Japan Science & Technology Agency

Q1 2023 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
3/31/2023
Date filed
5/9/2023
Form type
13F-HR
Num holdings
11
Total value ($000)
$9,187,131
Net value change ($000)
+2,525,206 (37.9%)
New positions
4
Sold out positions
0
Turnover %
13.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/9/2023 Next filing: 8/8/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VCIT 821,254 86.8%
IGIB 371,136 NEW
USIG 366,490 NEW
JNK 358,105 NEW
IVV 240,485 36.9%
SHYG 155,314 NEW
HYG 107,660 15.9%
LQD 57,711 4.0%
VCSH 24,603 1.4%
USHY 11,353 3.0%
Top Reduces (Value $000, Stocks/ETFs)
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Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type