Japan Science & Technology Agency Long-Term Concentrated

Name: Japan Science & Technology Agency Q2 2026 13F Filing | 13F Explorer
Creator: Japan Science & Technology Agency
Published: 2026-07-31

Location: Tokyo, Japan

CIK: 0001948391 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 31, 2026

Total Value: $5.288B (100.0% shares, 0.0% debt)

Holdings (12)

HYG ISHARES TR 17.6%

Value $931M Shares 11,640,626 Share Price $79.97 Est. Cost/Share $74.52 Unrealized @ Report Date +7.3%

LQD ISHARES TR 17.5%

Value $928M Shares 8,506,450 Share Price $109.07 Est. Cost/Share $104.67 Unrealized @ Report Date +4.2%

IVV ISHARES TR 12.0%

Value $635M Shares 847,800 Share Price $748.89 Est. Cost/Share $590.51 Unrealized @ Report Date +26.8%

RSP INVESCO EXCHANGE TRADED FD T 10.2%

Value $541M Shares 2,541,932 Share Price $212.77 Est. Cost/Share $177.82 Unrealized @ Report Date +19.7%

USHY ISHARES TR 10.0%

Value $530M Shares 14,319,906 Share Price $37.02 Est. Cost/Share $35.68 Unrealized @ Report Date +3.8%

IEMG ISHARES INC 9.8%

Value $519M Shares 6,270,920 Share Price $82.84 Est. Cost/Share $70.86 Unrealized @ Report Date +16.9%

JNK SPDR SERIES TRUST 5.3%

Value $279M Shares 2,900,000 Share Price $96.37 Est. Cost/Share $91.84 Unrealized @ Report Date +4.9%

EMB ISHARES TR 4.6%

Value $241M Shares 2,500,000 Share Price $96.44 Est. Cost/Share $93.63 Unrealized @ Report Date +3.0%

QQQ INVESCO QQQ TR 4.4%

Value $235M Shares 319,081 Share Price $736.40 Est. Cost/Share $583.25 Unrealized @ Report Date +26.3%

SHYG ISHARES TR 3.6%

Value $189M Shares 4,450,000 Share Price $42.41 Est. Cost/Share $41.35 Unrealized @ Report Date +2.6%

VUG VANGUARD INDEX FDS 3.4%

Value $181M Shares 2,105,718 Share Price $86.14 Est. Cost/Share $82.85 Unrealized @ Report Date +4.0%

VTV VANGUARD INDEX FDS 1.5%

Value $77.87M Shares 357,328 Share Price $217.93 Est. Cost/Share $167.43 Unrealized @ Report Date +30.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HYG	ISHARES TR	11,640,626	$931M	17.6%	$79.97	$74.52	+7.3%	IBOXX HI YD ETF	464288513
LQD	ISHARES TR	8,506,450	$928M	17.5%	$109.07	$104.67	+4.2%	IBOXX INV CP ETF	464287242
IVV	ISHARES TR	847,800	$635M	12.0%	$748.89	$590.51	+26.8%	CORE S&P500 ETF	464287200
RSP	INVESCO EXCHANGE TRADED FD T	2,541,932	$541M	10.2%	$212.77	$177.82	+19.7%	S&P500 EQL WGT	46137V357
USHY	ISHARES TR	14,319,906	$530M	10.0%	$37.02	$35.68	+3.8%	BROAD USD HIGH	46435U853
IEMG	ISHARES INC	6,270,920	$519M	9.8%	$82.84	$70.86	+16.9%	CORE MSCI EMKT	46434G103
JNK	SPDR SERIES TRUST	2,900,000	$279M	5.3%	$96.37	$91.84	+4.9%	ST BLOO HIGH ETF	78468R622
EMB	ISHARES TR	2,500,000	$241M	4.6%	$96.44	$93.63	+3.0%	JPMORGAN USD EMG	464288281
QQQ	INVESCO QQQ TR	319,081	$235M	4.4%	$736.40	$583.25	+26.3%	UNIT SER 1	46090E103
SHYG	ISHARES TR	4,450,000	$189M	3.6%	$42.41	$41.35	+2.6%	0-5YR HI YL CP	46434V407
VUG	VANGUARD INDEX FDS	2,105,718	$181M	3.4%	$86.14	$82.85	+4.0%	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	357,328	$77.87M	1.5%	$217.93	$167.43	+30.2%	VALUE ETF	922908744