Japan Science & Technology Agency

Q1 2024 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
3/31/2024
Date filed
5/15/2024
Form type
13F-HR
Num holdings
12
Total value ($000)
$8,051,878
Net value change ($000)
-1,104,158 (-12.1%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2024 Next filing: 8/1/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
SCHD 4,365 5.9%
HYG 3,532 0.4%
USHY 2,671 0.7%
JNK 1,814 0.5%
SHYG 1,673 0.8%
IGSB 77 0.0%
Top Reduces (Value $000, Stocks/ETFs)
VCIT -511,300 -27.0%
IVV -381,682 -75.3%
VCSH -194,847 -10.6%
LQD -24,023 -1.6%
USIG -3,545 -1.0%
IGIB -2,895 -0.8%
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