Latest Japan Science & Technology Agency Stock Portfolio
$5.29Billion | No. of Holdings #12
Japan Science & Technology Agency Performance
2026 Q2-2.68%
YTD-4.32%
2025+6.06%
About Japan Science & Technology Agency and 13F Hedge Fund Stock Holdings
On 2026-07-31, the fund reported it's updated stock portfolio. In the 13F Holdings report, Japan Science & Technology Agency reported an equity portfolio of $5.3 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Japan Science & Technology Agency are AAXJ, IJR, IJR. The fund has invested 17.6% of it's portfolio in ISHARES TR and 17.6% of portfolio in ISHARES TR. <br><br> They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES INC (EMGF) and ISHARES TR (AAXJ).
Japan Science & Technology Agency Equity Portfolio Value
Last Reported on: 31 Jul, 2026
$5.29Billion
as of Jul 31, 2026Japan Science & Technology Agency Annual Return Estimates Vs S&P 500
Our best estimate is that Japan Science & Technology Agency made a return of -2.68% in the last quarter. In trailing 12 months, it's portfolio return was -1.97%.
- Performance
- S&P 500
New Buys
No new stocks were added by Japan Science & Technology Agency
Additions
| Ticker | % Inc. |
|---|---|
| vanguard index fds | 500 |
| ishares inc | 35.72 |
| ishares tr | 12.03 |
Additions to existing portfolio by Japan Science & Technology Agency
Reductions
| Ticker | % Reduced |
|---|---|
| invesco exchange traded fd t | -10.65 |
Japan Science & Technology Agency reduced stake in above stock
Sold off
None of the stocks were completely sold off by Japan Science & Technology Agency
Sector Distribution
Japan Science & Technology Agency has about 100% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
Japan Science & Technology Agency has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
About 0% of the stocks held by Japan Science & Technology Agency either belong to S&P 500 or RUSSELL 2000 index.
- Others
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| QQQ | invesco qqq tr | 27.6 % |
| EMGF | ishares inc | 15.9 % |
| IJR | ishares tr | 14.7 % |
| VB | vanguard index fds | 11.1 % |
| CSD | invesco exchange traded fd t | 10.3 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
| IJR | ishares tr | 81.1 M |
| EMGF | ishares inc | 71.3 M |
| CSD | invesco exchange traded fd t | 56.2 M |
| QQQ | invesco qqq tr | 50.8 M |
| VB | vanguard index fds | 7.8 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| VB | vanguard index fds | -70.4 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| VB | vanguard index fds | -430.7 M |
Japan Science & Technology Agency Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Japan Science & Technology Agency
Japan Science & Technology Agency has 12 stocks in it's portfolio. VB proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Japan Science & Technology Agency last quarter.
$5.29BTotal Value
12.00Positions
31 Jul, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 AAXJ Ishares TrIshares TrAAXJ | 17.6% | 11,640,600 | $930.90M 17.6% | 12.03%increased 12.03 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 4.56% | 2,500,000 | $241.10M 4.56% | 0%unchanged 0 percentunchanged | |
 ACWF Ishares TrIshares TrACWF | 3.57% | 4,450,000 | $188.72M 3.57% | 0%unchanged 0 percentunchanged | |
 BGRN Ishares TrIshares TrBGRN | 10.03% | 14,319,900 | $530.12M 10.03% | 0%unchanged 0 percentunchanged | |
 BIL Spdr Series Trust Spdr Series TrustBIL | 5.28% | 2,900,000 | $279.47M 5.28% | 0%unchanged 0 percentunchanged | |
 CSD Invesco Exchange Traded Fd TInvesco Exchange Traded Fd TCSD | 10.23% | 2,541,930 | $540.85M 10.23% | 10.65%decreased 10.65 percentreduced | |
 EMGF Ishares IncIshares IncEMGF | 9.82% | 6,270,920 | $519.48M 9.82% | 35.72%increased 35.72 percentadded | |
 IJR Ishares TrIshares TrIJR | 17.55% | 8,506,450 | $927.80M 17.55% | 0%unchanged 0 percentunchanged | |
IJR Ishares TrIshares TrIJR | 12.01% | 847,800 | $634.91M 12.01% | 0%unchanged 0 percentunchanged | |
 QQQ Invesco Qqq TrInvesco Qqq TrQQQ | 4.44% | 319,081 | $234.97M 4.44% | 0%unchanged 0 percentunchanged | |
 VB Vanguard Index FdsVanguard Index FdsVB | 3.43% | 2,105,720 | $181.39M 3.43% | 500%increased 500 percentadded | |
VB Vanguard Index FdsVanguard Index FdsVB | 1.47% | 357,328 | $77.87M 1.47% | 0%unchanged 0 percentunchanged | |