Q1 2026 · 13F-HR
Japan Science & Technology Agencyholdings as filed
Filed 2026-05-08 · accession 0001948391-26-000003
$4.81B
Reported value
12
Positions
2026-03-31
Period end
The Brief · Japan Science & Technology Agency · Q1 2026
AI · grounded in 13F
Japan Science & Technology Agency increased its position in IEMG by 51.46%. The fund trimmed several other holdings, most notably reducing its stake in IVV by 27.59%. It also decreased shares in RSP by 24.98% and QQQ by 20.84%. The fund ended the period with 12 positions and total AUM of $4.81B.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287242 | LQD | ISHARES TR | $927.1M | 19.3% | 8,506,450 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $826.7M | 17.2% | 10,390,626 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $553.8M | 11.5% | 847,800 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $546.0M | 11.3% | 2,844,812 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $527.5M | 11.0% | 14,319,906 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $322.3M | 6.70% | 4,620,513 | Common | SOLE |
| 78468R622 | JNK | SPDR SERIES TRUST | $277.6M | 5.77% | 2,900,000 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $234.8M | 4.88% | 2,500,000 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $188.3M | 3.91% | 4,450,000 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $184.2M | 3.83% | 319,081 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $153.3M | 3.19% | 350,953 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $70.1M | 1.46% | 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.