SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Japan Science & Technology Agency

CIK 0001948391 · 5-3, YONBANCHO, CHIYODA-KU, TOKYO, M0, 102-8666 · 81-3-5214-8405

Reported Value
$7.6B
Q3 2024
Positions
13
Filings on Record
15
2019–present window
Filed
Nov 13, 2024
original filing

Summary

Japan Science & Technology Agency reported $7.6B in U.S.-listed holdings across 13 positions for Q3 2024.

The portfolio is heavily concentrated: Ishares Tr alone accounts for 20.6% of reported value.

Compared with Q2 2024, the fund opened 1 new position and exited 0.

Portfolio Metrics

Turnover
+1.8%
vs prior filed quarter
Top-10 Concentration
+93.5%
share of reported value
Largest Position
+20.6%
Ishares Tr

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’22: $6.7BQ4 ’22Q1 ’23: $9.2BQ2 ’23: $8.7BQ2 ’23Q3 ’23: $8.8BQ4 ’23: $9.2BQ4 ’23Q1 ’24: $8.1BQ2 ’24: $7.2BQ2 ’24Q3 ’24: $7.6BQ4 ’24: $5.8BQ4 ’24Q1 ’25: $6.5BQ2 ’25: $6.3BQ2 ’25Q3 ’25: $5.6BQ4 ’25: $5.4BQ4 ’25Q1 ’26: $4.8Bfilingsflow.com

Portfolio Composition

By security type
ETP: 100.0%
  • ETP · 100.0% · $7.6B

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VTVVANGUARD INDEX FDSNEW+792.6K792.6K+$138M$138M
SCHWAB STRATEGIC TRADDED+1.62M2.59M+$144M$219M
VANGUARD SCOTTSDALE FDSTRIMMED−1.18M10.95M−$52M$917M
VANGUARD SCOTTSDALE FDSTRIMMED−1.43M14.62M−$79M$1.2B
ISHARES TRHELD+013.81M+$81M$1.6B
ISHARES TRHELD+010.39M+$33M$834M
ISHARES TRHELD+015.41M+$22M$811M
ISHARES TRHELD+07.24M+$18M$389M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2024

5 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRIBOXX INV CP ETF · IBOXX HI YD ETF · ISHS 1-5YR INVS · BROAD USD HIGH · ISHS 5-10YR INVT · USD INV GRDE ETF · 0-5YR HI YL CP · CORE S&P500 ETF62.81%$4.8B70.52M
2VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD · INT-TERM CORP27.47%$2.1B25.57M
3SPDR SER TRBLOOMBERG HIGH Y4.99%$377M3.86M
4SCHWAB STRATEGIC TRUS DIVIDEND EQ2.90%$219M2.59M
5VTVVANGUARD INDEX FDShistory →VALUE ETF1.83%$138M792.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$4.8B12May 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$5.4B12Feb 6, 202613F-HRchanges · EDGAR ↗
Q3 2025$5.6B13Oct 28, 202513F-HRchanges · EDGAR ↗
Q2 2025$6.3B13Jul 31, 202513F-HRchanges · EDGAR ↗
Q1 2025$6.5B13May 20, 202513F-HRchanges · EDGAR ↗
Q4 2024$5.8B11Jan 28, 202513F-HRchanges · EDGAR ↗
Q3 2024$7.6B13Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$7.2B12Aug 1, 202413F-HRchanges · EDGAR ↗
Q1 2024$8.1B12May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$9.2B12Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$8.8B11Nov 15, 202313F-HRchanges · EDGAR ↗
Q2 2023$8.7B11Aug 8, 202313F-HRchanges · EDGAR ↗
Q1 2023$9.2B11May 9, 202313F-HRchanges · EDGAR ↗
Q4 2022$6.7B7Feb 9, 202313F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.