Japan Science & Technology Agency

Q2 2025 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
6/30/2025
Date filed
7/31/2025
Form type
13F-HR
Num holdings
13
Total value ($000)
$6,298,557
Net value change ($000)
-202,775 (-3.1%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/20/2025 Next filing: 10/28/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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 69,077 10.5%
RSP 32,270 4.9%
HYG 18,288 2.2%
LQD 12,702 0.8%
USHY 6,174 1.9%
JNK 5,713 2.1%
SHYG 2,759 1.5%
VTV 1,429 2.3%
Top Reduces (Value $000, Stocks/ETFs)
VCSH -218,136 -57.0%
VCIT -39,684 -6.7%
USIG -38,372 -16.4%
IGSB -29,183 -5.4%
IGIB -25,813 -9.9%
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