Filed: 7/31/2025ACC: 0001948391-25-000004
📋 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 $6.30B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$6.30B
Total AUM (reported)
72.40M
Total Shares
Allocation by class
IBOXX INV CP ETF$1.51B24.0%
IBOXX HI YD ETF$838.00M13.3%
CORE S&P500 ETF$726.95M11.5%
S&P500 EQL WGT$689.18M10.9%
INT-TERM CORP$553.08M8.8%
ISHS 1-5YR INVS$515.47M8.2%
BROAD USD HIGH$330.83M5.3%
Portfolio Concentration
Top 3$3.08B48.9%
4–10$2.80B44.5%
11–25$419.69M6.7%
Top 3 weight
48.9%
Top 10 weight
93.3%
Voting Authority Distribution
Total shares with voting rights: 72.40M
Sole
Full voting authority
72.40M
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$1.51B
24.03%
Sole
13.81M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.39M
TypeSH
Market value$838.00M
13.30%
Sole
10.39M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.17M
TypeSH
Market value$726.95M
11.54%
Sole
1.17M
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares3.79M
TypeSH
Market value$689.18M
10.94%
Sole
3.79M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares6.67M
TypeSH
Market value$553.08M
8.78%
Sole
6.67M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.77M
TypeSH
Market value$515.47M
8.18%
Sole
9.77M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.82M
TypeSH
Market value$330.83M
5.25%
Sole
8.82M
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares2.90M
TypeSH
Market value$282.08M
4.48%
Sole
2.90M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.40M
TypeSH
Market value$234.48M
3.72%
Sole
4.40M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.80M
TypeSH
Market value$195.47M
3.10%
Sole
3.80M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.45M
TypeSH
Market value$191.97M
3.05%
Sole
4.45M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares2.07M
TypeSH
Market value$164.56M
2.61%
Sole
2.07M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares357.33K
TypeSH
Market value$63.15M
1.00%
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 | $1.51B 24.03% | 13.81M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 10.39M | SH | $838.00M 13.30% | 10.39M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 1.17M | SH | $726.95M 11.54% | 1.17M | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 3.79M | SH | $689.18M 10.94% | 3.79M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 6.67M | SH | $553.08M 8.78% | 6.67M | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 9.77M | SH | $515.47M 8.18% | 9.77M | 0.00 | 0.00 |
ISHARES TRSOLE | BROAD USD HIGH | 8.82M | SH | $330.83M 5.25% | 8.82M | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | BLOOMBERG HIGH | 2.90M | SH | $282.08M 4.48% | 2.90M | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 5-10YR INVT | 4.40M | SH | $234.48M 3.72% | 4.40M | 0.00 | 0.00 |
ISHARES TRSOLE | USD INV GRDE ETF | 3.80M | SH | $195.47M 3.10% | 3.80M | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5YR HI YL CP | 4.45M | SH | $191.97M 3.05% | 4.45M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 2.07M | SH | $164.56M 2.61% | 2.07M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VALUE ETF | 357.33K | SH | $63.15M 1.00% | 357.33K | 0.00 | 0.00 |