Japan Science & Technology Agency
CIK: 0001948391SEC EDGAR →
Portfolio Value
$5.4B
Holdings
12
As of
Q4 2025
New Positions
12
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 10,306,450 | $1.1B | 20.87% |
| 2 | ISHARES TR | 10,390,626 | $837.8M | 15.39% |
| 3 | ISHARES TR | 1,170,800 | $801.9M | 14.73% |
| 4 | INVESCO EXCHANGE TRADED FD T | 3,792,112 | $726.4M | 13.35% |
| 5 | ISHARES TR | 14,319,906 | $535.5M | 9.84% |
| 6 | SPDR SERIES TRUST | 2,900,000 | $281.9M | 5.18% |
| 7 | INVESCO QQQ TR | 403,081 | $247.6M | 4.55% |
| 8 | ISHARES TR | 2,500,000 | $240.7M | 4.42% |
| 9 | ISHARES INC | 3,050,554 | $205.1M | 3.77% |
| 10 | ISHARES TR | 4,450,000 | $190.8M | 3.51% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (12)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 11 | $5.2B | 95.5% |
| Unknown | 1 | $247.6M | 4.5% |