The Analysis of Japan Science & Technology Agency's Holdings & P&L

Currently, Japan Science & Technology Agency holds 12 types of securities in its portfolio with a total value $4.8B. In the most recent quarter, they have increased their positions in IEMG (+1.6M shares, valued at $109.5M); decreased their positions in IVV (-323.0K shares, valued at $211.0M), LQD (-1.8M shares, valued at $196.2M), N/A (-947.3K shares, valued at $181.8M).

1M P&L

+57.0M+1.44%

3M P&L

-753.2M-15.83%

HY P&L

-754.6M-15.86%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A3.8B

100.0%

Top Industries by Stock Count

1N/A9 stocks

100.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

LQD ISHARES TR8.5M shares-17.46%2026-03-312026-05-08

HYG ISHARES TR10.4M shares0.00%2026-03-312026-05-08

IVV ISHARES TR847.8K shares-27.59%2026-03-312026-05-08

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T2.8M shares-24.98%2026-03-312026-05-08

USHY ISHARES TR14.3M shares0.00%2026-03-312026-05-08

IEMG ISHARES INC4.6M shares51.46%2026-03-312026-05-08

SPDR SERIES TRUST SPDR SERIES TRUST2.9M shares0.00%2026-03-312026-05-08

EMB ISHARES TR2.5M shares0.00%2026-03-312026-05-08

Sponsored

SHYG ISHARES TR4.5M shares0.00%2026-03-312026-05-08

INVESCO QQQ TR INVESCO QQQ TR319.1K shares-20.84%2026-03-312026-05-08

VUG VANGUARD INDEX FDS351.0K shares0.00%2026-03-312026-05-08

VTV VANGUARD INDEX FDS357.3K shares0.00%2026-03-312026-05-08

LQD

ISHARES TR

-17.46%

Shares8.5M

Event2026-03-31

Filed2026-05-08

HYG

ISHARES TR

0.00%

Shares10.4M

Event2026-03-31

Filed2026-05-08

IVV

ISHARES TR

-27.59%

Shares847.8K

Event2026-03-31

Filed2026-05-08

INVESCO EXCHANGE TRADED FD T

-24.98%

Shares2.8M

Event2026-03-31

Filed2026-05-08

USHY

ISHARES TR

0.00%

Shares14.3M

Event2026-03-31

Filed2026-05-08

IEMG

ISHARES INC

51.46%

Shares4.6M

Event2026-03-31

Filed2026-05-08

SPDR SERIES TRUST

0.00%

Shares2.9M

Event2026-03-31

Filed2026-05-08

EMB

ISHARES TR

0.00%

Shares2.5M

Event2026-03-31

Filed2026-05-08

SHYG

ISHARES TR

0.00%

Shares4.5M

Event2026-03-31

Filed2026-05-08

INVESCO QQQ TR

-20.84%

Shares319.1K

Event2026-03-31

Filed2026-05-08

VUG

VANGUARD INDEX FDS

0.00%

Shares351.0K

Event2026-03-31

Filed2026-05-08

VTV

VANGUARD INDEX FDS

0.00%

Shares357.3K

Event2026-03-31

Filed2026-05-08

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available