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CIK: 0001948391
Total reported value
$5.3B
$5.3B
12 檔
99.9%
According to the latest 13F quarterly dataset, Japan Science & Technology Agency managed an equity portfolio of $5.3B at the end of Q2 2024, spanning 12 distinct U.S. exchange-listed positions.
During Q2 2024, Japan Science & Technology Agency's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 20.54% | -1.72% | — | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 17.22% | — | -24.13% | |
| 3 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 13.46% | — | -29.26% | |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 11.13% | +0.43% | — | |
| 5 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 10.96% | — | — | |
| 6 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 5.61% | -0.93% | — | |
| 7 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 5.15% | — | — | |
| 8 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 5.05% | -0.48% | — | |
| 9 | USIG | Ishares Broad Usd Investment | ETF-Other | 5.04% | — | — | |
| 10 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 2.97% | -0.34% | — | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.81% | +0.50% | — | |
| 12 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.05% | — | — |
According to official SEC Form 13F filings, Japan Science & Technology Agency reported a total U.S. public equity portfolio value of $5.3B across 12 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including LQD, VCSH, VCIT) accounted for 99.9% of total reported equity market value during Q2 2024.
During Q2 2024, Japan Science & Technology Agency's top holdings by market value included LQD (20.5%)、VCSH (17.2%)、VCIT (13.5%). The largest single position, LQD, represented 20.5% of total portfolio value.
In Q2 2024, Japan Science & Technology Agency made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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