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
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LQD | ISHARES TR | $108.17 | -0.62% | 6.23% | -3.50% | $927.1M | 19.27% | −1,800,000 | −17.5% |
| 2 | HYG | ISHARES TR | $79.43 | -0.50% | 6.72% | 19.17% | $826.7M | 17.18% | — | HELD |
| 3 | IVV | ISHARES TR | $740.91 | -2.62% | 24.60% | 80.03% | $553.8M | 11.51% | −323,000 | −27.6% |
| 4 | RSP | INVESCO EXCHANGE TRADED FD T | $207.83 | -1.42% | 18.26% | 47.36% | $546.0M | 11.35% | −947,300 | −25.0% |
| 5 | USHY | ISHARES TR | $36.78 | -0.43% | 7.36% | 21.71% | $527.5M | 10.96% | — | HELD |
| 6 | IEMG | ISHARES INC | $78.63 | -6.40% | 38.44% | 42.72% | $322.3M | 6.70% | +1,569,959 | +51.5% |
| 7 | JNK | SPDR SERIES TRUST | $95.73 | -0.44% | 7.50% | 18.65% | $277.6M | 5.77% | — | HELD |
| 8 | EMB | ISHARES TR | $95.40 | -0.73% | 11.51% | 8.38% | $234.8M | 4.88% | — | HELD |
| 9 | SHYG | ISHARES TR | $42.22 | 0.12% | 6.97% | 26.26% | $188.3M | 3.91% | — | HELD |
| 10 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | 33.69% | 99.06% | $184.2M | 3.83% | −84,000 | −20.8% |
| 11 | VUG | VANGUARD INDEX FDS | $85.93 | -3.62% | 22.71% | 78.84% | $153.3M | 3.19% | — | HELD |
| 12 | VTV | VANGUARD INDEX FDS | $212.02 | -1.36% | 25.17% | 71.24% | $70.1M | 1.46% | — | HELD |
Source: SEC EDGAR · accession 0001948391-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.