Japan Science & Technology Agency

Institutional manager — quarterly 13F holdings, Q ending 2026-03-31

Reported value
$4.81B
Q ending 2026-03-31
Prior quarter
$5.44B
Q ending 2025-12-31
Change
-11.6% QoQ · -26.0% YoY
Positions
12
reported holdings

Largest positions

All 12 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
HoldingTickerTypeValueShares
Ishares TrLQDShares$927.1M8.5M
Ishares TrHYGShares$826.7M10.4M
Ishares TrIVVShares$553.8M848K
Invesco Exchange Traded Fd TRSPShares$546.0M2.8M
Ishares TrUSHYShares$527.5M14.3M
Ishares IncIEMGShares$322.3M4.6M
Spdr Series TrustJNKShares$277.6M2.9M
Ishares TrEMBShares$234.8M2.5M
Ishares TrSHYGShares$188.3M4.5M
Invesco Qqq TrQQQShares$184.2M319K
Vanguard Index FdsVUGShares$153.3M351K
Vanguard Index FdsVTVShares$70.1M357K

Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.