Japan Science & Technology Agency
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 20, 2025), Japan Science & Technology Agency reported 13 stock positions worth $6.5 billion. Its top holding was Ishr Ibx Usd Invgd CB ETF-Ui (LQD) at 23.1% of the portfolio, followed by Ishr Ibx Usd Hiyld CB ETF-Ui (HYG, 12.6%) and iShares Core S&P 500 ETF (IVV, 10.1%). Compared with Q4 2024, it opened 2 new positions and reduced 4. The biggest buy was a new position in iShares Core S&P 500 ETF (IVV) and the biggest sale Vanguard S/T Corp. Bond ETF (VCSH, shares −41%).
- Most Recent 13F
- Q2 2026
- Location
- TOKYO, M0
- CIK
- 0001948391
- Portfolio Value
- $6.5B (Q1 2025)
- SEC Filing
- 0001948391-25-000003 ↗ filed May 20, 2025
Holdings Value
Holdings 13 stocks · $6.5B
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 23.08% | 13,806,450 | $1.5B | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 12.61% | 10,390,626 | $819.7M | No change |
| IVV iShares Core S&P 500 ETF | 10.12% | 1,170,800 | $657.9M | New |
| RSP Invesco S&P 500 Equal Weight | 10.10% | 3,792,112 | $656.9M | New |
| VCIT Vanguard Int-Term Corporate | 9.12% | 7,250,000 | $592.8M | Reduce -25.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 8.38% | 10,400,000 | $544.6M | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 5.89% | 4,848,000 | $382.7M | Reduce -40.9% |
| USHY iShares Broad Usd High Yield | 4.99% | 8,819,906 | $324.7M | No change |
| JNK SS SPDR BB High Yield Bond | 4.25% | 2,900,000 | $276.4M | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 4.00% | 4,956,000 | $260.3M | Reduce -31.5% |
| USIG iShares Broad Usd Investment | 3.60% | 4,578,000 | $233.8M | Reduce -36.7% |
| SHYG iShares 0-5 YR HY Corp. Bond | 2.91% | 4,450,000 | $189.2M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.95% | 357,328 | $61.7M | No change |
Portfolio Sells Q4 2024 → Q1 2025
Portfolio Buys Q4 2024 → Q1 2025
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 |