Japan Science & Technology Agency
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 28, 2025), Japan Science & Technology Agency reported 11 stock positions worth $5.8 billion. Its top holding was Ishr Ibx Usd Invgd CB ETF-Ui (LQD) at 25.3% of the portfolio, followed by Ishr Ibx Usd Hiyld CB ETF-Ui (HYG, 14.0%) and Vanguard Int-Term Corporate (VCIT, 13.4%). Compared with Q3 2024, it sold out of 2 and reduced 7. The biggest sale was Vanguard S/T Corp. Bond ETF (VCSH, shares −44%).
- Most Recent 13F
- Q2 2026
- Location
- TOKYO, M0
- CIK
- 0001948391
- Portfolio Value
- $5.8B (Q4 2024)
- SEC Filing
- 0001948391-25-000002 ↗ filed Jan 28, 2025
Holdings Value
Holdings 11 stocks · $5.8B
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 25.26% | 13,806,450 | $1.5B | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 13.99% | 10,390,626 | $817.2M | No change |
| VCIT Vanguard Int-Term Corporate | 13.40% | 9,750,000 | $782.6M | Reduce -11.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 10.95% | 8,200,000 | $639.7M | Reduce -43.9% |
| IGSB iShares 1-5Y Inv Grade Corp. | 9.21% | 10,400,000 | $537.7M | Reduce -32.5% |
| IGIB iShares 5-10Y Inv Grade Corp. | 6.38% | 7,237,448 | $372.8M | No change |
| USIG iShares Broad Usd Investment | 6.23% | 7,234,311 | $363.7M | No change |
| USHY iShares Broad Usd High Yield | 5.56% | 8,819,906 | $324.5M | Reduce -20.8% |
| JNK SS SPDR BB High Yield Bond | 4.74% | 2,900,000 | $276.9M | Reduce -24.8% |
| SHYG iShares 0-5 YR HY Corp. Bond | 3.25% | 4,450,000 | $189.6M | Reduce -12.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.04% | 357,328 | $60.5M | Reduce -54.9% |
Portfolio Sells Q3 2024 → Q4 2024
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -43.9% | 10.95% | −4.40 |
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −2.90 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −1.82 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -32.5% | 9.21% | −1.52 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -54.9% | 1.04% | −0.79 |
| JNK SS SPDR BB High Yield Bond | Reduce -24.8% | 4.74% | −0.25 |
| USHY iShares Broad Usd High Yield | Reduce -20.8% | 5.56% | +0.02 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -12.2% | 3.25% | +0.34 |
| VCIT Vanguard Int-Term Corporate | Reduce -11.0% | 13.40% | +1.28 |
Portfolio Buys Q3 2024 → Q4 2024
| None this quarter. | |||
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 12 | $5.3B | HYG, LQD, IVV, RSP, USHY |
| Q1 2026 | 12 | $4.8B | LQD, HYG, IVV, RSP, USHY |
| Q4 2025 | 12 | $5.4B | LQD, HYG, IVV, RSP, USHY |
| Q3 2025 | 13 | $5.6B | LQD, HYG, IVV, RSP, USHY |
| Q2 2025 | 13 | $6.3B | LQD, HYG, IVV, RSP, VCIT |
| Q1 2025 | 13 | $6.5B | LQD, HYG, IVV, RSP, VCIT |
| Q4 2024 | 11 | $5.8B | LQD, HYG, VCIT, VCSH, IGSB |
| Q3 2024 | 13 | $7.6B | LQD, VCSH, VCIT, HYG, IGSB |
| Q2 2024 | 12 | $7.2B | LQD, VCSH, VCIT, HYG, IGSB |
| Q1 2024 | 12 | $8.1B | VCSH, LQD, VCIT, HYG, IGSB |