Japan Science & Technology Agency

Q1 2026 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
3/31/2026
Date filed
5/7/2026
Form type
13F-HR
Num holdings
12
Total value ($000)
$4,811,650
Net value change ($000)
-631,169 (-11.6%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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 117,223 57.2%
VTV 1,862 2.7%
Top Reduces (Value $000, Stocks/ETFs)
IVV -248,137 -30.9%
LQD -208,550 -18.4%
RSP -180,441 -24.8%
QQQ -63,450 -25.6%
VUG -17,923 -10.5%
HYG -11,118 -1.3%
USHY -7,948 -1.5%
EMB -5,875 -2.4%
JNK -4,321 -1.5%
SHYG -2,492 -1.3%
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