Japan Science & Technology Agency (auto-surfaced)
Tier None · cloneable
· 31-DEC-2025 → 31-MAR-2026
AUM $4,811,650,254 · 12 positions · top-10 95.4%
· SEC filing history →
13FScore 27/100 — cloning their disclosed top holdings over ~3.3y returned +2%/yr vs S&P +19%/yr (alpha -17%/yr), ahead of the market in 29% of quarters. Cloneable 13F equity book only — excludes hedges/shorts/non-US.
New positions
| Issuer | % book | Value | Conviction | Business |
|---|
| none |
Added to (≥+25% shares)
| Issuer | % book | Δ shares | Conviction | Business |
|---|
| $IEMG · ISHARES INC | 6.7% | +51% | Med | BlackRock iShares ETF family (index funds) |
Top holdings now
| Issuer | % book | Business |
|---|
| $LQD · ISHARES TR | 19.3% | BlackRock iShares ETF family (index funds) |
| $HYG · ISHARES TR | 17.2% | BlackRock iShares ETF family (index funds) |
| $IVV · ISHARES TR | 11.5% | BlackRock iShares ETF family (index funds) |
| $RSP · INVESCO EXCHANGE TRADED FD T | 11.3% | Invesco exchange-traded fund family |
| $USHY · ISHARES TR | 11.0% | BlackRock iShares ETF family (index funds) |
| $IEMG · ISHARES INC | 6.7% | BlackRock iShares ETF family (index funds) |
| $JNK · SPDR SERIES TRUST | 5.8% | State Street SPDR ETF family |
| $EMB · ISHARES TR | 4.9% | BlackRock iShares ETF family (index funds) |
| $SHYG · ISHARES TR | 3.9% | BlackRock iShares ETF family (index funds) |
| $NDQ · INVESCO QQQ TR | 3.8% | Nasdaq-100 index ETF (QQQ) |