2026 Q3 Portfolio Activity
In 2026 Q3, Japan Science & Technology Agency maintained a portfolio of 13 distinct positions. The most significant new addition was INVESCO EXCH TRADED FD TR II, now representing 2.36% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 24.6%. The fund also reduced its exposure to INVESCO EXCHANGE TRADED FD T by 22.7%.
Position History
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Total Positions
13
Quarter
2026 Q3
Top Holding
HYG (18.1%)
Top 10 Concentration
92.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-13 of 13
Japan Science & Technology Agency Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
HYG
ISHARES TR
|
ETF | 18.13% | 17.61% |
#1
Prev: #1
|
8.0 |
—
|
1,300,000 | 11.2% |
P
S
|
12,940,626 | $999,145,733 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
LQD
ISHARES TR
|
ETF | 15.77% | 17.55% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
8,506,450 | $869,189,061 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IVV
ISHARES TR
|
ETF | 14.67% | 12.01% |
#3
Prev: #3
|
7.5 |
—
|
208,165 | 24.6% |
P
S
|
1,055,965 | $808,710,795 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IEMG
ISHARES INC
|
ETF | 10.93% | 9.82% |
#4
2
Prev: #6
|
6.5 |
—
|
1,149,825 | 18.3% |
P
S
|
7,420,745 | $602,267,664 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
USHY
ISHARES TR
|
ETF | 9.28% | 10.03% |
#5
Prev: #5
|
5.2 |
—
|
no change | no change |
P
S
|
14,319,906 | $511,507,042 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 7.42% | 10.23% |
#6
2
Prev: #4
|
3.0 |
—
|
-577,021 | -22.7% |
P
S
|
1,964,911 | $408,740,786 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
JNK
SPDR SERIES TRU...
|
ETF | 4.88% | 5.29% |
#7
Prev: #7
|
3.0 |
—
|
no change | no change |
P
S
|
2,900,000 | $268,975,000 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 4.28% | 4.44% |
#8
1
Prev: #9
|
2.7 |
—
|
no change | no change |
P
S
|
319,081 | $236,046,551 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
EMB
ISHARES TR
|
ETF | 4.12% | 4.56% |
#9
1
Prev: #8
|
2.6 |
—
|
no change | no change |
P
S
|
2,500,000 | $227,100,000 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 3.44% | 3.43% |
#10
1
Prev: #11
|
2.4 |
—
|
no change | no change |
P
S
|
2,105,718 | $189,746,249 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SHYG
ISHARES TR
|
ETF | 3.33% | 3.57% |
#11
1
Prev: #10
|
2.3 |
—
|
no change | no change |
P
S
|
4,450,000 | $183,562,500 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 2.36% | — |
#12
Prev: #—
|
4.4 |
—
|
426,794 | — |
NEW
|
426,794 | $130,018,524 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.40% | 1.47% |
#13
1
Prev: #12
|
1.6 |
—
|
no change | no change |
P
S
|
357,328 | $77,211,434 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 |
Showing 1-13 of 13 holdings