | 3,050,554 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $190.8M | 3.51% | 4,450,000 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $171.2M | 3.15% | 350,953 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $68.2M | 1.25% | 357,328 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.