Japan Science & Technology Agency

Q3 2025 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
9/30/2025
Date filed
10/28/2025
Form type
13F-HR
Num holdings
13
Total value ($000)
$5,616,575
Net value change ($000)
-681,982 (-10.8%)
New positions
4
Sold out positions
4
Turnover %
37.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/31/2025 Next filing: 2/6/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
EMB 237,975 NEW
QQQ 179,311 NEW
VUG 168,321 NEW
USHY 153,501 46.4%
IEMG 72,147 NEW
IVV 56,666 7.8%
RSP 30,186 4.4%
HYG 5,611 0.7%
VTV 3,484 5.5%
JNK 2,088 0.7%
Top Reduces (Value $000, Stocks/ETFs)
VCIT -553,076 -100.0%
IGSB -515,465 -100.0%
IGIB -234,476 -100.0%
VCSH -164,565 -100.0%
USIG -83,199 -42.6%
LQD -41,202 -2.7%
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