Japan Science & Technology Agency

Q1 2025 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
3/31/2025
Date filed
5/20/2025
Form type
13F-HR
Num holdings
13
Total value ($000)
$6,501,332
Net value change ($000)
+661,034 (11.3%)
New positions
2
Sold out positions
0
Turnover %
20.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/28/2025 Next filing: 7/31/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 657,873 NEW
RSP 656,908 NEW
LQD 25,542 1.7%
IGSB 6,968 1.3%
HYG 2,493 0.3%
VTV 1,229 2.0%
USHY 177 0.1%
Top Reduces (Value $000, Stocks/ETFs)
VCSH -256,981 -40.2%
VCIT -189,873 -24.3%
USIG -129,897 -35.7%
IGIB -112,512 -30.2%
JNK -493 -0.2%
SHYG -401 -0.2%
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