Latest Japan Science & Technology Agency Stock Portfolio
About Japan Science & Technology Agency and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Japan Science & Technology Agency reported an equity portfolio of $5.6 Billions as of 30 Sep, 2025.
The top stock holdings of Japan Science & Technology Agency are IJR, AAXJ, IJR. The fund has invested 26.2% of it's portfolio in ISHARES TR and 15% of portfolio in ISHARES TR.
The fund managers got completely rid off VANGUARD SCOTTSDALE FDS (BNDW) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ) and ISHARES TR (IJR). Japan Science & Technology Agency opened new stock positions in ISHARES TR (AAXJ), INVESCO QQQ TR (QQQ) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (BGRN).
The top stock holdings of Japan Science & Technology Agency are IJR, AAXJ, IJR. The fund has invested 26.2% of it's portfolio in ISHARES TR and 15% of portfolio in ISHARES TR.
The fund managers got completely rid off VANGUARD SCOTTSDALE FDS (BNDW) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ) and ISHARES TR (IJR). Japan Science & Technology Agency opened new stock positions in ISHARES TR (AAXJ), INVESCO QQQ TR (QQQ) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (BGRN).
Japan Science & Technology Agency Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 237,975,000 |
| invesco qqq tr | 179,311,000 |
| vanguard index fds | 168,321,000 |
| ishares inc | 72,147,500 |
New stocks bought by Japan Science & Technology Agency
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 45.35 |
Additions to existing portfolio by Japan Science & Technology Agency
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -43.42 |
| ishares tr | -4.35 |
Japan Science & Technology Agency reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -515,465,000 |
| vanguard scottsdale fds | -553,076,000 |
| ishares tr | -234,476,000 |
| vanguard scottsdale fds | -164,565,000 |
Japan Science & Technology Agency got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| IJR | 7.8 % | |
| IJR | 2.0 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| IJR | 56.7 M | |
| IJR | 30.3 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| Top 5 Losers ($) | $ | |
|---|---|---|
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
Last Reported on: 28 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 15.02 | 10,390,600 | 843,615,000 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 4.24 | 2,500,000 | 237,975,000 | new | |||
| AAXJ | ishares tr | 2.00 | 2,150,000 | 112,273,000 | reduced | -43.42 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares tr | 3.43 | 4,450,000 | 192,685,000 | unchanged | 0.00 | ||
| BGRN | ishares tr | 8.62 | 12,819,900 | 484,336,000 | added | 45.35 | ||
| BIL | spdr series trus | 5.06 | 2,900,000 | 284,171,000 | unchanged | 0.00 | ||
| BNDW | vanguard scottsdale fds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BNDW | vanguard scottsdale fds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CSD | invesco exchange traded fd t | 12.81 | 3,792,110 | 719,364,000 | unchanged | 0.00 | ||
| EMGF | ishares inc | 1.28 | 1,094,470 | 72,147,500 | new | |||
| IJR | ishares tr | 26.21 | 13,206,400 | 1,472,120,000 | reduced | -4.35 | ||
| IJR | ishares tr | 13.95 | 1,170,800 | 783,616,000 | unchanged | 0.00 | ||
| QQQ | invesco qqq tr | 3.19 | 298,667 | 179,311,000 | new | |||
| VB | vanguard index fds | 3.00 | 350,953 | 168,321,000 | new | |||
| VB | vanguard index fds | 1.19 | 357,328 | 66,638,100 | unchanged | 0.00 | ||