Japan Science & Technology Agency

Q2 2026 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
6/30/2026
Date filed
7/30/2026
Form type
13F-HR
Num holdings
12
Total value ($000)
$5,287,589
Net value change ($000)
+475,939 (9.9%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 197,202 61.2%
HYG 104,223 12.6%
IVV 81,118 14.6%
QQQ 50,804 27.6%
VUG 28,094 18.3%
VTV 7,764 11.1%
EMB 6,275 2.7%
USHY 2,578 0.5%
JNK 1,885 0.7%
LQD 681 0.1%
Top Reduces (Value $000, Stocks/ETFs)
RSP -5,129 -0.9%
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.
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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