§ 13F · FUND PROFILE
Japan Science & Technology Agency.
AUM · $5.3B (13F)Positions · 12Turnover · n/a · Q2Filed · Jul 31, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 31, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | HYG | ISHARES TR | 11.64M | $931M | 17.6% | +12% |
| 2 | LQD | ISHARES TR | 8.51M | $928M | 17.5% | ±0% |
| 3 | IVV | ISHARES TR | 848K | $635M | 12.0% | ±0% |
| 4 | RSP | INVESCO EXCHANGE TRADED FD T | 2.54M | $541M | 10.2% | −11% |
| 5 | USHY | ISHARES TR | 14.32M | $530M | 10.0% | ±0% |
| 6 | IEMG | ISHARES INC | 6.27M | $519M | 9.8% | +36% |
| 7 | JNK | SPDR SERIES TRUST | 2.90M | $279M | 5.3% | ±0% |
| 8 | EMB | ISHARES TR | 2.50M | $241M | 4.6% | ±0% |
| 9 | QQQ | INVESCO QQQ TR | 319K | $235M | 4.4% | ±0% |
| 10 | SHYG | ISHARES TR | 4.45M | $189M | 3.6% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE JAPAN SIGNAL
AC read
Japan Science & Technology Agency is a Other fund managing $5.3 billion in assets. The fund runs a focused portfolio of just 12 positions.
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