Filed: 5/9/2023ACC: 0001948391-23-000004
📋 What this filing means
JAPAN SCIENCE & TECHNOLOGY AGENCY filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $9.19B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$9.19B
Total AUM (reported)
120.65M
Total Shares
Allocation by class
SHRT TRM CORP BD$1.80B19.6%
INT-TERM CORP$1.77B19.2%
IBOXX INV CP ETF$1.51B16.5%
CORE S&P500 ETF$892.40M9.7%
IBOXX HI YD ETF$785.01M8.5%
ISHS 1-5YR INVS$778.78M8.5%
BROAD USD HIGH$395.68M4.3%
Portfolio Concentration
Top 3$5.08B55.3%
4–10$3.95B43.0%
11–25$155.31M1.7%
Top 3 weight
55.3%
Top 10 weight
98.3%
Voting Authority Distribution
Total shares with voting rights: 120.65M
Sole
Full voting authority
120.65M
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)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares23.66M
TypeSH
Market value$1.80B
19.63%
Sole
23.66M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares22.03M
TypeSH
Market value$1.77B
19.24%
Sole
22.03M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.81M
TypeSH
Market value$1.51B
16.47%
Sole
13.81M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.17M
TypeSH
Market value$892.40M
9.71%
Sole
2.17M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.39M
TypeSH
Market value$785.01M
8.54%
Sole
10.39M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.41M
TypeSH
Market value$778.78M
8.48%
Sole
15.41M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.13M
TypeSH
Market value$395.68M
4.31%
Sole
11.13M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.24M
TypeSH
Market value$371.14M
4.04%
Sole
7.24M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.23M
TypeSH
Market value$366.49M
3.99%
Sole
7.23M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares3.86M
TypeSH
Market value$358.10M
3.90%
Sole
3.86M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.73M
TypeSH
Market value$155.31M
1.69%
Sole
3.73M
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 | $1.80B 19.63% | 23.66M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 22.03M | SH | $1.77B 19.24% | 22.03M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 13.81M | SH | $1.51B 16.47% | 13.81M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 2.17M | SH | $892.40M 9.71% | 2.17M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 10.39M | SH | $785.01M 8.54% | 10.39M | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 15.41M | SH | $778.78M 8.48% | 15.41M | 0.00 | 0.00 |
ISHARES TRSOLE | BROAD USD HIGH | 11.13M | SH | $395.68M 4.31% | 11.13M | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 5-10YR INVT | 7.24M | SH | $371.14M 4.04% | 7.24M | 0.00 | 0.00 |
ISHARES TRSOLE | USD INV GRDE ETF | 7.23M | SH | $366.49M 3.99% | 7.23M | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 3.86M | SH | $358.10M 3.90% | 3.86M | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5YR HI YL CP | 3.73M | SH | $155.31M 1.69% | 3.73M | 0.00 | 0.00 |