Filed: 2/9/2023ACC: 0001948391-23-000002
📋 What this filing means
JAPAN SCIENCE & TECHNOLOGY AGENCY filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $6.66B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$6.66B
Total AUM (reported)
87.11M
Total Shares
Allocation by class
SHRT TRM CORP BD$1.78B26.7%
IBOXX INV CP ETF$1.46B21.8%
INT-TERM CORP$946.24M14.2%
ISHS 1-5YR INVS$767.68M11.5%
IBOXX HI YD ETF$677.35M10.2%
CORE S&P500 ETF$651.91M9.8%
BROAD USD HIGH$384.32M5.8%
Portfolio Concentration
Top 3$4.18B62.8%
4–10$2.48B37.2%
Top 3 weight
62.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 87.11M
Sole
Full voting authority
87.11M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole7
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares23.66M
TypeSH
Market value$1.78B
26.70%
Sole
23.66M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.81M
TypeSH
Market value$1.46B
21.85%
Sole
13.81M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares12.21M
TypeSH
Market value$946.24M
14.20%
Sole
12.21M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.41M
TypeSH
Market value$767.68M
11.52%
Sole
15.41M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.20M
TypeSH
Market value$677.35M
10.17%
Sole
9.20M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.70M
TypeSH
Market value$651.91M
9.79%
Sole
1.70M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.13M
TypeSH
Market value$384.32M
5.77%
Sole
11.13M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 23.66M | SH | $1.78B 26.70% | 23.66M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 13.81M | SH | $1.46B 21.85% | 13.81M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 12.21M | SH | $946.24M 14.20% | 12.21M | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 15.41M | SH | $767.68M 11.52% | 15.41M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 9.20M | SH | $677.35M 10.17% | 9.20M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 1.70M | SH | $651.91M 9.79% | 1.70M | 0.00 | 0.00 |
ISHARES TRSOLE | BROAD USD HIGH | 11.13M | SH | $384.32M 5.77% | 11.13M | 0.00 | 0.00 |