JAPAN SCIENCE & TECHNOLOGY AGENCY

PrivateCIK: 1948391
Location

TOKYO, M0

12
Positions
$4.81B
Total AUM (reported)
52.41M
Total Shares

Allocation by class

TOTAL AUM$4.81B12 positions
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 348.0%4–1047.4%11–254.6%TOP 1095.4%0%100%
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

SOLE
IBOXX INV CP ETF
Shares8.51M
TypeSH
Market value$927.12M
19.27%
Sole
8.51M
Shared
0.00
None
0.00

ISHARES TR

SOLE
IBOXX HI YD ETF
Shares10.39M
TypeSH
Market value$826.68M
17.18%
Sole
10.39M
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P500 ETF
Shares847.80K
TypeSH
Market value$553.79M
11.51%
Sole
847.80K
Shared
0.00
None
0.00

INVESCO EXCHANGE TRADED FD T

SOLE
S&P500 EQL WGT
Shares2.84M
TypeSH
Market value$545.98M
11.35%
Sole
2.84M
Shared
0.00
None
0.00

ISHARES TR

SOLE
BROAD USD HIGH
Shares14.32M
TypeSH
Market value$527.55M
10.96%
Sole
14.32M
Shared
0.00
None
0.00

ISHARES INC

SOLE
CORE MSCI EMKT
Shares4.62M
TypeSH
Market value$322.28M
6.70%
Sole
4.62M
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares2.90M
TypeSH
Market value$277.59M
5.77%
Sole
2.90M
Shared
0.00
None
0.00

ISHARES TR

SOLE
JPMORGAN USD EMG
Shares2.50M
TypeSH
Market value$234.82M
4.88%
Sole
2.50M
Shared
0.00
None
0.00

ISHARES TR

SOLE
0-5YR HI YL CP
Shares4.45M
TypeSH
Market value$188.28M
3.91%
Sole
4.45M
Shared
0.00
None
0.00

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares319.08K
TypeSH
Market value$184.17M
3.83%
Sole
319.08K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares350.95K
TypeSH
Market value$153.29M
3.19%
Sole
350.95K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares357.33K
TypeSH
Market value$70.11M
1.46%
Sole
357.33K
Shared
0.00
None
0.00