Filed: 11/13/2024ACC: 0001948391-24-000006
📋 What this filing means
JAPAN SCIENCE & TECHNOLOGY AGENCY filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $7.56B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$7.56B
Total AUM (reported)
103.33M
Total Shares
Allocation by class
IBOXX INV CP ETF$1.56B20.6%
SHRT TRM CORP BD$1.16B15.3%
INT-TERM CORP$917.06M12.1%
IBOXX HI YD ETF$834.37M11.0%
ISHS 1-5YR INVS$811.44M10.7%
BROAD USD HIGH$419.05M5.5%
ISHS 5-10YR INVT$388.80M5.1%
Portfolio Concentration
Top 3$3.64B48.1%
4–10$3.43B45.4%
11–25$495.00M6.5%
Top 3 weight
48.1%
Top 10 weight
93.5%
Voting Authority Distribution
Total shares with voting rights: 103.33M
Sole
Full voting authority
103.33M
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)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
ISHARES TR
SOLEShares13.81M
TypeSH
Market value$1.56B
20.62%
Sole
13.81M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares14.62M
TypeSH
Market value$1.16B
15.35%
Sole
14.62M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares10.95M
TypeSH
Market value$917.06M
12.12%
Sole
10.95M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.39M
TypeSH
Market value$834.37M
11.03%
Sole
10.39M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.41M
TypeSH
Market value$811.44M
10.73%
Sole
15.41M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.13M
TypeSH
Market value$419.05M
5.54%
Sole
11.13M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.24M
TypeSH
Market value$388.80M
5.14%
Sole
7.24M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.23M
TypeSH
Market value$380.38M
5.03%
Sole
7.23M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares3.86M
TypeSH
Market value$377.28M
4.99%
Sole
3.86M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.07M
TypeSH
Market value$220.16M
2.91%
Sole
5.07M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares2.59M
TypeSH
Market value$219.25M
2.90%
Sole
2.59M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares792.61K
TypeSH
Market value$138.37M
1.83%
Sole
792.61K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares238.16K
TypeSH
Market value$137.38M
1.82%
Sole
238.16K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | IBOXX INV CP ETF | 13.81M | SH | $1.56B 20.62% | 13.81M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 14.62M | SH | $1.16B 15.35% | 14.62M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 10.95M | SH | $917.06M 12.12% | 10.95M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 10.39M | SH | $834.37M 11.03% | 10.39M | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 15.41M | SH | $811.44M 10.73% | 15.41M | 0.00 | 0.00 |
ISHARES TRSOLE | BROAD USD HIGH | 11.13M | SH | $419.05M 5.54% | 11.13M | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 5-10YR INVT | 7.24M | SH | $388.80M 5.14% | 7.24M | 0.00 | 0.00 |
ISHARES TRSOLE | USD INV GRDE ETF | 7.23M | SH | $380.38M 5.03% | 7.23M | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 3.86M | SH | $377.28M 4.99% | 3.86M | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5YR HI YL CP | 5.07M | SH | $220.16M 2.91% | 5.07M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 2.59M | SH | $219.25M 2.90% | 2.59M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 792.61K | SH | $138.37M 1.83% | 792.61K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 238.16K | SH | $137.38M 1.82% | 238.16K | 0.00 | 0.00 |