Japan Science & Technology Agency
All 13F Filings
- Location
- Tokyo, M0
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 5,442,819
- Description
- Tokyo based research oriented capital manager with a structured investment organization and a mandate specific and implementation minded investment mandate. The approach emphasizes active stewardship and governance oversight, valuation discipline and downside awareness, and fundamental research depth for long horizon investment mandates. Decision making is guided by risk budgets, governance discipline, and pragmatic portfolio controls through allocation committee oversight and allocation selectivity.
- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/6/2026 | 12 | 5,442,819 | 13F-HR | Japan Science & Technology Agency |
| Q3 2025 | 10/28/2025 | 13 | 5,616,575 | 13F-HR | Japan Science & Technology Agency |
| Q2 2025 | 7/31/2025 | 13 | 6,298,557 | 13F-HR | Japan Science & Technology Agency |
| Q1 2025 | 5/20/2025 | 13 | 6,501,332 | 13F-HR | Japan Science & Technology Agency |
| Q4 2024 | 1/28/2025 | 11 | 5,840,298 | 13F-HR | Japan Science & Technology Agency |
| Q3 2024 | 11/13/2024 | 13 | 7,564,499 | 13F-HR | Japan Science & Technology Agency |
| Q2 2024 | 8/1/2024 | 12 | 7,201,130 | 13F-HR | Japan Science & Technology Agency |
| Q1 2024 | 5/15/2024 | 12 | 8,051,878 | 13F-HR | Japan Science & Technology Agency |
| Q4 2023 | 5/15/2024 | 12 | 9,156,036 | 13F-HR/A - RESTATEMENT | Japan Science & Technology Agency |
| Q4 2023 | 2/13/2024 | 12 | 9,156,036 | 13F-HR | Japan Science & Technology Agency |
| Q3 2023 | 11/15/2023 | 11 | 8,849,143 | 13F-HR | Japan Science & Technology Agency |
| Q2 2023 | 8/8/2023 | 11 | 8,664,918 | 13F-HR | Japan Science & Technology Agency |
| Q1 2023 | 5/9/2023 | 11 | 9,187,131 | 13F-HR | Japan Science & Technology Agency |
| Q4 2022 | 2/9/2023 | 7 | 6,661,925 | 13F-HR | Japan Science & Technology Agency |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 1.652 M | 30.3% | 204.1 K | 0 | 204.1 K |
| ETFs | 3.015 M | 55.4% | 0 | 431.7 K | -431.7 K |
| Other | 776.2 K | 14.3% | 53.88 K | 0 | 53.88 K |
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Fund Snapshot
Q4 2025
Latest filed
2/6/2026
Total value ($000)
5,442,819
Holdings
12
QoQ value change ($000)
-173,756
(-3.1%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.