Japan Science & Technology Agency Long-Term Concentrated

Name: Japan Science & Technology Agency Q3 2026 13F Filing | 13F Explorer
Creator: Japan Science & Technology Agency
Published: 2026-10-16

Location: Tokyo, Japan

CIK: 0001948391 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 16, 2026

Total Value: $5.512B (100.0% shares, 0.0% debt)

Holdings (13)

New Positions (1)

QQQM INVESCO EXCH TRADED FD TR II 2.4%

Value $130M Shares 426,794 Share Price $304.64 Est. Cost/Share $294.22 Unrealized @ Report Date +3.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQM	INVESCO EXCH TRADED FD TR II	426,794	$130M	2.4%	$304.64	$294.22	+3.5%	NASDAQ 100 ETF	46138G649

Increased Positions (3)

IVV ISHARES TR 14.7%

Value $809M (+27.4%) Shares 1,055,965 (+24.6%) Share Price $765.85 Est. Cost/Share $624.53 Unrealized @ Report Date +22.6%

IEMG ISHARES INC 10.9%

Value $602M (+15.9%) Shares 7,420,745 (+18.3%) Share Price $81.16 Est. Cost/Share $72.35 Unrealized @ Report Date +12.2%

HYG ISHARES TR 18.1%

Value $999M (+7.3%) Shares 12,940,626 (+11.2%) Share Price $77.21 Est. Cost/Share $74.99 Unrealized @ Report Date +3.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	1,055,965 (+24.6%)	$809M (+27.4%)	14.7%	$765.85	$624.53	+22.6%	CORE S&P500 ETF	464287200
IEMG	ISHARES INC	7,420,745 (+18.3%)	$602M (+15.9%)	10.9%	$81.16	$72.35	+12.2%	CORE MSCI EMKT	46434G103
HYG	ISHARES TR	12,940,626 (+11.2%)	$999M (+7.3%)	18.1%	$77.21	$74.99	+3.0%	IBOXX HI YD ETF	464288513

Decreased Positions (1)

RSP INVESCO EXCHANGE TRADED FD T 7.4%

Value $409M (-24.4%) Shares 1,964,911 (-22.7%) Share Price $208.02 Est. Cost/Share $177.82 Unrealized @ Report Date +17.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	1,964,911 (-22.7%)	$409M (-24.4%)	7.4%	$208.02	$177.82	+17.0%	S&P500 EQL WGT	46137V357

Unchanged Positions (8)

LQD ISHARES TR 15.8%

Value $869M Shares 8,506,450 Share Price $102.18 Est. Cost/Share $104.67 Unrealized @ Report Date -2.4%

USHY ISHARES TR 9.3%

Value $512M Shares 14,319,906 Share Price $35.72 Est. Cost/Share $35.68 Unrealized @ Report Date +0.1%

EMB ISHARES TR 4.1%

Value $227M Shares 2,500,000 Share Price $90.84 Est. Cost/Share $93.63 Unrealized @ Report Date -3.0%

JNK SPDR SERIES TRUST 4.9%

Value $269M Shares 2,900,000 Share Price $92.75 Est. Cost/Share $91.84 Unrealized @ Report Date +1.0%

VUG VANGUARD INDEX FDS 3.4%

Value $190M Shares 2,105,718 Share Price $90.11 Est. Cost/Share $82.85 Unrealized @ Report Date +8.8%

SHYG ISHARES TR 3.3%

Value $184M Shares 4,450,000 Share Price $41.25 Est. Cost/Share $41.35 Unrealized @ Report Date -0.3%

QQQ INVESCO QQQ TR 4.3%

Value $236M Shares 319,081 Share Price $739.77 Est. Cost/Share $583.25 Unrealized @ Report Date +26.8%

VTV VANGUARD INDEX FDS 1.4%

Value $77.21M Shares 357,328 Share Price $216.08 Est. Cost/Share $167.43 Unrealized @ Report Date +29.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LQD	ISHARES TR	8,506,450	$869M	15.8%	$102.18	$104.67	-2.4%	IBOXX INV CP ETF	464287242
USHY	ISHARES TR	14,319,906	$512M	9.3%	$35.72	$35.68	+0.1%	BROAD USD HIGH	46435U853
EMB	ISHARES TR	2,500,000	$227M	4.1%	$90.84	$93.63	-3.0%	JPMORGAN USD EMG	464288281
JNK	SPDR SERIES TRUST	2,900,000	$269M	4.9%	$92.75	$91.84	+1.0%	ST BLOO HIGH ETF	78468R622
VUG	VANGUARD INDEX FDS	2,105,718	$190M	3.4%	$90.11	$82.85	+8.8%	MRNGSTR GRWT ETF	922908736
SHYG	ISHARES TR	4,450,000	$184M	3.3%	$41.25	$41.35	-0.3%	0-5YR HI YL CP	46434V407
QQQ	INVESCO QQQ TR	319,081	$236M	4.3%	$739.77	$583.25	+26.8%	UNIT SER 1	46090E103
VTV	VANGUARD INDEX FDS	357,328	$77.21M	1.4%	$216.08	$167.43	+29.1%	MRNGSTR VAL ETF	922908744