Latest Japan Science & Technology Agency Stock Portfolio
$4.81Billion | No. of Holdings #12
Japan Science & Technology Agency Performance
2026 Q1-1.69%
YTD-1.69%
2025+6.06%
About Japan Science & Technology Agency and 13F Hedge Fund Stock Holdings
On 2026-05-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, Japan Science & Technology Agency reported an equity portfolio of $4.8 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Japan Science & Technology Agency are IJR, AAXJ, IJR. The fund has invested 19.3% of it's portfolio in ISHARES TR and 17.2% of portfolio in ISHARES TR. <br><br> They significantly reduced their stock positions in ISHARES TR (IJR), INVESCO EXCHANGE TRADED FD T (CSD) and INVESCO QQQ TR (QQQ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES INC (EMGF).
Japan Science & Technology Agency Equity Portfolio Value
Last Reported on: 08 May, 2026
$4.81Billion
as of May 08, 2026Japan Science & Technology Agency Annual Return Estimates Vs S&P 500
Our best estimate is that Japan Science & Technology Agency made a return of -1.69% in the last quarter. In trailing 12 months, it's portfolio return was 3.33%.
- Performance
- S&P 500
New Buys
No new stocks were added by Japan Science & Technology Agency
Additions
| Ticker | % Inc. |
|---|---|
| ishares inc | 51.46 |
Additions to existing portfolio by Japan Science & Technology Agency
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -27.59 |
| invesco exchange traded fd t | -24.98 |
| invesco qqq tr | -20.84 |
| ishares tr | -17.46 |
Japan Science & Technology Agency reduced stake in above stock
Sold off
None of the stocks were completely sold off by Japan Science & Technology Agency
Sector Distribution
Japan Science & Technology Agency has about 100% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
Japan Science & Technology Agency has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
About 0% of the stocks held by Japan Science & Technology Agency either belong to S&P 500 or RUSSELL 2000 index.
- Others
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| EMGF | ishares inc | 3.1 % |
| VB | vanguard index fds | 2.7 % |
| CSD | invesco exchange traded fd t | 0.2 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
| EMGF | ishares inc | 9.7 M |
| VB | vanguard index fds | 1.9 M |
| CSD | invesco exchange traded fd t | 1.2 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| VB | vanguard index fds | -10.5 % |
| QQQ | invesco qqq tr | -5.4 % |
| IJR | ishares tr | -4.0 % |
| AAXJ | ishares tr | -2.4 % |
| BIL | spdr series trust | -1.5 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| IJR | ishares tr | -32.0 M |
| VB | vanguard index fds | -17.9 M |
| QQQ | invesco qqq tr | -13.4 M |
| IJR | ishares tr | -11.3 M |
| AAXJ | ishares tr | -11.1 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. IJR proved to be the most loss making stock for the portfolio. EMGF was the most profitable stock for Japan Science & Technology Agency last quarter.
$4.81BTotal Value
12.00Positions
08 May, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 AAXJ Ishares TrIshares TrAAXJ | 17.18% | 10,390,600 | $826.68M 17.18% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 4.88% | 2,500,000 | $234.82M 4.88% | 0%unchanged 0 percentunchanged | |
 ACWF Ishares TrIshares TrACWF | 3.91% | 4,450,000 | $188.28M 3.91% | 0%unchanged 0 percentunchanged | |
 BGRN Ishares TrIshares TrBGRN | 10.96% | 14,319,900 | $527.54M 10.96% | 0%unchanged 0 percentunchanged | |
 BIL Spdr Series Trust Spdr Series TrustBIL | 5.77% | 2,900,000 | $277.59M 5.77% | 0%unchanged 0 percentunchanged | |
 CSD Invesco Exchange Traded Fd TInvesco Exchange Traded Fd TCSD | 11.35% | 2,844,810 | $545.98M 11.35% | 24.98%decreased 24.98 percentreduced | |
 EMGF Ishares IncIshares IncEMGF | 6.7% | 4,620,510 | $322.28M 6.7% | 51.46%increased 51.46 percentadded | |
 IJR Ishares TrIshares TrIJR | 19.27% | 8,506,450 | $927.12M 19.27% | 17.46%decreased 17.46 percentreduced | |
IJR Ishares TrIshares TrIJR | 11.51% | 847,800 | $553.79M 11.51% | 27.59%decreased 27.59 percentreduced | |
 QQQ Invesco Qqq TrInvesco Qqq TrQQQ | 3.83% | 319,081 | $184.17M 3.83% | 20.84%decreased 20.84 percentreduced | |
 VB Vanguard Index FdsVanguard Index FdsVB | 3.19% | 350,953 | $153.29M 3.19% | 0%unchanged 0 percentunchanged | |
VB Vanguard Index FdsVanguard Index FdsVB | 1.46% | 357,328 | $70.11M 1.46% | 0%unchanged 0 percentunchanged | |