Japan Science & Technology Agency

Q2 2024 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
6/30/2024
Date filed
8/1/2024
Form type
13F-HR
Num holdings
12
Total value ($000)
$7,201,130
Net value change ($000)
-850,748 (-10.6%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2024 Next filing: 11/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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 5,120 4.1%
Top Reduces (Value $000, Stocks/ETFs)
VCIT -410,872 -29.8%
VCSH -395,288 -24.2%
LQD -24,852 -1.7%
HYG -6,130 -0.8%
USIG -4,051 -1.1%
JNK -3,588 -1.0%
USHY -3,450 -0.8%
SCHD -2,784 -3.6%
IGIB -2,460 -0.7%
SHYG -1,774 -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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type