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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
+7.05%
1 Year Est. Return
+3.11%
3 Year Est. Return
+15.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.29B
AUM Growth
+$476M
(+9.9%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
95.1%
Holding
12
New
–
Increased
2
Reduced
1
Closed
–
Avg Time Held
2
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$132M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$100M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$62M |
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
$17.9B
| $931M | 17.61% |
11,640,626
+1,250,000
| +12% | +$100M |
2022 Q4
14 quarters
|
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $928M | 17.55% |
8,506,450
| – | – |
2022 Q4
14 quarters
|
|
3
iShares Core S&P 500 ETF
IVV
$889B
| $635M | 12.01% |
847,800
| – | – |
2025 Q1
5 quarters
|
|
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $541M | 10.23% |
2,541,932
-302,880
| -11% | -$62M |
2025 Q1
5 quarters
|
|
5
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
| $530M | 10.03% |
14,319,906
| – | – |
2022 Q4
14 quarters
|
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $519M | 9.82% |
6,270,920
+1,650,407
| +36% | +$132M |
2025 Q3
3 quarters
|
|
7
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
| $279M | 5.29% |
2,900,000
| – | – |
2023 Q1
13 quarters
|
|
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $241M | 4.56% |
2,500,000
| – | – |
2025 Q3
3 quarters
|
|
9
Invesco QQQ Trust
QQQ
$487B
| $235M | 4.44% |
319,081
| – | – |
2025 Q3
3 quarters
|
|
10
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $189M | 3.57% |
4,450,000
| – | – |
2023 Q1
13 quarters
|
|
11
Vanguard Morningstar Growth ETF
VUG
$232B
| $181M | 3.43% |
2,105,718
| – | – |
2025 Q3
3 quarters
|
|
12
Vanguard Morningstar Value ETF
VTV
$190B
| $77.9M | 1.47% |
357,328
| – | – |
2024 Q3
7 quarters
|
|
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Japan Science & Technology Agency's Q2 2026 Portfolio in Review
As of Q2 2026, Japan Science & Technology Agency held 12 positions worth $5.29B, up 9.9% from $4.81B the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Japan Science & Technology Agency deployed $170M of net new capital in Q2 2026, adding to 2 existing holdings.
On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $62M trimmed.
- Japan Science & Technology Agency added most to iShares Core MSCI Emerging Markets ETF in Q2 2026, an estimated $132M increase.
- Japan Science & Technology Agency's biggest Q2 2026 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $62M.
- Japan Science & Technology Agency's ten largest holdings make up 95% of its $5.29B portfolio in Q2 2026.
- Japan Science & Technology Agency opened 0 new positions and closed 0 in Q2 2026.
- Japan Science & Technology Agency's portfolio value rose 9.9% quarter-over-quarter to $5.29B.
Based on Japan Science & Technology Agency's 13F filing for Q2 2026, filed 31 Jul 2026.