Japan Science & Technology Agency

Q4 2025 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
12/31/2025
Date filed
2/6/2026
Form type
13F-HR
Num holdings
12
Total value ($000)
$5,442,819
Net value change ($000)
-173,756 (-3.1%)
New positions
0
Sold out positions
1
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/28/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IEMG 132,911 184.2%
QQQ 68,306 38.1%
USHY 51,157 10.6%
IVV 18,312 2.3%
RSP 7,053 1.0%
VUG 2,895 1.7%
EMB 2,725 1.1%
VTV 1,608 2.4%
Top Reduces (Value $000, Stocks/ETFs)
LQD -336,455 -22.9%
USIG -112,273 -100.0%
HYG -5,819 -0.7%
JNK -2,262 -0.8%
SHYG -1,913 -1.0%
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