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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
-1.65%
1 Year Est. Return
+3.11%
3 Year Est. Return
+15.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.81B
AUM Growth
-$631M
(-12%)
Cap. Flow
-$544M
Cap. Flow
% of AUM
-11.32%
Top 10 Holdings %
Top 10 Hldgs %
95.36%
Holding
12
New
–
Increased
1
Reduced
4
Closed
–
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$113M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$221M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$198M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$188M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$51M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $927M | 19.27% |
8,506,450
-1,800,000
| -17% | -$198M |
2022 Q4
13 quarters
|
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $827M | 17.18% |
10,390,626
| – | – |
2022 Q4
13 quarters
|
|
|
3
iShares Core S&P 500 ETF
IVV
$889B
| $554M | 11.51% |
847,800
-323,000
| -28% | -$221M |
2025 Q1
4 quarters
|
|
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $546M | 11.35% |
2,844,812
-947,300
| -25% | -$188M |
2025 Q1
4 quarters
|
|
5
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
| $528M | 10.96% |
14,319,906
| – | – |
2022 Q4
13 quarters
|
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $322M | 6.7% |
4,620,513
+1,569,959
| +51% | +$113M |
2025 Q3
2 quarters
|
|
7
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
| $278M | 5.77% |
2,900,000
| – | – |
2023 Q1
12 quarters
|
|
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $235M | 4.88% |
2,500,000
| – | – |
2025 Q3
2 quarters
|
|
9
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $188M | 3.91% |
4,450,000
| – | – |
2023 Q1
12 quarters
|
|
|
10
Invesco QQQ Trust
QQQ
$487B
| $184M | 3.83% |
319,081
-84,000
| -21% | -$51M |
2025 Q3
2 quarters
|
|
11
Vanguard Morningstar Growth ETF
VUG
$232B
| $153M | 3.19% |
2,105,718
| – | – |
2025 Q3
2 quarters
|
|
12
Vanguard Morningstar Value ETF
VTV
$190B
| $70.1M | 1.46% |
357,328
| – | – |
2024 Q3
6 quarters
|
|
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Japan Science & Technology Agency's Q1 2026 Portfolio in Review
As of Q1 2026, Japan Science & Technology Agency held 12 positions worth $4.81B, down 12% from $5.44B the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Japan Science & Technology Agency withdrew a net $544M in Q1 2026, reducing 4 holdings. Its largest reduction was iShares Core S&P 500 ETF, cutting an estimated $221M.
Against the trend, Japan Science & Technology Agency added an estimated $113M to iShares Core MSCI Emerging Markets ETF.
- Japan Science & Technology Agency added most to iShares Core MSCI Emerging Markets ETF in Q1 2026, an estimated $113M increase.
- Japan Science & Technology Agency's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $221M.
- Japan Science & Technology Agency's ten largest holdings make up 95% of its $4.81B portfolio in Q1 2026.
- Japan Science & Technology Agency opened 0 new positions and closed 0 in Q1 2026.
- Japan Science & Technology Agency's portfolio value fell 12% quarter-over-quarter to $4.81B.
Based on Japan Science & Technology Agency's 13F filing for Q1 2026, filed 8 May 2026.