Masakazu Kita
Japan Science & Technology Agency
Assets Managed
$4.812B
Holdings
12
Last Quarter
2026 - Q1
Filed Date
14d ago
Growth Rate
-11.59%(2Q avg: -7.34%)
Sustained Growth
0 quarters
Portfolio positions
This chart displays the top 10 holdings in Japan Science & Technology Agency's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 12 positions.
Assets under management
The assets under management (AUM) of Japan Science & Technology Agency over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 4.812B in assets, with a quarterly growth rate of -11.59% and a 2-quarter average growth rate of -7.34%. The portfolio is managed by Masakazu Kita, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
LQD Ishares Iboxx Investment Gra
| 19.27% | $927.118M 8.506M shares@ $109.0 avg price | Decreased -17.46% |
HYG Ishares Iboxx High Yld Corp
| 17.19% | $826.678M 10.391M shares@ $79.57 avg price | |
IVV Ishares Core S&p 500 Etf
| 11.51% | $553.791M 847,800 shares@ $653.21 avg price | Decreased -27.58% |
RSP Invesco S&p 500 Equal Weight
| 11.35% | $545.976M 2.845M shares@ $191.92 avg price | Decreased -24.98% |
USHY Ishares Broad Usd High Yield
| 10.97% | $527.545M 14.32M shares@ $36.84 avg price | |
IEMG Ishares Core Msci Emerging
| 6.7% | $322.281M 4.621M shares@ $69.76 avg price | Increased 51.47% |
JNK Spdr Bloomberg High Yield Bo
| 5.77% | $277.588M 2.9M shares@ $95.72 avg price | |
EMB Ishares Jp Morgan Usd Emergi
| 4.89% | $234.825M 2.5M shares@ $93.93 avg price | |
SHYG Ishares 0-5 Yr Hy Corp Bond
| 3.92% | $188.28M 4.45M shares@ $42.31 avg price | |
QQQ Invesco Qqq Trust Series 1
| 3.83% | $184.167M 319,081 shares@ $577.19 avg price | Decreased -20.83% |
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