Japan Science & Technology Agency Portfolio Stock Holdings
According to the SEC 13F filed on October 16, 2026, Japan Science & Technology Agency disclosed 13 stock positions valued at approximately $5.51B as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, ISHARES TR, and ISHARES TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 13
- Portfolio Value
- $5.51B
Holdings by Sector
Japan Science & Technology Agency Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | HYG | Other | 18.13% | 12,940,626 | +1,300,000 | +11.17% | $999,145,733 |
| ISHARES TR | LQD | Other | 15.77% | 8,506,450 | - | - | $869,189,061 |
| ISHARES TR | IVV | Other | 14.67% | 1,055,965 | +208,165 | +24.55% | $808,710,795 |
| ISHARES INC | IEMG | Other | 10.93% | 7,420,745 | +1,149,825 | +18.34% | $602,267,664 |
| ISHARES TR | USHY | Other | 9.28% | 14,319,906 | - | - | $511,507,042 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 7.42% | 1,964,911 | -577,021 | -22.70% | $408,740,786 |
| SPDR SERIES TRUST | JNK | Other | 4.88% | 2,900,000 | - | - | $268,975,000 |
| INVESCO QQQ TR | QQQ | Other | 4.28% | 319,081 | - | - | $236,046,551 |
| ISHARES TR | EMB | Other | 4.12% | 2,500,000 | - | - | $227,100,000 |
| VANGUARD INDEX FDS | VUG | Other | 3.44% | 2,105,718 | - | - | $189,746,249 |
| ISHARES TR | SHYG | Other | 3.33% | 4,450,000 | - | - | $183,562,500 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 2.36% | 426,794 | +426,794 | +100.00% | $130,018,524 |
| VANGUARD INDEX FDS | VTV | Other | 1.40% | 357,328 | - | - | $77,211,434 |
Showing 13 of 13 holdings in the latest reporting period.