Japan Science & Technology Agency

Q4 2023 13F-HR/A Holdings

Location
Tokyo, M0
Holdings as of
12/31/2023
Date filed
5/15/2024
Form type
13F-HR/A - RESTATEMENT
Num holdings
12
Total value ($000)
$9,156,036
Net value change ($000)
+306,893 (3.5%)
New positions
1
Sold out positions
0
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/15/2023 Next filing: 5/15/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VCIT 123,342 7.0%
LQD 119,288 8.5%
IVV 84,220 19.9%
SCHD 73,846 NEW
VCSH 52,520 3.0%
HYG 38,134 5.0%
IGIB 24,245 6.9%
USIG 23,078 6.6%
USHY 18,253 4.7%
JNK 16,705 4.8%
Top Reduces (Value $000, Stocks/ETFs)
IGSB -272,771 -25.7%
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