Institutional
Japan Science & Technology Agency
CIK 0001948391
$4.81B
Reported AUM
12
Positions
Q1 2026
Period
2026-05-08
Filed
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.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LQD | ISHARES TR | $106.21 | -0.59% | 1.30% | -4.41% | $927.1M | 19.27% | — | HELD |
| 2 | HYG | ISHARES TR | $79.24 | -0.23% | 4.76% | 18.59% | $826.7M | 17.18% | — | HELD |
| 3 | IVV | ISHARES TR | $733.37 | -1.46% | 20.42% | 75.78% | $553.8M | 11.51% | — | HELD |
| 4 | RSP | INVESCO EXCHANGE TRADED FD T | $215.73 | -0.90% | 21.73% | 51.17% | $546.0M | 11.35% | — | HELD |
| 5 | USHY | ISHARES TR | $36.67 | -0.19% | 5.20% | 20.99% | $527.5M | 10.96% | — | HELD |
| 6 | IEMG | ISHARES INC | $74.16 | -2.16% | 29.78% | 36.78% | $322.3M | 6.70% | — | HELD |
| 7 | JNK | SPDR SERIES TRUST | $95.39 | -0.23% | 5.02% | 17.70% | $277.6M | 5.77% | — | HELD |
| 8 | EMB | ISHARES TR | $94.56 | -0.66% | 7.56% | 7.28% | $234.8M | 4.88% | — | HELD |
| 9 | SHYG | ISHARES TR | $42.04 | -0.17% | 4.92% | 25.70% | $188.3M | 3.91% | — | HELD |
| 10 | QQQ | INVESCO QQQ TR | $661.60 | -2.06% | 22.54% | 83.19% | $184.2M | 3.83% | — | HELD |
| 11 | VUG | VANGUARD INDEX FDS | $82.07 | -1.51% | 12.83% | 67.47% | $153.3M | 3.19% | — | HELD |
| 12 | VTV | VANGUARD INDEX FDS | $219.80 | -1.43% | 28.86% | 76.13% | $70.1M | 1.46% | — | HELD |
Source: SEC EDGAR · accession 0001948391-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.