Filed: 5/15/2024ACC: 0001948391-24-000004
📋 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 $8.05B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$8.05B
Total AUM (reported)
113.64M
Total Shares
Allocation by class
SHRT TRM CORP BD$1.64B20.3%
IBOXX INV CP ETF$1.50B18.7%
INT-TERM CORP$1.38B17.1%
IBOXX HI YD ETF$807.66M10.0%
ISHS 1-5YR INVS$790.18M9.8%
BROAD USD HIGH$407.25M5.1%
ISHS 5-10YR INVT$373.45M4.6%
Portfolio Concentration
Top 3$4.52B56.1%
4–10$3.33B41.3%
11–25$203.42M2.5%
Top 3 weight
56.1%
Top 10 weight
97.5%
Voting Authority Distribution
Total shares with voting rights: 113.64M
Sole
Full voting authority
113.64M
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
SOLEShares21.16M
TypeSH
Market value$1.64B
20.31%
Sole
21.16M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.81M
TypeSH
Market value$1.50B
18.68%
Sole
13.81M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares17.14M
TypeSH
Market value$1.38B
17.14%
Sole
17.14M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.39M
TypeSH
Market value$807.66M
10.03%
Sole
10.39M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.41M
TypeSH
Market value$790.18M
9.81%
Sole
15.41M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.13M
TypeSH
Market value$407.25M
5.06%
Sole
11.13M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.24M
TypeSH
Market value$373.45M
4.64%
Sole
7.24M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares3.86M
TypeSH
Market value$367.29M
4.56%
Sole
3.86M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.23M
TypeSH
Market value$367.29M
4.56%
Sole
7.23M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.07M
TypeSH
Market value$215.75M
2.68%
Sole
5.07M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares238.16K
TypeSH
Market value$125.21M
1.56%
Sole
238.16K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares970K
TypeSH
Market value$78.21M
0.97%
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 | 21.16M | SH | $1.64B 20.31% | 21.16M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 13.81M | SH | $1.50B 18.68% | 13.81M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 17.14M | SH | $1.38B 17.14% | 17.14M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 10.39M | SH | $807.66M 10.03% | 10.39M | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 15.41M | SH | $790.18M 9.81% | 15.41M | 0.00 | 0.00 |
ISHARES TRSOLE | BROAD USD HIGH | 11.13M | SH | $407.25M 5.06% | 11.13M | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 5-10YR INVT | 7.24M | SH | $373.45M 4.64% | 7.24M | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 3.86M | SH | $367.29M 4.56% | 3.86M | 0.00 | 0.00 |
ISHARES TRSOLE | USD INV GRDE ETF | 7.23M | SH | $367.29M 4.56% | 7.23M | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5YR HI YL CP | 5.07M | SH | $215.75M 2.68% | 5.07M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 238.16K | SH | $125.21M 1.56% | 238.16K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 970K | SH | $78.21M 0.97% | 970K | 0.00 | 0.00 |