Filed: 2/13/2024ACC: 0001948391-24-000001
📋 What this filing means
JAPAN SCIENCE & TECHNOLOGY AGENCY filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $9.16B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$9.16B
Total AUM (reported)
123.10M
Total Shares
Allocation by class
SHRT TRM CORP BD$3.72B40.7%
IBOXX INV CP ETF$1.53B16.7%
IBOXX HI YD ETF$804.13M8.8%
ISHS 1-5YR INVS$790.10M8.6%
CORE S&P500 ETF$506.89M5.5%
USD INV GRDE ETF$404.58M4.4%
ISHS 5-10YR INVT$376.35M4.1%
Portfolio Concentration
Top 3$5.25B57.3%
4–10$3.62B39.5%
11–25$287.92M3.1%
Top 3 weight
57.3%
Top 10 weight
96.9%
Voting Authority Distribution
Total shares with voting rights: 123.10M
Sole
Full voting authority
123.10M
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)
Sole12
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares23.27M
TypeSH
Market value$1.89B
20.66%
Sole
23.27M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares23.66M
TypeSH
Market value$1.83B
19.99%
Sole
23.66M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.81M
TypeSH
Market value$1.53B
16.69%
Sole
13.81M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.39M
TypeSH
Market value$804.13M
8.78%
Sole
10.39M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.41M
TypeSH
Market value$790.10M
8.63%
Sole
15.41M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.06M
TypeSH
Market value$506.89M
5.54%
Sole
1.06M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.13M
TypeSH
Market value$404.58M
4.42%
Sole
11.13M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.24M
TypeSH
Market value$376.35M
4.11%
Sole
7.24M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares7.23M
TypeSH
Market value$370.83M
4.05%
Sole
7.23M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares3.86M
TypeSH
Market value$365.47M
3.99%
Sole
3.86M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.07M
TypeSH
Market value$214.08M
2.34%
Sole
5.07M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares970K
TypeSH
Market value$73.85M
0.81%
Sole
970K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 23.27M | SH | $1.89B 20.66% | 23.27M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 23.66M | SH | $1.83B 19.99% | 23.66M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 13.81M | SH | $1.53B 16.69% | 13.81M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 10.39M | SH | $804.13M 8.78% | 10.39M | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 15.41M | SH | $790.10M 8.63% | 15.41M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 1.06M | SH | $506.89M 5.54% | 1.06M | 0.00 | 0.00 |
ISHARES TRSOLE | USD INV GRDE ETF | 11.13M | SH | $404.58M 4.42% | 11.13M | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 5-10YR INVT | 7.24M | SH | $376.35M 4.11% | 7.24M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 7.23M | SH | $370.83M 4.05% | 7.23M | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 3.86M | SH | $365.47M 3.99% | 3.86M | 0.00 | 0.00 |
ISHARES TRSOLE | BROAD USD HIGH | 5.07M | SH | $214.08M 2.34% | 5.07M | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5YR HI YL CP | 970K | SH | $73.85M 0.81% | 970K | 0.00 | 0.00 |