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Japan Science & Technology Agency Portfolio holdings
AUM
$5.51B
Turnover
7.69%
1-Year Est. Return
3.11%
This Fund
S&P 500
This Quarter Est. Return
-2.34%
1 Year Est. Return
+3.11%
3 Year Est. Return
+15.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.51B
AUM Growth
+$225M
(+4.2%)
Cap. Flow
+$355M
Cap. Flow % of AUM
Cap. Flow %
6.44%
Top 10 Holdings %
Top 10 Hldgs %
92.91%
Holding
13
New
1
Increased
3
Reduced
1
Closed
–
Avg Time Held
2.1
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$159M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$126M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$103M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$92.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$125M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17B
| $999M | 18.13% |
12,940,626
+1,300,000
| +11% | +$103M |
2022 Q4
15 quarters
|
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $869M | 15.77% |
8,506,450
| – | – |
2022 Q4
15 quarters
|
|
|
3
iShares Core S&P 500 ETF
IVV
$879B
| $809M | 14.67% |
1,055,965
+208,165
| +25% | +$159M |
2025 Q1
6 quarters
|
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
| $602M | 10.93% |
7,420,745
+1,149,825
| +18% | +$92.5M |
2025 Q3
4 quarters
|
|
5
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
| $512M | 9.28% |
14,319,906
| – | – |
2022 Q4
15 quarters
|
|
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $409M | 7.42% |
1,964,911
-577,021
| -23% | -$125M |
2025 Q1
6 quarters
|
|
7
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.72B
| $269M | 4.88% |
2,900,000
| – | – |
2023 Q1
14 quarters
|
|
8
Invesco QQQ Trust
QQQ
$475B
| $236M | 4.28% |
319,081
| – | – |
2025 Q3
4 quarters
|
|
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.7B
| $227M | 4.12% |
2,500,000
| – | – |
2025 Q3
4 quarters
|
|
10
Vanguard Morningstar Growth ETF
VUG
$225B
| $190M | 3.44% |
2,105,718
| – | – |
2025 Q3
4 quarters
|
|
11
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $184M | 3.33% |
4,450,000
| – | – |
2023 Q1
14 quarters
|
|
|
12
Invesco NASDAQ 100 ETF
QQQM
$105B
| $130M | 2.36% |
+426,794
| New | +$126M |
2026 Q3
0 quarters
|
|
13
Vanguard Morningstar Value ETF
VTV
$193B
| $77.2M | 1.4% |
357,328
| – | – |
2024 Q3
8 quarters
|
|
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Japan Science & Technology Agency's Q3 2026 Portfolio in Review
As of Q3 2026, Japan Science & Technology Agency held 13 positions worth $5.51B, up 4.2% from $5.29B the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Japan Science & Technology Agency deployed $355M of net new capital in Q3 2026, opening 1 new position and adding to 3 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 426,794 shares worth $130M.
On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $125M trimmed.
- Japan Science & Technology Agency's largest Q3 2026 buy was Invesco NASDAQ 100 ETF: 426,794 shares worth $130M.
- Japan Science & Technology Agency added most to iShares Core S&P 500 ETF in Q3 2026, an estimated $159M increase.
- Japan Science & Technology Agency's biggest Q3 2026 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $125M.
- Japan Science & Technology Agency's ten largest holdings make up 93% of its $5.51B portfolio in Q3 2026.
- Japan Science & Technology Agency opened 1 new position and closed 0 in Q3 2026.
- Japan Science & Technology Agency's portfolio value rose 4.2% quarter-over-quarter to $5.51B.
Based on Japan Science & Technology Agency's 13F filing for Q3 2026, filed 16 Oct 2026.