Filed: 11/15/2023ACC: 0001948391-23-000008
📋 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 $8.85B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$8.85B
Total AUM (reported)
127.97M
Total Shares
Allocation by class
SHRT TRM CORP BD$1.78B20.1%
INT-TERM CORP$1.77B20.0%
IBOXX INV CP ETF$1.41B15.9%
ISHS 1-5YR INVS$1.06B12.0%
IBOXX HI YD ETF$766.00M8.7%
CORE S&P500 ETF$422.67M4.8%
BROAD USD HIGH$386.33M4.4%
Portfolio Concentration
Top 3$4.95B56.0%
4–10$3.69B41.7%
11–25$208.04M2.4%
Top 3 weight
56.0%
Top 10 weight
97.6%
Voting Authority Distribution
Total shares with voting rights: 127.97M
Sole
Full voting authority
127.97M
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$1.78B
20.09%
Sole
23.66M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares23.27M
TypeSH
Market value$1.77B
19.98%
Sole
23.27M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.81M
TypeSH
Market value$1.41B
15.92%
Sole
13.81M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.33M
TypeSH
Market value$1.06B
12.01%
Sole
21.33M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.39M
TypeSH
Market value$766.00M
8.66%
Sole
10.39M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares984.26K
TypeSH
Market value$422.67M
4.78%
Sole
984.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.13M
TypeSH
Market value$386.33M
4.37%
Sole
11.13M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.24M
TypeSH
Market value$352.10M
3.98%
Sole
7.24M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares3.86M
TypeSH
Market value$348.77M
3.94%
Sole
3.86M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.23M
TypeSH
Market value$347.75M
3.93%
Sole
7.23M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.07M
TypeSH
Market value$208.04M
2.35%
Sole
5.07M
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 20.09% | 23.66M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 23.27M | SH | $1.77B 19.98% | 23.27M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 13.81M | SH | $1.41B 15.92% | 13.81M | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 21.33M | SH | $1.06B 12.01% | 21.33M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 10.39M | SH | $766.00M 8.66% | 10.39M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 984.26K | SH | $422.67M 4.78% | 984.26K | 0.00 | 0.00 |
ISHARES TRSOLE | BROAD USD HIGH | 11.13M | SH | $386.33M 4.37% | 11.13M | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 5-10YR INVT | 7.24M | SH | $352.10M 3.98% | 7.24M | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 3.86M | SH | $348.77M 3.94% | 3.86M | 0.00 | 0.00 |
ISHARES TRSOLE | USD INV GRDE ETF | 7.23M | SH | $347.75M 3.93% | 7.23M | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5YR HI YL CP | 5.07M | SH | $208.04M 2.35% | 5.07M | 0.00 | 0.00 |