§ 13F · FUND PROFILE
Japan Science & Technology Agency.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $6298.6T (13F)Positions · 13Turnover · — · Q4Filed · Feb 6, 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 · Q4 2025
FILED FEB 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | LQD | ISHARES TR | 10.31M | $1135.7T | 20.9% | −22% |
| 2 | HYG | ISHARES TR | 10.39M | $837.8T | 15.4% | ±0% |
| 3 | IVV | ISHARES TR | 1.17M | $801.9T | 14.7% | ±0% |
| 4 | RSP | INVESCO EXCHANGE TRADED FD T | 3.79M | $726.4T | 13.3% | ±0% |
| 5 | USHY | ISHARES TR | 14.32M | $535.5T | 9.8% | +12% |
| 6 | JNK | SPDR SERIES TRUST | 2.90M | $281.9T | 5.2% | ±0% |
| 7 | QQQ | INVESCO QQQ TR | 403K | $247.6T | 4.5% | +35% |
| 8 | EMB | ISHARES TR | 2.50M | $240.7T | 4.4% | ±0% |
| 9 | IEMG | ISHARES INC | 3.05M | $205.1T | 3.8% | +179% |
| 10 | SHYG | ISHARES TR | 4.45M | $190.8T | 3.5% | ±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 $6298556.6 trillion in assets. The fund runs a focused portfolio of just 13 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed