2026 Q2 Portfolio Activity
In 2026 Q2, Japan Science & Technology Agency maintained a portfolio of 12 distinct positions. They heavily accumulated shares in ISHARES INC, increasing the position by 35.7%.
Position History
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Total Positions
12
Quarter
2026 Q2
Top Holding
HYG (17.6%)
Top 10 Concentration
95.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-12 of 12
Japan Science & Technology Agency Full Holdings List — 2026 Q2
| 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 | 17.61% | 17.18% |
#1
1
Prev: #2
|
8.0 |
—
|
1,250,000 | 12.0% |
P
S
|
11,640,626 | $930,900,861 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
LQD
ISHARES TR
|
ETF | 17.55% | 19.27% |
#2
1
Prev: #1
|
6.5 |
—
|
no change | no change |
P
S
|
8,506,450 | $927,798,502 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IVV
ISHARES TR
|
ETF | 12.01% | 11.51% |
#3
Prev: #3
|
6.0 |
—
|
no change | no change |
P
S
|
847,800 | $634,908,942 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 10.23% | 11.35% |
#4
Prev: #4
|
5.0 |
—
|
-302,880 | -10.6% |
P
S
|
2,541,932 | $540,846,872 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
USHY
ISHARES TR
|
ETF | 10.03% | 10.96% |
#5
Prev: #5
|
5.5 |
—
|
no change | no change |
P
S
|
14,319,906 | $530,122,920 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IEMG
ISHARES INC
|
ETF | 9.82% | 6.70% |
#6
Prev: #6
|
6.4 |
—
|
1,650,407 | 35.7% |
P
S
|
6,270,920 | $519,483,013 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
JNK
SPDR SERIES TRU...
|
ETF | 5.29% | 5.77% |
#7
Prev: #7
|
3.1 |
—
|
no change | no change |
P
S
|
2,900,000 | $279,473,000 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
EMB
ISHARES TR
|
ETF | 4.56% | 4.88% |
#8
Prev: #8
|
2.8 |
—
|
no change | no change |
P
S
|
2,500,000 | $241,100,000 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 4.44% | 3.83% |
#9
1
Prev: #10
|
2.8 |
—
|
no change | no change |
P
S
|
319,081 | $234,971,248 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SHYG
ISHARES TR
|
ETF | 3.57% | 3.91% |
#10
1
Prev: #9
|
2.4 |
—
|
no change | no change |
P
S
|
4,450,000 | $188,724,500 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 3.43% | 3.19% |
#11
Prev: #11
|
4.4 |
—
|
1,754,765 | 500.0% |
P
S
|
2,105,718 | $181,386,549 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.47% | 1.46% |
#12
Prev: #12
|
1.6 |
—
|
no change | no change |
P
S
|
357,328 | $77,872,491 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 |
Showing 1-12 of 12 holdings