Japan Science & Technology Agency

Q3 2026 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
9/30/2026
Date filed
10/15/2026
Form type
13F-HR
Num holdings
13
Total value ($000)
$5,512,221
Net value change ($000)
+224,632 (4.2%)
New positions
1
Sold out positions
0
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IVV 173,802 27.4%
QQQM 130,019 NEW
IEMG 82,785 15.9%
HYG 68,245 7.3%
VUG 8,359 4.6%
QQQ 1,076 0.5%
Top Reduces (Value $000, Stocks/ETFs)
RSP -132,106 -24.4%
LQD -58,610 -6.3%
USHY -18,616 -3.5%
EMB -14,000 -5.8%
JNK -10,498 -3.8%
SHYG -5,162 -2.7%
VTV -661 -0.8%
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