Japan Science & Technology Agency
TOKYO, M0
$5.3bn in 12 US stocks at the end of 30 June 2026. The top 10 are 95.1% of the money. It changed about 4.9% of the portfolio this quarter.
Value
$5.3bn
Stocks
12
Top 10 share
95.1%
Turnover
4.9%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
- Ishares TRHYG17.6% of the fund+12%
- IsharesIEMG9.8% of the fund+36%
Cut
Sold some of their stake.
- Invesco Exchange Traded FD TRSP10.2% of the fund-11%
Sold out
Sold their entire stake.
None this quarter.
Holdings
- Ishares TRHYG
- Share
- 17.6%
- Value
- $931m
- Shares
- 11,640,626
+12%
- Ishares TRLQD
- Share
- 17.5%
- Value
- $928m
- Shares
- 8,506,450
Held
- Ishares TRIVV
- Share
- 12.0%
- Value
- $635m
- Shares
- 847,800
Held
- Invesco Exchange Traded FD TRSP
- Share
- 10.2%
- Value
- $541m
- Shares
- 2,541,932
-11%
- Ishares TRUSHY
- Share
- 10.0%
- Value
- $530m
- Shares
- 14,319,906
Held
- IsharesIEMG
- Share
- 9.8%
- Value
- $519m
- Shares
- 6,270,920
+36%
- Spdr Series TrustJNK
- Share
- 5.3%
- Value
- $279m
- Shares
- 2,900,000
Held
- Ishares TREMB
- Share
- 4.6%
- Value
- $241m
- Shares
- 2,500,000
Held
- Invesco QQQ TRQQQ
- Share
- 4.4%
- Value
- $235m
- Shares
- 319,081
Held
- Ishares TRSHYG
- Share
- 3.6%
- Value
- $189m
- Shares
- 4,450,000
Held
- Vanguard Index FDSVUG
- Share
- 3.4%
- Value
- $181m
- Shares
- 2,105,718
Held
- Vanguard Index FDSVTV
- Share
- 1.5%
- Value
- $78m
- Shares
- 357,328
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRHYG | 17.6% | $931m | 11,640,626 | +12% |
| Ishares TRLQD | 17.5% | $928m | 8,506,450 | Held |
| Ishares TRIVV | 12.0% | $635m | 847,800 | Held |
| Invesco Exchange Traded FD TRSP | 10.2% | $541m | 2,541,932 | -11% |
| Ishares TRUSHY | 10.0% | $530m | 14,319,906 | Held |
| IsharesIEMG | 9.8% | $519m | 6,270,920 | +36% |
| Spdr Series TrustJNK | 5.3% | $279m | 2,900,000 | Held |
| Ishares TREMB | 4.6% | $241m | 2,500,000 | Held |
| Invesco QQQ TRQQQ | 4.4% | $235m | 319,081 | Held |
| Ishares TRSHYG | 3.6% | $189m | 4,450,000 | Held |
| Vanguard Index FDSVUG | 3.4% | $181m | 2,105,718 | Held |
| Vanguard Index FDSVTV | 1.5% | $78m | 357,328 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 16.1% since 30 June 2025.
Where the money is
Other100.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.