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%
Performance for 2026 Q1 is -1.69%, and YTD is -1.69%, and 2025 is 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.
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.
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).
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.
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
Japan 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
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
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 | 3.1 % | |
| VB | 2.7 % | |
| CSD | 0.2 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| EMGF | 9.7 M | |
| VB | 1.9 M | |
| CSD | 1.2 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| VB | -10.5 % | |
| QQQ | -5.4 % | |
| IJR | -4.0 % | |
| AAXJ | -2.4 % | |
| BIL | -1.5 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
| IJR | -32.0 M | |
| VB | -17.9 M | |
| QQQ | -13.4 M | |
| IJR | -11.3 M | |
| AAXJ | -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.
Last Reported on: 08 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 17.18 | 10,390,600 | 826,678,000 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 4.88 | 2,500,000 | 234,825,000 | unchanged | 0.00 | ||
| ACWF | ishares tr | 3.91 | 4,450,000 | 188,280,000 | unchanged | 0.00 | ||
| BGRN | ishares tr | 10.96 | 14,319,900 | 527,545,000 | unchanged | 0.00 | ||
| BIL | spdr series trust | 5.77 | 2,900,000 | 277,588,000 | unchanged | 0.00 | ||
| CSD | invesco exchange traded fd t | 11.35 | 2,844,810 | 545,976,000 | reduced | -24.98 | ||
| EMGF | ishares inc | 6.70 | 4,620,510 | 322,281,000 | added | 51.46 | ||
| IJR | ishares tr | 19.27 | 8,506,450 | 927,118,000 | reduced | -17.46 | ||
| IJR | ishares tr | 11.51 | 847,800 | 553,791,000 | reduced | -27.59 | ||
| QQQ | invesco qqq tr | 3.83 | 319,081 | 184,167,000 | reduced | -20.84 | ||
| VB | vanguard index fds | 3.19 | 350,953 | 153,293,000 | unchanged | 0.00 | ||
| VB | vanguard index fds | 1.46 | 357,328 | 70,107,800 | unchanged | 0.00 | ||