Filed: 8/8/2023ACC: 0001948391-23-000007
📋 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 $8.66B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$8.66B
Total AUM (reported)
127M
Total Shares
Allocation by class
INT-TERM CORP$1.84B21.2%
SHRT TRM CORP BD$1.79B20.7%
IBOXX INV CP ETF$1.49B17.2%
ISHS 1-5YR INVS$1.07B12.4%
IBOXX HI YD ETF$780.02M9.0%
BROAD USD HIGH$392.89M4.5%
ISHS 5-10YR INVT$366.00M4.2%
Portfolio Concentration
Top 3$5.12B59.1%
4–10$3.54B40.8%
11–25$6.13M0.1%
Top 3 weight
59.1%
Top 10 weight
99.9%
Voting Authority Distribution
Total shares with voting rights: 127M
Sole
Full voting authority
127M
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
SOLEShares23.27M
TypeSH
Market value$1.84B
21.23%
Sole
23.27M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares23.66M
TypeSH
Market value$1.79B
20.66%
Sole
23.66M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.81M
TypeSH
Market value$1.49B
17.23%
Sole
13.81M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.33M
TypeSH
Market value$1.07B
12.35%
Sole
21.33M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.39M
TypeSH
Market value$780.02M
9.00%
Sole
10.39M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.13M
TypeSH
Market value$392.89M
4.53%
Sole
11.13M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.24M
TypeSH
Market value$366.00M
4.22%
Sole
7.24M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.23M
TypeSH
Market value$362.37M
4.18%
Sole
7.23M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares3.86M
TypeSH
Market value$355.06M
4.10%
Sole
3.86M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.07M
TypeSH
Market value$210.17M
2.43%
Sole
5.07M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.76K
TypeSH
Market value$6.13M
0.07%
Sole
13.76K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 23.27M | SH | $1.84B 21.23% | 23.27M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 23.66M | SH | $1.79B 20.66% | 23.66M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 13.81M | SH | $1.49B 17.23% | 13.81M | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 21.33M | SH | $1.07B 12.35% | 21.33M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 10.39M | SH | $780.02M 9.00% | 10.39M | 0.00 | 0.00 |
ISHARES TRSOLE | BROAD USD HIGH | 11.13M | SH | $392.89M 4.53% | 11.13M | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 5-10YR INVT | 7.24M | SH | $366.00M 4.22% | 7.24M | 0.00 | 0.00 |
ISHARES TRSOLE | USD INV GRDE ETF | 7.23M | SH | $362.37M 4.18% | 7.23M | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 3.86M | SH | $355.06M 4.10% | 3.86M | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5YR HI YL CP | 5.07M | SH | $210.17M 2.43% | 5.07M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 13.76K | SH | $6.13M 0.07% | 13.76K | 0.00 | 0.00 |