§ 13F · FUND PROFILE
Japan Science & Technology Agency.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $5.6B (13F)Positions · 13Turnover · — · Q1Filed · May 8, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 8, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | LQD | ISHARES TR | 8.51M | $927M | 19.3% | −17% |
| 2 | HYG | ISHARES TR | 10.39M | $827M | 17.2% | ±0% |
| 3 | IVV | ISHARES TR | 848K | $554M | 11.5% | −28% |
| 4 | RSP | INVESCO EXCHANGE TRADED FD T | 2.84M | $546M | 11.3% | −25% |
| 5 | USHY | ISHARES TR | 14.32M | $528M | 11.0% | ±0% |
| 6 | IEMG | ISHARES INC | 4.62M | $322M | 6.7% | +51% |
| 7 | JNK | SPDR SERIES TRUST | 2.90M | $278M | 5.8% | ±0% |
| 8 | EMB | ISHARES TR | 2.50M | $235M | 4.9% | ±0% |
| 9 | SHYG | ISHARES TR | 4.45M | $188M | 3.9% | ±0% |
| 10 | QQQ | INVESCO QQQ TR | 319K | $184M | 3.8% | −21% |
§ 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 $5.6 billion in assets. The fund runs a focused portfolio of just 13 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed