Japan Science & Technology Agency

Q3 2023 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
9/30/2023
Date filed
11/15/2023
Form type
13F-HR
Num holdings
11
Total value ($000)
$8,849,143
Net value change ($000)
+184,225 (2.1%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/8/2023 Next filing: 5/15/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 2023
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)
IVV 416,539 6791.8%
Top Reduces (Value $000, Stocks/ETFs)
LQD -84,496 -5.7%
VCIT -70,980 -3.9%
USIG -14,614 -4.0%
HYG -14,027 -1.8%
IGIB -13,896 -3.8%
VCSH -12,066 -0.7%
IGSB -7,252 -0.7%
USHY -6,567 -1.7%
JNK -6,289 -1.8%
SHYG -2,130 -1.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type