Filed: 2/6/2026ACC: 0001948391-26-000002
📋 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 $5.44B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$5.44B
Total AUM (reported)
53.99M
Total Shares
Allocation by class
IBOXX INV CP ETF$1.14B20.9%
IBOXX HI YD ETF$837.80M15.4%
CORE S&P500 ETF$801.93M14.7%
S&P500 EQL WGT$726.42M13.3%
BROAD USD HIGH$535.49M9.8%
STATE STREET SPD$281.91M5.2%
UNIT SER 1$247.62M4.5%
Portfolio Concentration
Top 3$2.78B51.0%
4–10$2.43B44.6%
11–25$239.46M4.4%
Top 3 weight
51.0%
Top 10 weight
95.6%
Voting Authority Distribution
Total shares with voting rights: 53.99M
Sole
Full voting authority
53.99M
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:
ISHARES TR
SOLEShares10.31M
TypeSH
Market value$1.14B
20.87%
Sole
10.31M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.39M
TypeSH
Market value$837.80M
15.39%
Sole
10.39M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.17M
TypeSH
Market value$801.93M
14.73%
Sole
1.17M
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares3.79M
TypeSH
Market value$726.42M
13.35%
Sole
3.79M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.32M
TypeSH
Market value$535.49M
9.84%
Sole
14.32M
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares2.90M
TypeSH
Market value$281.91M
5.18%
Sole
2.90M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares403.08K
TypeSH
Market value$247.62M
4.55%
Sole
403.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.50M
TypeSH
Market value$240.70M
4.42%
Sole
2.50M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares3.05M
TypeSH
Market value$205.06M
3.77%
Sole
3.05M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.45M
TypeSH
Market value$190.77M
3.51%
Sole
4.45M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares350.95K
TypeSH
Market value$171.22M
3.15%
Sole
350.95K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares357.33K
TypeSH
Market value$68.25M
1.25%
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 | 10.31M | SH | $1.14B 20.87% | 10.31M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 10.39M | SH | $837.80M 15.39% | 10.39M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 1.17M | SH | $801.93M 14.73% | 1.17M | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 3.79M | SH | $726.42M 13.35% | 3.79M | 0.00 | 0.00 |
ISHARES TRSOLE | BROAD USD HIGH | 14.32M | SH | $535.49M 9.84% | 14.32M | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 2.90M | SH | $281.91M 5.18% | 2.90M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 403.08K | SH | $247.62M 4.55% | 403.08K | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 2.50M | SH | $240.70M 4.42% | 2.50M | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 3.05M | SH | $205.06M 3.77% | 3.05M | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5YR HI YL CP | 4.45M | SH | $190.77M 3.51% | 4.45M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 350.95K | SH | $171.22M 3.15% | 350.95K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 357.33K | SH | $68.25M 1.25% | 357.33K | 0.00 | 0.00 |