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Japan Science & Technology Agency Portfolio
$5.5B across 13 positions as of 2026-09-30, with 93% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+1.7%
-12.8% a year vs the S&P 500
3 years
+4.6%
-16.7% a year vs the S&P 500
5 years
—
a quarter missing or too little priced
Quarters ahead
3 of 15
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -2.6% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +6.3% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -1.9% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +0.1% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +2.3% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +2.6% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | +1.2% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -3.2% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| HYGiShares iBoxx $ High Yield Corporate Bond ETF | $999.1M | 18.1% | 12,940,626 |
| LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | $869.2M | 15.8% | 8,506,450 |
| IVViShares Core S&P 500 ETF | $808.7M | 14.7% | 1,055,965 |
| IEMGiShares Core MSCI Emerging Markets ETF | $602.3M | 10.9% | 7,420,745 |
| USHYiShares Broad USD High Yield Corporate Bond ETF | $511.5M | 9.3% | 14,319,906 |
| RSPInvesco S&P 500 Equal Weight ETF | $408.7M | 7.4% | 1,964,911 |
| JNKSPDR Bloomberg Barclays High Yield Bond ETF | $269M | 4.9% | 2,900,000 |
| QQQInvesco QQQ Trust, Series 1 | $236M | 4.3% | 319,081 |
| EMBiShares J.P. Morgan USD Emerging Markets Bond ETF | $227.1M | 4.1% | 2,500,000 |
| VUGVanguard Growth ETF | $189.7M | 3.4% | 2,105,718 |
| SHYGiShares 0-5 Year High Yield Corporate Bond ETF | $183.6M | 3.3% | 4,450,000 |
| QQQMInvesco NASDAQ 100 ETF | $130M | 2.4% | 426,794 |
| VTVVanguard Value ETF | $77.2M | 1.4% | 357,328 |
Quarter ending 2026-09-30.
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