StockDriftsStockDriftsTop 12 Japan Science & Technology Agency Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TR | 17.61% | 11.64M | $930.9M | +12.03%(+1.25M) | $73.46(+8.51%) | 2026-06-30 | |
| LQD | ISHARES TR | 17.55% | 8.51M | $927.8M | +0.00%(+0) | $103.94(+1.59%) | 2026-06-30 | |
| IVV | ISHARES TR | 12.01% | 847.8K | $634.9M | +0.00%(+0) | $547.35(+42.31%) | 2026-06-30 | |
| RSP | INVESCO EXCHANGE TRADED FD T | 10.23% | 2.54M | $540.8M | -10.65%(-302.88K) | $174.23(+27.28%) | 2026-06-30 | |
| USHY | ISHARES TR | 10.03% | 14.32M | $530.1M | +0.00%(+0) | $35.44(+3.81%) | 2026-06-30 | |
| IEMG | ISHARES INC | 9.82% | 6.27M | $519.5M | +35.72%(+1.65M) | $68.66(+20.34%) | 2026-06-30 | |
| JNK | SPDR SERIES TRUST | 5.29% | 2.90M | $279.5M | +0.00%(+0) | $91.41(+4.99%) | 2026-06-30 | |
| EMB | ISHARES TR | 4.56% | 2.50M | $241.1M | +0.00%(+0) | $93.91(+1.01%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 4.44% | 319.1K | $235.0M | +0.00%(+0) | $584.12(+25.40%) | 2026-06-30 | |
| SHYG | ISHARES TR | 3.57% | 4.45M | $188.7M | +0.00%(+0) | $41.31(+2.20%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (14 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +4.59% | +14.42% | — | — | +17.73% |
| Top 20 Holdings Unweighted | +6.12% | +19.49% | — | — | +23.27% |
Japan Science & Technology Agency reports $5.29B in US-listed equity holdings across 12 positions in its most recent 13F filing. Its largest disclosed positions are HYG (17.6%), LQD (17.6%) and IVV (12.0%). The top 20 holdings account for 100.01% of reported assets. Its disclosed equity book has returned +14.42% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Japan Science & Technology Agency’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1948391). View Japan Science & Technology Agency’s 13F filings on SEC