Japan Science & Technology Agency Long-Term Concentrated

Location: Tokyo, Japan

CIK: 0001948391 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 1, 2024

Total Value: $7.201B (100.0% shares, 0.0% debt)

Holdings (12)

LQD ISHARES TR 20.5%
Value $1.479B Shares 13,806,450 Share Price $107.12 Est. Cost/Share $104.67 Unrealized @ Report Date +2.3%
VCSH VANGUARD SCOTTSDALE FDS 17.2%
Value $1.24B Shares 16,049,666 Share Price $77.27 Est. Cost/Share $74.73 Unrealized @ Report Date +3.4%
VCIT VANGUARD SCOTTSDALE FDS 13.5%
Value $969M Shares 12,128,000 Share Price $79.93 Est. Cost/Share $78.03 Unrealized @ Report Date +2.4%
HYG ISHARES TR 11.1%
Value $802M Shares 10,390,626 Share Price $77.14 Est. Cost/Share $73.86 Unrealized @ Report Date +4.4%
IGSB ISHARES TR 11.0%
Value $790M Shares 15,409,088 Share Price $51.24 Est. Cost/Share $49.75 Unrealized @ Report Date +3.0%
USHY ISHARES TR 5.6%
Value $404M Shares 11,130,157 Share Price $36.28 Est. Cost/Share $34.56 Unrealized @ Report Date +5.0%
IGIB ISHARES TR 5.2%
Value $371M Shares 7,237,448 Share Price $51.26 Est. Cost/Share $50.66 Unrealized @ Report Date +1.2%
JNK SPDR SER TR 5.1%
Value $364M Shares 3,858,054 Share Price $94.27 Est. Cost/Share $91.84 Unrealized @ Report Date +2.6%
USIG ISHARES TR 5.0%
Value $363M Shares 7,234,311 Share Price $50.21 Est. Cost/Share $50.23 Unrealized @ Report Date -0.0%
SHYG ISHARES TR 3.0%
Value $214M Shares 5,070,493 Share Price $42.20 Est. Cost/Share $41.35 Unrealized @ Report Date +2.0%
IVV ISHARES TR 1.8%
Value $130M Shares 238,164 Share Price $547.23 Est. Cost/Share $446.57 Unrealized @ Report Date +22.5%
SCHD SCHWAB STRATEGIC TR 1.0%
Value $75.43M Shares 970,000 Share Price $77.76 * Est. Cost/Share $23.83 Unrealized @ Report Date +8.8%