Japan Science & Technology Agency Long-Term Concentrated

Name: Japan Science & Technology Agency Q1 2026 13F Filing | 13F Explorer
Creator: Japan Science & Technology Agency
Published: 2026-05-08

Location: Tokyo, Japan

CIK: 0001948391 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 8, 2026

Total Value: $4.812B (100.0% shares, 0.0% debt)

Holdings (12)

LQD ISHARES TR 19.3%

Value $927M Shares 8,506,450 Share Price $108.99 Est. Cost/Share $104.67 Unrealized @ Report Date +4.1%

HYG ISHARES TR 17.2%

Value $827M Shares 10,390,626 Share Price $79.56 Est. Cost/Share $73.86 Unrealized @ Report Date +7.7%

IVV ISHARES TR 11.5%

Value $554M Shares 847,800 Share Price $653.21 Est. Cost/Share $590.51 Unrealized @ Report Date +10.6%

RSP INVESCO EXCHANGE TRADED FD T 11.3%

Value $546M Shares 2,844,812 Share Price $191.92 Est. Cost/Share $177.82 Unrealized @ Report Date +7.9%

USHY ISHARES TR 11.0%

Value $528M Shares 14,319,906 Share Price $36.84 Est. Cost/Share $35.68 Unrealized @ Report Date +3.3%

IEMG ISHARES INC 6.7%

Value $322M Shares 4,620,513 Share Price $69.75 Est. Cost/Share $67.70 Unrealized @ Report Date +3.0%

JNK SPDR SERIES TRUST 5.8%

Value $278M Shares 2,900,000 Share Price $95.72 Est. Cost/Share $91.84 Unrealized @ Report Date +4.2%

EMB ISHARES TR 4.9%

Value $235M Shares 2,500,000 Share Price $93.93 Est. Cost/Share $93.63 Unrealized @ Report Date +0.3%

SHYG ISHARES TR 3.9%

Value $188M Shares 4,450,000 Share Price $42.31 Est. Cost/Share $41.35 Unrealized @ Report Date +2.3%

QQQ INVESCO QQQ TR 3.8%

Value $184M Shares 319,081 Share Price $577.18 Est. Cost/Share $583.25 Unrealized @ Report Date -1.0%

VUG VANGUARD INDEX FDS 3.2%

Value $153M Shares 350,953 Share Price $436.79 * Est. Cost/Share $76.41 Unrealized @ Report Date -4.7%

VTV VANGUARD INDEX FDS 1.5%

Value $70.11M Shares 357,328 Share Price $196.20 Est. Cost/Share $167.43 Unrealized @ Report Date +17.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LQD	ISHARES TR	8,506,450	$927M	19.3%	$108.99	$104.67	+4.1%	IBOXX INV CP ETF	464287242
HYG	ISHARES TR	10,390,626	$827M	17.2%	$79.56	$73.86	+7.7%	IBOXX HI YD ETF	464288513
IVV	ISHARES TR	847,800	$554M	11.5%	$653.21	$590.51	+10.6%	CORE S&P500 ETF	464287200
RSP	INVESCO EXCHANGE TRADED FD T	2,844,812	$546M	11.3%	$191.92	$177.82	+7.9%	S&P500 EQL WGT	46137V357
USHY	ISHARES TR	14,319,906	$528M	11.0%	$36.84	$35.68	+3.3%	BROAD USD HIGH	46435U853
IEMG	ISHARES INC	4,620,513	$322M	6.7%	$69.75	$67.70	+3.0%	CORE MSCI EMKT	46434G103
JNK	SPDR SERIES TRUST	2,900,000	$278M	5.8%	$95.72	$91.84	+4.2%	STATE STREET SPD	78468R622
EMB	ISHARES TR	2,500,000	$235M	4.9%	$93.93	$93.63	+0.3%	JPMORGAN USD EMG	464288281
SHYG	ISHARES TR	4,450,000	$188M	3.9%	$42.31	$41.35	+2.3%	0-5YR HI YL CP	46434V407
QQQ	INVESCO QQQ TR	319,081	$184M	3.8%	$577.18	$583.25	-1.0%	UNIT SER 1	46090E103
VUG	VANGUARD INDEX FDS	350,953	$153M	3.2%	$436.79 *	$76.41	-4.7%	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	357,328	$70.11M	1.5%	$196.20	$167.43	+17.2%	VALUE ETF	922908744