Institutional
Japan Science & Technology Agency
CIK 0001948391
$4.81B
Reported AUM
12
Positions
Q1 2026
Period
2026-05-08
Filed
The Brief · Japan Science & Technology Agency · Q1 2026
AI · grounded in 13F
Japan Science & Technology Agency increased its position in IEMG by 51.46%. The fund trimmed several other holdings, most notably reducing its stake in IVV by 27.59%. It also decreased shares in RSP by 24.98% and QQQ by 20.84%. The fund ended the period with 12 positions and total AUM of $4.81B.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | LQD | ISHARES TR | $927.1M | 19.27% | -1,800,000 | -17.5% |
| 2 | HYG | ISHARES TR | $826.7M | 17.18% | — | HELD |
| 3 | IVV | ISHARES TR | $553.8M | 11.51% | -323,000 | -27.6% |
| 4 | RSP | INVESCO EXCHANGE TRADED FD T | $546.0M | 11.35% | -947,300 | -25.0% |
| 5 | USHY | ISHARES TR | $527.5M | 10.96% | — | HELD |
| 6 | IEMG | ISHARES INC | $322.3M | 6.70% | +1,569,959 | +51.5% |
| 7 | JNK | SPDR SERIES TRUST | $277.6M | 5.77% | — | HELD |
| 8 | EMB | ISHARES TR | $234.8M | 4.88% | — | HELD |
| 9 | SHYG | ISHARES TR | $188.3M | 3.91% | — | HELD |
| 10 | QQQ | INVESCO QQQ TR | $184.2M | 3.83% | -84,000 | -20.8% |
| 11 | VUG | VANGUARD INDEX FDS | $153.3M | 3.19% | — | HELD |
| 12 | VTV | VANGUARD INDEX FDS | $70.1M | 1.46% | — | HELD |
Source: SEC EDGAR · accession 0001948391-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.