Japan Science & Technology Agency Long-Term Concentrated

Name: Japan Science & Technology Agency Q4 2025 13F Filing | 13F Explorer
Creator: Japan Science & Technology Agency
Published: 2026-02-06

Location: Tokyo, Japan

CIK: 0001948391 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 6, 2026

Total Value: $5.443B (100.0% shares, 0.0% debt)

Holdings (12)

LQD ISHARES TR 20.9%

Value $1.136B Shares 10,306,450 Est. Cost $105.43 Unrealized —

HYG ISHARES TR 15.4%

Value $838M Shares 10,390,626 Est. Cost $73.85 Unrealized —

IVV ISHARES TR 14.7%

Value $802M Shares 1,170,800 Est. Cost $561.90 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 13.3%

Value $726M Shares 3,792,112 Est. Cost $173.23 Unrealized —

USHY ISHARES TR 9.8%

Value $535M Shares 14,319,906 Est. Cost $35.74 Unrealized —

JNK SPDR SERIES TRUST 5.2%

Value $282M Shares 2,900,000 Est. Cost $92.82 Unrealized —

QQQ INVESCO QQQ TR 4.5%

Value $248M Shares 403,081 Est. Cost $603.98 Unrealized —

EMB ISHARES TR 4.4%

Value $241M Shares 2,500,000 Est. Cost $95.19 Unrealized —

IEMG ISHARES INC 3.8%

Value $205M Shares 3,050,554 Est. Cost $66.75 Unrealized —

SHYG ISHARES TR 3.5%

Value $191M Shares 4,450,000 Est. Cost $41.62 Unrealized —

VUG VANGUARD INDEX FDS 3.1%

Value $171M Shares 350,953 Est. Cost $479.61 Unrealized —

VTV VANGUARD INDEX FDS 1.3%

Value $68.25M Shares 357,328 Est. Cost $174.57 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LQD	ISHARES TR	10,306,450	$1.136B	20.9%	$105.43	—	IBOXX INV CP ETF	464287242
HYG	ISHARES TR	10,390,626	$838M	15.4%	$73.85	—	IBOXX HI YD ETF	464288513
IVV	ISHARES TR	1,170,800	$802M	14.7%	$561.90	—	CORE S&P500 ETF	464287200
RSP	INVESCO EXCHANGE TRADED FD T	3,792,112	$726M	13.3%	$173.23	—	S&P500 EQL WGT	46137V357
USHY	ISHARES TR	14,319,906	$535M	9.8%	$35.74	—	BROAD USD HIGH	46435U853
JNK	SPDR SERIES TRUST	2,900,000	$282M	5.2%	$92.82	—	STATE STREET SPD	78468R622
QQQ	INVESCO QQQ TR	403,081	$248M	4.5%	$603.98	—	UNIT SER 1	46090E103
EMB	ISHARES TR	2,500,000	$241M	4.4%	$95.19	—	JPMORGAN USD EMG	464288281
IEMG	ISHARES INC	3,050,554	$205M	3.8%	$66.75	—	CORE MSCI EMKT	46434G103
SHYG	ISHARES TR	4,450,000	$191M	3.5%	$41.62	—	0-5YR HI YL CP	46434V407
VUG	VANGUARD INDEX FDS	350,953	$171M	3.1%	$479.61	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	357,328	$68.25M	1.3%	$174.57	—	VALUE ETF	922908744