Japan Science & Technology Agency Long-Term Concentrated

Name: Japan Science & Technology Agency Q4 2023 13F Filing | 13F Explorer
Creator: Japan Science & Technology Agency
Published: 2024-05-15

Location: Tokyo, Japan

CIK: 0001948391 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value: $9.156B (100.0% shares, 0.0% debt)

Holdings (12)

VCIT VANGUARD SCOTTSDALE FDS 20.7%

Value $1.892B Shares 23,272,184 Share Price $81.28 Est. Cost/Share $78.03 Unrealized @ Report Date +4.2%

VCSH VANGUARD SCOTTSDALE FDS 20.0%

Value $1.83B Shares 23,657,398 Share Price $77.37 Est. Cost/Share $74.73 Unrealized @ Report Date +3.5%

LQD ISHARES TR 16.7%

Value $1.528B Shares 13,806,450 Share Price $110.66 Est. Cost/Share $104.67 Unrealized @ Report Date +5.7%

HYG ISHARES TR 8.8%

Value $804M Shares 10,390,626 Share Price $77.39 Est. Cost/Share $73.86 Unrealized @ Report Date +4.8%

IGSB ISHARES TR 8.6%

Value $790M Shares 15,409,088 Share Price $51.27 Est. Cost/Share $49.75 Unrealized @ Report Date +3.1%

IVV ISHARES TR 5.5%

Value $507M Shares 1,061,264 Share Price $477.63 Est. Cost/Share $446.57 Unrealized @ Report Date +7.0%

USHY ISHARES TR 4.4%

Value $405M Shares 11,130,157 Share Price $36.35 Est. Cost/Share $34.56 Unrealized @ Report Date +5.2%

IGIB ISHARES TR 4.1%

Value $376M Shares 7,237,448 Share Price $52.00 Est. Cost/Share $50.66 Unrealized @ Report Date +2.7%

USIG ISHARES TR 4.1%

Value $371M Shares 7,234,311 Share Price $51.26 Est. Cost/Share $50.23 Unrealized @ Report Date +2.0%

JNK SPDR SER TR 4.0%

Value $365M Shares 3,858,054 Share Price $94.73 Est. Cost/Share $91.84 Unrealized @ Report Date +3.1%

SHYG ISHARES TR 2.3%

Value $214M Shares 5,070,493 Share Price $42.22 Est. Cost/Share $41.35 Unrealized @ Report Date +2.1%

SCHD SCHWAB STRATEGIC TR 0.8%

Value $73.85M Shares 970,000 Share Price $76.13 * Est. Cost/Share $23.83 Unrealized @ Report Date +6.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VCIT	VANGUARD SCOTTSDALE FDS	23,272,184	$1.892B	20.7%	$81.28	$78.03	+4.2%	INT-TERM CORP	92206C870
VCSH	VANGUARD SCOTTSDALE FDS	23,657,398	$1.83B	20.0%	$77.37	$74.73	+3.5%	SHRT TRM CORP BD	92206C409
LQD	ISHARES TR	13,806,450	$1.528B	16.7%	$110.66	$104.67	+5.7%	IBOXX INV CP ETF	464287242
HYG	ISHARES TR	10,390,626	$804M	8.8%	$77.39	$73.86	+4.8%	IBOXX HI YD ETF	464288513
IGSB	ISHARES TR	15,409,088	$790M	8.6%	$51.27	$49.75	+3.1%	ISHS 1-5YR INVS	464288646
IVV	ISHARES TR	1,061,264	$507M	5.5%	$477.63	$446.57	+7.0%	CORE S&P500 ETF	464287200
USHY	ISHARES TR	11,130,157	$405M	4.4%	$36.35	$34.56	+5.2%	BROAD USD HIGH	46435U853
IGIB	ISHARES TR	7,237,448	$376M	4.1%	$52.00	$50.66	+2.7%	ISHS 5-10YR INVT	464288638
USIG	ISHARES TR	7,234,311	$371M	4.1%	$51.26	$50.23	+2.0%	USD INV GRDE ETF	464288620
JNK	SPDR SER TR	3,858,054	$365M	4.0%	$94.73	$91.84	+3.1%	BLOOMBERG HIGH Y	78468R622
SHYG	ISHARES TR	5,070,493	$214M	2.3%	$42.22	$41.35	+2.1%	0-5YR HI YL CP	46434V407
SCHD	SCHWAB STRATEGIC TR	970,000	$73.85M	0.8%	$76.13 *	$23.83	+6.5%	US DIVIDEND EQ	808524797