Japan Science & Technology Agency
•CIK: 1948391•Filing: Q4 2025
Japan Science & Technology Agency, with $5.4B in AUM, is known for its focus on high-quality, stable investments, primarily in U.S. investment-grade and high-yield bonds. Recently, the fund cut its largest holding, LQD, by 23% and made notable additions to IEMG and NDQ, reflecting a strategic shift towards growth-oriented sectors.
Total AUM
$5.4B
QoQ Performance
-3.1%
Positions
6
Top 10 Concentration
95.6%
Latest Filing
Q4 2025
Top Holdings Allocation
LQD
HYG
IVV
RSP
USHY
JNK
LQD20.9%
HYG15.4%
IVV14.7%
RSP13.3%
USHY9.8%
JNK5.2%
NDQ4.5%
EMB4.4%
📈 Biggest Buys
📉 Biggest Sells
LQD
ISHARES TR
-22.0%
20.9% of portfolio
Sector Breakdown
Other85.3%
ETF14.7%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
↑3 increased
↓1 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023