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CIK: 0001948391
Total reported value
$5.3B
$5.3B
13 檔
81.7%
In Q2 2025, Japan Science & Technology Agency's U.S. equity holdings reached a combined market value of $5.3B, distributed across 13 disclosed stock positions.
In Q2 2025, Japan Science & Technology Agency adopted a defensive or profit-taking posture, trimming 5 positions and completely liquidating 0 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 | 24.03% | -1.72% | — | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 13.30% | +0.43% | — | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 11.54% | +0.50% | — | |
| 4 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 10.94% | -1.12% | — | |
| 5 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 8.78% | — | -8.00% | |
| 6 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 8.18% | — | -6.06% | |
| 7 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 5.25% | -0.93% | — | |
| 8 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 4.48% | -0.48% | — | |
| 9 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 3.72% | — | -11.22% | |
| 10 | USIG | Ishares Broad Usd Investment | ETF-Other | 3.10% | — | -16.99% | |
| 11 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 3.05% | -0.34% | — | |
| 12 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.61% | — | -57.30% | |
| 13 | VTV | Vanguard Value ETF | ETF-Other | 1.00% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +1.4% | — | Unchanged |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +1% | — | Unchanged |
| 3 | RSP | Invesco S&p 500 Equal Weight | +0.8% | — | Unchanged |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.7% | — | Unchanged |
| 5 | USHY | Ishares Broad Usd High Yield | +0.3% | — | Unchanged |
| 6 | JNK | Ss Spdr Bb High Yield Bond | +0.2% | — | Unchanged |
| 7 | SHYG | Ishares 0-5 Yr Hy CORP Bond | +0.1% | — | Unchanged |
| 8 | VTV | Vanguard Value ETF | +0.1% | — | Unchanged |
| 9 | IGSB | Ishares 1-5y Inv Grade CORP | -0.2% | -6.06% | Trim |
| 10 | IGIB | Ishares 5-10y Inv Grade CORP | -0.3% | -11.22% | Trim |
| 11 | VCIT | Vanguard Int-term Corporate | -0.3% | -8.00% | Trim |
| 12 | USIG | Ishares Broad Usd Investment | -0.5% | -16.99% | Trim |
| 13 | VCSH | Vanguard S/t CORP Bond ETF | -3.3% | -57.30% | 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 13 disclosed positions in Q2 2025.
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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, IVV) accounted for 81.7% of total reported equity market value during Q2 2025.
Top Position Liquidated / Trimmed
VCIT
前期市值: $592.8M
During Q2 2025, Japan Science & Technology Agency's top holdings by market value included LQD (24.0%)、HYG (13.3%)、IVV (11.5%). The largest single position, LQD, represented 24.0% of total portfolio value.
In Q2 2025, Japan Science & Technology Agency made 5 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 5 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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