Latest Japan Science & Technology Agency Stock Portfolio
Japan Science & Technology Agency Performance:
2025 Q4: 0.17%YTD: 6.06%2024: 0.14%
Performance for 2025 Q4 is 0.17%, and YTD is 6.06%, and 2024 is 0.14%.
About Japan Science & Technology Agency and 13F Hedge Fund Stock Holdings
On 2026-02-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Japan Science & Technology Agency reported an equity portfolio of $5.4 Billions as of 31 Dec, 2025.
The top stock holdings of Japan Science & Technology Agency are IJR, AAXJ, IJR. The fund has invested 20.9% of it's portfolio in ISHARES TR and 15.4% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES INC (EMGF), INVESCO QQQ TR (QQQ) and ISHARES TR (BGRN).
The top stock holdings of Japan Science & Technology Agency are IJR, AAXJ, IJR. The fund has invested 20.9% of it's portfolio in ISHARES TR and 15.4% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES INC (EMGF), INVESCO QQQ TR (QQQ) and ISHARES TR (BGRN).
Japan Science & Technology Agency Annual Return Estimates Vs S&P 500
Our best estimate is that Japan Science & Technology Agency made a return of 0.17% in the last quarter. In trailing 12 months, it's portfolio return was 6.06%.
- Performance
- S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| ishares inc | 178 |
| invesco qqq tr | 34.96 |
| ishares tr | 11.7 |
Additions to existing portfolio by Japan Science & Technology Agency
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -21.96 |
Japan Science & Technology Agency reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -112,273,000 |
Japan Science & Technology Agency got rid off the above stocks
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 | 2.4 % | |
| IJR | 2.3 % | |
| QQQ | 2.0 % | |
| VB | 1.7 % | |
| EMGF | 1.3 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| IJR | 18.3 M | |
| CSD | 7.1 M | |
| QQQ | 4.9 M | |
| VB | 2.9 M | |
| AAXJ | 2.7 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| IJR | -1.0 % | |
| ACWF | -1.0 % | |
| BGRN | -1.0 % | |
| BIL | -0.8 % | |
| AAXJ | -0.7 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
| IJR | -15.0 M | |
| AAXJ | -5.8 M | |
| BGRN | -5.2 M | |
| BIL | -2.3 M | |
| ACWF | -1.9 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. IJR was the most profitable stock for Japan Science & Technology Agency last quarter.
Last Reported on: 06 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 15.39 | 10,390,600 | 837,796,000 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 4.42 | 2,500,000 | 240,700,000 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares tr | 3.50 | 4,450,000 | 190,772,000 | unchanged | 0.00 | ||
| BGRN | ishares tr | 9.84 | 14,319,900 | 535,493,000 | added | 11.7 | ||
| BIL | spdr series trust | 5.18 | 2,900,000 | 281,909,000 | unchanged | 0.00 | ||
| CSD | invesco exchange traded fd t | 13.35 | 3,792,110 | 726,417,000 | unchanged | 0.00 | ||
| EMGF | ishares inc | 3.77 | 3,050,550 | 205,058,000 | added | 178 | ||
| IJR | ishares tr | 20.86 | 10,306,400 | 1,135,670,000 | reduced | -21.96 | ||
| IJR | ishares tr | 14.73 | 1,170,800 | 801,928,000 | unchanged | 0.00 | ||
| QQQ | invesco qqq tr | 4.55 | 403,081 | 247,617,000 | added | 34.96 | ||
| VB | vanguard index fds | 3.15 | 350,953 | 171,216,000 | unchanged | 0.00 | ||
| VB | vanguard index fds | 1.25 | 357,328 | 68,246,100 | unchanged | 0.00 | ||