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Japan Science & Technology Agency

Portfolio Manager
Japan Science & Technology Agency
Performance
-1.90% (2026 Q1)
AUM (13F)
$4.81B
# of Holdings
12
Performance Rank
Allocation (Top 20)
100.01%

Japan Science & Technology Agency Holdings Map

Top 12 Japan Science & Technology Agency Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
LQD
ISHARES TR
19.27%8.51M$927.1M
-17.46%(-1.80M)
2025-Q1: 13.81M shares2025-Q2: 13.81M shares2025-Q3: 13.21M shares2025-Q4: 10.31M shares2026-Q1: 8.51M shares
$103.94(+4.52%)
2026-03-31
HYG
ISHARES TR
17.18%10.39M$826.7M
+0.00%(+0)
2025-Q1: 10.39M shares2025-Q2: 10.39M shares2025-Q3: 10.39M shares2025-Q4: 10.39M shares2026-Q1: 10.39M shares
$72.75(+9.57%)
2026-03-31
IVV
ISHARES TR
11.51%847.8K$553.8M
-27.59%(-323.00K)
2025-Q1: 1.17M shares2025-Q2: 1.17M shares2025-Q3: 1.17M shares2025-Q4: 1.17M shares2026-Q1: 847.8K shares
$547.35(+36.74%)
2026-03-31
RSP
INVESCO EXCHANGE TRADED FD T
11.35%2.84M$546.0M
-24.98%(-947.30K)
2025-Q1: 3.79M shares2025-Q2: 3.79M shares2025-Q3: 3.79M shares2025-Q4: 3.79M shares2026-Q1: 2.84M shares
$174.23(+23.35%)
2026-03-31
USHY
ISHARES TR
10.96%14.32M$527.5M
+0.00%(+0)
2025-Q1: 8.82M shares2025-Q2: 8.82M shares2025-Q3: 12.82M shares2025-Q4: 14.32M shares2026-Q1: 14.32M shares
$35.44(+4.09%)
2026-03-31
IEMG
ISHARES INC
6.7%4.62M$322.3M
+51.46%(+1.57M)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 1.09M shares2025-Q4: 3.05M shares2026-Q1: 4.62M shares
$66.37(+20.30%)
2026-03-31
JNK
SPDR SERIES TRUST
5.77%2.90M$277.6M
+0.00%(+0)
2025-Q1: 2.90M shares2025-Q2: 2.90M shares2025-Q3: 2.90M shares2025-Q4: 2.90M shares2026-Q1: 2.90M shares
$91.41(+5.01%)
2026-03-31
EMB
ISHARES TR
4.88%2.50M$234.8M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 2.50M shares2025-Q4: 2.50M shares2026-Q1: 2.50M shares
$93.91(+2.44%)
2026-03-31
SHYG
ISHARES TR
3.91%4.45M$188.3M
+0.00%(+0)
2025-Q1: 4.45M shares2025-Q2: 4.45M shares2025-Q3: 4.45M shares2025-Q4: 4.45M shares2026-Q1: 4.45M shares
$41.31(+2.25%)
2026-03-31
QQQ
INVESCO QQQ TR
3.83%319.1K$184.2M
-20.84%(-84.00K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 298.7K shares2025-Q4: 403.1K shares2026-Q1: 319.1K shares
$584.12(+22.00%)
2026-03-31

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