Japan Science & Technology Agency

Q4 2024 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
12/31/2024
Date filed
1/28/2025
Form type
13F-HR
Num holdings
11
Total value ($000)
$5,840,298
Net value change ($000)
-1,724,201 (-22.8%)
New positions
0
Sold out positions
2
Turnover %
6.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2024 Next filing: 5/20/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
—
Top Reduces (Value $000, Stocks/ETFs)
VCSH -521,428 -44.9%
IGSB -273,763 -33.7%
SCHD -219,254 -100.0%
IVV -137,378 -100.0%
VCIT -134,430 -14.7%
JNK -100,416 -26.6%
USHY -94,566 -22.6%
LQD -84,772 -5.4%
VTV -77,870 -56.3%
SHYG -30,546 -13.9%
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