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CIK: 0001948391
Total reported value
$5.3B
$5.3B
13 檔
81.4%
At the close of Q3 2025, Japan Science & Technology Agency disclosed equity holdings valued at approximately $5.3B, spread across 13 reported holdings.
Japan Science & Technology Agency executed strategic sector rebalancing during Q3 2025, establishing 4 new positions while fully exiting 4 holdings and trimming 2 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 26.21% | -1.72% | -4.35% | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 15.02% | +0.43% | — | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 13.95% | +0.50% | — | |
| 4 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 12.81% | -1.12% | — | |
| 5 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 8.62% | -0.93% | +45.35% | |
| 6 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 5.06% | -0.48% | — | |
| 7 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 4.24% | -0.32% | — | |
| 8 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 3.43% | -0.34% | — | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.19% | +0.61% | — | |
| 10 | VUG | Vanguard Growth ETF | ETF-Other | 3.00% | +0.24% | — | |
| 11 | USIG | Ishares Broad Usd Investment | ETF-Other | 2.00% | — | -43.42% | |
| 12 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.28% | +3.12% | — | |
| 13 | VTV | Vanguard Value ETF | ETF-Other | 1.19% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +3.8% | — | Unchanged |
| 2 | USHY | Ishares Broad Usd High Yield | +3.6% | +45.35% | Add |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +3.1% | -4.35% | Trim |
| 4 | RSP | Invesco S&p 500 Equal Weight | +2.7% | — | Unchanged |
| 5 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +2.4% | — | Unchanged |
| 6 | JNK | Ss Spdr Bb High Yield Bond | +0.8% | — | Unchanged |
| 7 | SHYG | Ishares 0-5 Yr Hy CORP Bond | +0.5% | — | Unchanged |
| 8 | VTV | Vanguard Value ETF | +0.2% | — | Unchanged |
| 9 | USIG | Ishares Broad Usd Investment | -1.6% | -43.42% | Trim |
| 10 | VCIT | Vanguard Int-term Corporate | — | EXIT | Sold out |
| 11 | IGSB | Ishares 1-5y Inv Grade CORP | — | EXIT | Sold out |
| 12 | VCSH | Vanguard S/t CORP Bond ETF | — | EXIT | Sold out |
| 13 | IGIB | Ishares 5-10y Inv Grade CORP | — | EXIT | Sold out |
| 14 | EMB | Ishares Jp Morgan Usd Emergi | — | NEW | New buy |
| 15 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 16 | VUG | Vanguard Growth ETF | — | NEW | New buy |
| 17 | IEMG | Ishares Core Msci Emerging | — | NEW | New buy |
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 Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including LQD, HYG, IVV) accounted for 81.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
EMB
市值: $238.0M
Top Position Liquidated / Trimmed
VCIT
前期市值: $592.8M
During Q3 2025, Japan Science & Technology Agency's top holdings by market value included LQD (26.2%)、HYG (15.0%)、IVV (13.9%). The largest single position, LQD, represented 26.2% of total portfolio value.
In Q3 2025, Japan Science & Technology Agency made 11 total portfolio adjustments, initiating 4 new buys, adding to 1 positions, trimming 2 holdings, and fully liquidating 4 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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