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What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
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CIK: 0001948391
Total reported value
$5.3B
$5.3B
11 檔
80.4%
The Q4 2024 SEC filing reveals that Japan Science & Technology Agency held a total portfolio value of $5.3B, covering 11 public equity positions.
In Q4 2024, Japan Science & Technology Agency adopted a defensive or profit-taking posture, trimming 7 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 25.26% | -1.72% | — | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 13.99% | +0.43% | — | |
| 3 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 13.40% | — | -10.96% | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 10.95% | — | -43.91% | |
| 5 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 9.21% | — | -32.51% | |
| 6 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 6.38% | — | — | |
| 7 | USIG | Ishares Broad Usd Investment | ETF-Other | 6.23% | — | — | |
| 8 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 5.56% | -0.93% | -20.76% | |
| 9 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 4.74% | -0.48% | -24.83% | |
| 10 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 3.25% | -0.34% | -12.24% | |
| 11 | VTV | Vanguard Value ETF | ETF-Other | 1.04% | +0.01% | -54.92% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +4.6% | — | Unchanged |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +3% | — | Unchanged |
| 3 | VCIT | Vanguard Int-term Corporate | +1.3% | -10.96% | Trim |
| 4 | IGIB | Ishares 5-10y Inv Grade CORP | +1.2% | — | Unchanged |
| 5 | USIG | Ishares Broad Usd Investment | +1.2% | — | Unchanged |
| 6 | SHYG | Ishares 0-5 Yr Hy CORP Bond | +0.3% | -12.24% | Trim |
| 7 | USHY | Ishares Broad Usd High Yield | 0% | -20.76% | Trim |
| 8 | JNK | Ss Spdr Bb High Yield Bond | -0.3% | -24.83% | Trim |
| 9 | VTV | Vanguard Value ETF | -0.8% | -54.92% | Trim |
| 10 | IGSB | Ishares 1-5y Inv Grade CORP | -1.5% | -32.51% | Trim |
| 11 | IVV | Ishares Core S&p 500 ETF | -1.8% | EXIT | Sold out |
| 12 | SCHD | Schwab US Dvd Equity ETF | -2.9% | EXIT | Sold out |
| 13 | VCSH | Vanguard S/t CORP Bond ETF | -4.4% | -43.91% | Trim |
According to official SEC Form 13F filings, Japan Science & Technology Agency reported a total U.S. public equity portfolio value of $5.3B across 11 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including LQD, HYG, VCIT) accounted for 80.4% of total reported equity market value during Q4 2024.
Top Position Liquidated / Trimmed
SCHD
前期市值: $219.3M
During Q4 2024, Japan Science & Technology Agency's top holdings by market value included LQD (25.3%)、HYG (14.0%)、VCIT (13.4%). The largest single position, LQD, represented 25.3% of total portfolio value.
In Q4 2024, Japan Science & Technology Agency made 9 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 7 holdings, and fully liquidating 2 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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