Latest Japan Science & Technology Agency Stock Portfolio
$5.51Billion | No. of Holdings #13
Japan Science & Technology Agency Performance
2026 Q3-2.39%
YTD-6.61%
2025+6.06%
About Japan Science & Technology Agency and 13F Hedge Fund Stock Holdings
On 2026-10-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, Japan Science & Technology Agency reported an equity portfolio of $5.5 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of Japan Science & Technology Agency are AAXJ, IJR, IJR. The fund has invested 18.1% of it's portfolio in ISHARES TR and 15.8% of portfolio in ISHARES TR. <br><br> They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD T (CSD). Japan Science & Technology Agency opened new stock positions in INVESCO EXCH TRADED FD TR II (BAB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), ISHARES INC (EMGF) and ISHARES TR (AAXJ).
Japan Science & Technology Agency Equity Portfolio Value
Last Reported on: 16 Oct, 2026
$5.51Billion
as of Oct 16, 2026Japan Science & Technology Agency Annual Return Estimates Vs S&P 500
Our best estimate is that Japan Science & Technology Agency made a return of -2.39% in the last quarter. In trailing 12 months, it's portfolio return was -6.45%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| invesco exch traded fd tr ii | 130,019,000 |
New stocks bought by Japan Science & Technology Agency
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 24.55 |
| ishares inc | 18.34 |
| ishares tr | 11.17 |
Additions to existing portfolio by Japan Science & Technology Agency
Reductions
| Ticker | % Reduced |
|---|---|
| invesco exchange traded fd t | -22.7 |
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 (%) | % | |
|---|---|---|
| VB | vanguard index fds | 4.6 % |
| IJR | ishares tr | 2.0 % |
| QQQ | invesco qqq tr | 0.5 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
| IJR | ishares tr | 16.1 M |
| VB | vanguard index fds | 8.4 M |
| QQQ | invesco qqq tr | 1.1 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| IJR | ishares tr | -6.3 % |
| AAXJ | ishares tr | -5.8 % |
| BIL | spdr series trust | -3.8 % |
| BGRN | ishares tr | -3.5 % |
| AAXJ | ishares tr | -3.3 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| IJR | ishares tr | -58.6 M |
| AAXJ | ishares tr | -33.9 M |
| BGRN | ishares tr | -18.6 M |
| AAXJ | ishares tr | -14.0 M |
| EMGF | ishares inc | -11.5 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 13 stocks in it's portfolio. About 92.9% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Japan Science & Technology Agency last quarter.
$5.51BTotal Value
13.00Positions
16 Oct, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 AAXJ Ishares TrIshares TrAAXJ | 18.13% | 12,940,600 | $999.15M 18.13% | 11.17%increased 11.17 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 4.12% | 2,500,000 | $227.10M 4.12% | 0%unchanged 0 percentunchanged | |
 ACWF Ishares TrIshares TrACWF | 3.33% | 4,450,000 | $183.56M 3.33% | 0%unchanged 0 percentunchanged | |
 BAB Invesco Exch Traded Fd Tr IiInvesco Exch Traded Fd Tr IiBAB | 2.36% | 426,794 | $130.02M 2.36% | Newnew position | |
 BGRN Ishares TrIshares TrBGRN | 9.28% | 14,319,900 | $511.51M 9.28% | 0%unchanged 0 percentunchanged | |
 BIL Spdr Series TrustSpdr Series TrustBIL | 4.88% | 2,900,000 | $268.98M 4.88% | 0%unchanged 0 percentunchanged | |
 CSD Invesco Exchange Traded Fd TInvesco Exchange Traded Fd TCSD | 7.42% | 1,964,910 | $408.74M 7.42% | 22.7%decreased 22.7 percentreduced | |
 EMGF Ishares IncIshares IncEMGF | 10.93% | 7,420,740 | $602.27M 10.93% | 18.34%increased 18.34 percentadded | |
 IJR Ishares TrIshares TrIJR | 15.77% | 8,506,450 | $869.19M 15.77% | 0%unchanged 0 percentunchanged | |
IJR Ishares TrIshares TrIJR | 14.67% | 1,055,960 | $808.71M 14.67% | 24.55%increased 24.55 percentadded | |
 QQQ Invesco Qqq TrInvesco Qqq TrQQQ | 4.28% | 319,081 | $236.05M 4.28% | 0%unchanged 0 percentunchanged | |
 VB Vanguard Index FdsVanguard Index FdsVB | 3.44% | 2,105,720 | $189.75M 3.44% | 0%unchanged 0 percentunchanged | |
VB Vanguard Index FdsVanguard Index FdsVB | 1.4% | 357,328 | $77.21M 1.4% | 0%unchanged 0 percentunchanged | |