Filed: 5/20/2025ACC: 0001948391-25-000003
📋 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 $6.50B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$6.50B
Total AUM (reported)
77.72M
Total Shares
Allocation by class
IBOXX INV CP ETF$1.50B23.1%
IBOXX HI YD ETF$819.72M12.6%
CORE S&P500 ETF$657.87M10.1%
S&P500 EQL WGT$656.91M10.1%
INT-TERM CORP$592.76M9.1%
ISHS 1-5YR INVS$544.65M8.4%
SHRT TRM CORP BD$382.70M5.9%
Portfolio Concentration
Top 3$2.98B45.8%
4–10$3.04B46.7%
11–25$484.78M7.5%
Top 3 weight
45.8%
Top 10 weight
92.5%
Voting Authority Distribution
Total shares with voting rights: 77.72M
Sole
Full voting authority
77.72M
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$1.50B
23.08%
Sole
13.81M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.39M
TypeSH
Market value$819.72M
12.61%
Sole
10.39M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.17M
TypeSH
Market value$657.87M
10.12%
Sole
1.17M
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares3.79M
TypeSH
Market value$656.91M
10.10%
Sole
3.79M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares7.25M
TypeSH
Market value$592.76M
9.12%
Sole
7.25M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.40M
TypeSH
Market value$544.65M
8.38%
Sole
10.40M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares4.85M
TypeSH
Market value$382.70M
5.89%
Sole
4.85M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.82M
TypeSH
Market value$324.66M
4.99%
Sole
8.82M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares2.90M
TypeSH
Market value$276.37M
4.25%
Sole
2.90M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.96M
TypeSH
Market value$260.29M
4.00%
Sole
4.96M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.58M
TypeSH
Market value$233.84M
3.60%
Sole
4.58M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.45M
TypeSH
Market value$189.21M
2.91%
Sole
4.45M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares357.33K
TypeSH
Market value$61.72M
0.95%
Sole
357.33K
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 | $1.50B 23.08% | 13.81M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 10.39M | SH | $819.72M 12.61% | 10.39M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 1.17M | SH | $657.87M 10.12% | 1.17M | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 3.79M | SH | $656.91M 10.10% | 3.79M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 7.25M | SH | $592.76M 9.12% | 7.25M | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 10.40M | SH | $544.65M 8.38% | 10.40M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 4.85M | SH | $382.70M 5.89% | 4.85M | 0.00 | 0.00 |
ISHARES TRSOLE | BROAD USD HIGH | 8.82M | SH | $324.66M 4.99% | 8.82M | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 2.90M | SH | $276.37M 4.25% | 2.90M | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 5-10YR INVT | 4.96M | SH | $260.29M 4.00% | 4.96M | 0.00 | 0.00 |
ISHARES TRSOLE | USD INV GRDE ETF | 4.58M | SH | $233.84M 3.60% | 4.58M | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5YR HI YL CP | 4.45M | SH | $189.21M 2.91% | 4.45M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 357.33K | SH | $61.72M 0.95% | 357.33K | 0.00 | 0.00 |