Japan Science & Technology Agency

Q3 2024 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
9/30/2024
Date filed
11/13/2024
Form type
13F-HR
Num holdings
13
Total value ($000)
$7,564,499
Net value change ($000)
+363,369 (5.0%)
New positions
1
Sold out positions
0
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/1/2024 Next filing: 1/28/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SCHD 143,827 190.7%
VTV 138,366 NEW
LQD 80,906 5.5%
HYG 32,834 4.1%
IGSB 21,881 2.8%
IGIB 17,804 4.8%
USIG 17,145 4.7%
USHY 15,248 3.8%
JNK 13,580 3.7%
IVV 7,048 5.4%
Top Reduces (Value $000, Stocks/ETFs)
VCSH -79,128 -6.4%
VCIT -52,328 -5.4%
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