Filed: 5/8/2026ACC: 0001948391-26-000003
📋 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 $4.81B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$4.81B
Total AUM (reported)
52.41M
Total Shares
Allocation by class
IBOXX INV CP ETF$927.12M19.3%
IBOXX HI YD ETF$826.68M17.2%
CORE S&P500 ETF$553.79M11.5%
S&P500 EQL WGT$545.98M11.3%
BROAD USD HIGH$527.55M11.0%
CORE MSCI EMKT$322.28M6.7%
STATE STREET SPD$277.59M5.8%
Portfolio Concentration
Top 3$2.31B48.0%
4–10$2.28B47.4%
11–25$223.40M4.6%
Top 3 weight
48.0%
Top 10 weight
95.4%
Voting Authority Distribution
Total shares with voting rights: 52.41M
Sole
Full voting authority
52.41M
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
SOLEShares8.51M
TypeSH
Market value$927.12M
19.27%
Sole
8.51M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.39M
TypeSH
Market value$826.68M
17.18%
Sole
10.39M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares847.80K
TypeSH
Market value$553.79M
11.51%
Sole
847.80K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares2.84M
TypeSH
Market value$545.98M
11.35%
Sole
2.84M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.32M
TypeSH
Market value$527.55M
10.96%
Sole
14.32M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares4.62M
TypeSH
Market value$322.28M
6.70%
Sole
4.62M
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares2.90M
TypeSH
Market value$277.59M
5.77%
Sole
2.90M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.50M
TypeSH
Market value$234.82M
4.88%
Sole
2.50M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.45M
TypeSH
Market value$188.28M
3.91%
Sole
4.45M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares319.08K
TypeSH
Market value$184.17M
3.83%
Sole
319.08K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares350.95K
TypeSH
Market value$153.29M
3.19%
Sole
350.95K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares357.33K
TypeSH
Market value$70.11M
1.46%
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 | 8.51M | SH | $927.12M 19.27% | 8.51M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 10.39M | SH | $826.68M 17.18% | 10.39M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 847.80K | SH | $553.79M 11.51% | 847.80K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 2.84M | SH | $545.98M 11.35% | 2.84M | 0.00 | 0.00 |
ISHARES TRSOLE | BROAD USD HIGH | 14.32M | SH | $527.55M 10.96% | 14.32M | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 4.62M | SH | $322.28M 6.70% | 4.62M | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 2.90M | SH | $277.59M 5.77% | 2.90M | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 2.50M | SH | $234.82M 4.88% | 2.50M | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5YR HI YL CP | 4.45M | SH | $188.28M 3.91% | 4.45M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 319.08K | SH | $184.17M 3.83% | 319.08K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 350.95K | SH | $153.29M 3.19% | 350.95K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 357.33K | SH | $70.11M 1.46% | 357.33K | 0.00 | 0.00 |