StockDriftsStockDriftsTop 13 Japan Science & Technology Agency Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TR | 18.13% | 12.94M | $999.1M | +11.17%(+1.30M) | $73.98(+3.86%) | 2026-09-30 | |
| LQD | ISHARES TR | 15.77% | 8.51M | $869.2M | +0.00%(+0) | $103.94(-1.02%) | 2026-09-30 | |
| IVV | ISHARES TR | 14.67% | 1.06M | $808.7M | +24.55%(+208.16K) | $588.75(+30.79%) | 2026-09-30 | |
| IEMG | ISHARES INC | 10.93% | 7.42M | $602.3M | +18.34%(+1.15M) | $70.73(+9.35%) | 2026-09-30 | |
| USHY | ISHARES TR | 9.28% | 14.32M | $511.5M | +0.00%(+0) | $35.44(+0.20%) | 2026-09-30 | |
| RSP | INVESCO EXCHANGE TRADED FD T | 7.42% | 1.96M | $408.7M | -22.70%(-577.02K) | $174.23(+22.48%) | 2026-09-30 | |
| JNK | SPDR SERIES TRUST | 4.88% | 2.90M | $269.0M | +0.00%(+0) | $91.41(+0.93%) | 2026-09-30 | |
| QQQ | INVESCO QQQ TR | 4.28% | 319.1K | $236.0M | +0.00%(+0) | $584.12(+22.98%) | 2026-09-30 | |
| EMB | ISHARES TR | 4.12% | 2.50M | $227.1M | +0.00%(+0) | $93.91(-3.00%) | 2026-09-30 | |
| VUG | VANGUARD INDEX FDS | 3.44% | 2.11M | $189.7M | +0.00%(+0) | $76.50(+16.10%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (15 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +4.62% | +14.50% | — | — | +14.65% |
| Top 20 Holdings Unweighted | +6.36% | +20.30% | — | — | +20.87% |
Japan Science & Technology Agency reports $5.51B in US-listed equity holdings across 13 positions in its most recent 13F filing. Its largest disclosed positions are HYG (18.1%), LQD (15.8%) and IVV (14.7%). The top 20 holdings account for 100.01% of reported assets. Its disclosed equity book has returned +14.50% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Japan Science & Technology Agency, compare funds side by side, and get alerts the moment positions change.
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