Japan Science & Technology Agency Long-Term Concentrated

Name: Japan Science & Technology Agency Q3 2025 13F Filing | 13F Explorer
Creator: Japan Science & Technology Agency
Published: 2025-10-28

Location: Tokyo, Japan

CIK: 0001948391 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 28, 2025

Total Value: $5.617B (100.0% shares, 0.0% debt)

Holdings (13)

LQD ISHARES TR 26.2%

Value $1.472B Shares 13,206,450 Share Price $111.47 Est. Cost/Share $104.67 Unrealized @ Report Date +6.5%

HYG ISHARES TR 15.0%

Value $844M Shares 10,390,626 Share Price $81.19 Est. Cost/Share $73.86 Unrealized @ Report Date +9.9%

IVV ISHARES TR 14.0%

Value $784M Shares 1,170,800 Share Price $669.30 Est. Cost/Share $590.51 Unrealized @ Report Date +13.3%

RSP INVESCO EXCHANGE TRADED FD T 12.8%

Value $719M Shares 3,792,112 Share Price $189.70 Est. Cost/Share $177.82 Unrealized @ Report Date +6.7%

USHY ISHARES TR 8.6%

Value $484M Shares 12,819,906 Share Price $37.78 Est. Cost/Share $35.47 Unrealized @ Report Date +6.5%

JNK SPDR SERIES TRUS 5.1%

Value $284M Shares 2,900,000 Share Price $97.99 Est. Cost/Share $91.84 Unrealized @ Report Date +6.7%

EMB ISHARES TR 4.2%

Value $238M Shares 2,500,000 Share Price $95.19 Est. Cost/Share $93.63 Unrealized @ Report Date +1.7%

SHYG ISHARES TR 3.4%

Value $193M Shares 4,450,000 Share Price $43.30 Est. Cost/Share $41.35 Unrealized @ Report Date +4.7%

QQQ INVESCO QQQ TR 3.2%

Value $179M Shares 298,667 Share Price $600.37 Est. Cost/Share $572.63 Unrealized @ Report Date +4.8%

VUG VANGUARD INDEX FDS 3.0%

Value $168M Shares 350,953 Share Price $479.61 * Est. Cost/Share $76.41 Unrealized @ Report Date +4.6%

USIG ISHARES TR 2.0%

Value $112M Shares 2,150,000 Share Price $52.22 Est. Cost/Share $50.23 Unrealized @ Report Date +4.0%

IEMG ISHARES INC 1.3%

Value $72.15M Shares 1,094,470 Share Price $65.92 Est. Cost/Share $62.37 Unrealized @ Report Date +5.7%

VTV VANGUARD INDEX FDS 1.2%

Value $66.64M Shares 357,328 Share Price $186.49 Est. Cost/Share $167.43 Unrealized @ Report Date +11.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LQD	ISHARES TR	13,206,450	$1.472B	26.2%	$111.47	$104.67	+6.5%	IBOXX INV CP ETF	464287242
HYG	ISHARES TR	10,390,626	$844M	15.0%	$81.19	$73.86	+9.9%	IBOXX HI YD ETF	464288513
IVV	ISHARES TR	1,170,800	$784M	14.0%	$669.30	$590.51	+13.3%	CORE S&P500 ETF	464287200
RSP	INVESCO EXCHANGE TRADED FD T	3,792,112	$719M	12.8%	$189.70	$177.82	+6.7%	S&P500 EQL WGT	46137V357
USHY	ISHARES TR	12,819,906	$484M	8.6%	$37.78	$35.47	+6.5%	BROAD USD HIGH	46435U853
JNK	SPDR SERIES TRUS	2,900,000	$284M	5.1%	$97.99	$91.84	+6.7%	BLOOMBERG HIGH Y	78468R622
EMB	ISHARES TR	2,500,000	$238M	4.2%	$95.19	$93.63	+1.7%	JPMORGAN USD EMG	464288281
SHYG	ISHARES TR	4,450,000	$193M	3.4%	$43.30	$41.35	+4.7%	0-5YR HI YL CP	46434V407
QQQ	INVESCO QQQ TR	298,667	$179M	3.2%	$600.37	$572.63	+4.8%	UNIT SER 1	46090E103
VUG	VANGUARD INDEX FDS	350,953	$168M	3.0%	$479.61 *	$76.41	+4.6%	GROWTH ETF	922908736
USIG	ISHARES TR	2,150,000	$112M	2.0%	$52.22	$50.23	+4.0%	USD INV GRDE ETF	464288620
IEMG	ISHARES INC	1,094,470	$72.15M	1.3%	$65.92	$62.37	+5.7%	CORE MSCI EMKT	46434G103
VTV	VANGUARD INDEX FDS	357,328	$66.64M	1.2%	$186.49	$167.43	+11.4%	VALUE ETF	922908744