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 Share Price $110.19 Est. Cost/Share $104.67 Unrealized @ Report Date +5.3%

HYG ISHARES TR 15.4%

Value $838M Shares 10,390,626 Share Price $80.63 Est. Cost/Share $73.86 Unrealized @ Report Date +9.2%

IVV ISHARES TR 14.7%

Value $802M Shares 1,170,800 Share Price $684.94 Est. Cost/Share $590.51 Unrealized @ Report Date +16.0%

RSP INVESCO EXCHANGE TRADED FD T 13.3%

Value $726M Shares 3,792,112 Share Price $191.56 Est. Cost/Share $177.82 Unrealized @ Report Date +7.7%

USHY ISHARES TR 9.8%

Value $535M Shares 14,319,906 Share Price $37.40 Est. Cost/Share $35.68 Unrealized @ Report Date +4.8%

JNK SPDR SERIES TRUST 5.2%

Value $282M Shares 2,900,000 Share Price $97.21 Est. Cost/Share $91.84 Unrealized @ Report Date +5.8%

QQQ INVESCO QQQ TR 4.5%

Value $248M Shares 403,081 Share Price $614.31 Est. Cost/Share $583.25 Unrealized @ Report Date +5.3%

EMB ISHARES TR 4.4%

Value $241M Shares 2,500,000 Share Price $96.28 Est. Cost/Share $93.63 Unrealized @ Report Date +2.8%

IEMG ISHARES INC 3.8%

Value $205M Shares 3,050,554 Share Price $67.22 Est. Cost/Share $65.40 Unrealized @ Report Date +2.8%

SHYG ISHARES TR 3.5%

Value $191M Shares 4,450,000 Share Price $42.87 Est. Cost/Share $41.35 Unrealized @ Report Date +3.7%

VUG VANGUARD INDEX FDS 3.1%

Value $171M Shares 350,953 Share Price $487.86 * Est. Cost/Share $76.41 Unrealized @ Report Date +6.4%

VTV VANGUARD INDEX FDS 1.3%

Value $68.25M Shares 357,328 Share Price $190.99 Est. Cost/Share $167.43 Unrealized @ Report Date +14.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LQD	ISHARES TR	10,306,450	$1.136B	20.9%	$110.19	$104.67	+5.3%	IBOXX INV CP ETF	464287242
HYG	ISHARES TR	10,390,626	$838M	15.4%	$80.63	$73.86	+9.2%	IBOXX HI YD ETF	464288513
IVV	ISHARES TR	1,170,800	$802M	14.7%	$684.94	$590.51	+16.0%	CORE S&P500 ETF	464287200
RSP	INVESCO EXCHANGE TRADED FD T	3,792,112	$726M	13.3%	$191.56	$177.82	+7.7%	S&P500 EQL WGT	46137V357
USHY	ISHARES TR	14,319,906	$535M	9.8%	$37.40	$35.68	+4.8%	BROAD USD HIGH	46435U853
JNK	SPDR SERIES TRUST	2,900,000	$282M	5.2%	$97.21	$91.84	+5.8%	STATE STREET SPD	78468R622
QQQ	INVESCO QQQ TR	403,081	$248M	4.5%	$614.31	$583.25	+5.3%	UNIT SER 1	46090E103
EMB	ISHARES TR	2,500,000	$241M	4.4%	$96.28	$93.63	+2.8%	JPMORGAN USD EMG	464288281
IEMG	ISHARES INC	3,050,554	$205M	3.8%	$67.22	$65.40	+2.8%	CORE MSCI EMKT	46434G103
SHYG	ISHARES TR	4,450,000	$191M	3.5%	$42.87	$41.35	+3.7%	0-5YR HI YL CP	46434V407
VUG	VANGUARD INDEX FDS	350,953	$171M	3.1%	$487.86 *	$76.41	+6.4%	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	357,328	$68.25M	1.3%	$190.99	$167.43	+14.1%	VALUE ETF	922908744