2026 Q1 Portfolio Activity
In 2026 Q1, Japan Science & Technology Agency maintained a portfolio of 12 distinct positions. They heavily accumulated shares in ISHARES INC, increasing the position by 51.5%. The fund also reduced its exposure to ISHARES TR by 27.6%.
Position History
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Total Positions
12
Quarter
2026 Q1
Top Holding
LQD (19.3%)
Top 10 Concentration
95.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-12 of 12
Japan Science & Technology Agency Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
LQD
ISHARES TR
|
ETF | 19.27% | 20.87% |
#1
Prev: #1
|
6.5 |
—
|
-1,800,000 | -17.5% |
P
S
|
8,506,450 | $927,117,986 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
HYG
ISHARES TR
|
ETF | 17.18% | 15.39% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
10,390,626 | $826,678,205 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IVV
ISHARES TR
|
ETF | 11.51% | 14.73% |
#3
Prev: #3
|
5.0 |
—
|
-323,000 | -27.6% |
P
S
|
847,800 | $553,791,438 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 11.35% | 13.35% |
#4
Prev: #4
|
4.5 |
—
|
-947,300 | -25.0% |
P
S
|
2,844,812 | $545,976,319 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
USHY
ISHARES TR
|
ETF | 10.96% | 9.84% |
#5
Prev: #5
|
5.5 |
—
|
no change | no change |
P
S
|
14,319,906 | $527,545,337 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IEMG
ISHARES INC
|
ETF | 6.70% | 3.77% |
#6
3
Prev: #9
|
5.7 |
—
|
1,569,959 | 51.5% |
P
S
|
4,620,513 | $322,280,782 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JNK
SPDR SERIES TRU...
|
ETF | 5.77% | 5.18% |
#7
1
Prev: #6
|
3.3 |
—
|
no change | no change |
P
S
|
2,900,000 | $277,588,000 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
EMB
ISHARES TR
|
ETF | 4.88% | 4.42% |
#8
Prev: #8
|
3.0 |
—
|
no change | no change |
P
S
|
2,500,000 | $234,825,000 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SHYG
ISHARES TR
|
ETF | 3.91% | 3.51% |
#9
1
Prev: #10
|
2.6 |
—
|
no change | no change |
P
S
|
4,450,000 | $188,279,500 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.83% | 4.55% |
#10
3
Prev: #7
|
1.5 |
—
|
-84,000 | -20.8% |
P
S
|
319,081 | $184,167,172 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 3.19% | 3.15% |
#11
Prev: #11
|
2.3 |
—
|
no change | no change |
P
S
|
350,953 | $153,292,761 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.46% | 1.25% |
#12
Prev: #12
|
1.6 |
—
|
no change | no change |
P
S
|
357,328 | $70,107,754 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 |
Showing 1-12 of 12 holdings