Japan-Science--Technology-Agency

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  "IVV",
  null,
  null,
  null,
  "VCIT",
  null,
  "VTV",
  "RSP",
  null
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-20
Total Holdings: 13
Total Value: 6501331677
Accession Number: 0001948391-25-000003
Form Type: 13F-HR
CIK: japan-science--technology-agency
Manager Name: Japan-Science--Technology-Agency

Data Enrichment

31% identified

4 identified9 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

13 positions • $6.5B total value

SEC FilingSEC DataHachi Filing

Manager:

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464287242

Shares:13.8M

Value:$1.5B

% of Portfolio:23.1% ($1.5B/$6.5B)

464288513

Shares:10.4M

Value:$819.7M

% of Portfolio:12.6% ($819.7M/$6.5B)

464287200

IVV|464287200

Shares:1.2M

Value:$657.9M

% of Portfolio:10.1% ($657.9M/$6.5B)

46137V357

RSP|46137V357

Shares:3.8M

Value:$656.9M

% of Portfolio:10.1% ($656.9M/$6.5B)

92206C870

VCIT|92206C870

Shares:7.3M

Value:$592.8M

% of Portfolio:9.1% ($592.8M/$6.5B)

464288646

Shares:10.4M

Value:$544.6M

% of Portfolio:8.4% ($544.6M/$6.5B)

92206C409

Shares:4.8M

Value:$382.7M

% of Portfolio:5.9% ($382.7M/$6.5B)

46435U853

Shares:8.8M

Value:$324.7M

% of Portfolio:5.0% ($324.7M/$6.5B)

78468R622

Shares:2.9M

Value:$276.4M

% of Portfolio:4.3% ($276.4M/$6.5B)

464288638

Shares:5.0M

Value:$260.3M

% of Portfolio:4.0% ($260.3M/$6.5B)

464288620

Shares:4.6M

Value:$233.8M

% of Portfolio:3.6% ($233.8M/$6.5B)

46434V407

Shares:4.5M

Value:$189.2M

% of Portfolio:2.9% ($189.2M/$6.5B)

922908744

VTV|922908744

Shares:357.3K

Value:$61.7M

% of Portfolio:0.9% ($61.7M/$6.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287242)✕	13.8M	QoQ NEW(+13.8M) YoY 0.00% (-0)	All Managers (Combined)	$1.5B	23.1% ($1.5B/$6.5B)	QoQ NEW(+$1500.6M) YoY -0.21% (-$3.2M)
(cusip464288513)✕	10.4M	QoQ NEW(+10.4M) YoY 0.00% (+0)	All Managers (Combined)	$819.7M	12.6% ($819.7M/$6.5B)	QoQ NEW(+$819.7M) YoY +1.49% (+$12.1M)
(IVVcusip464287200)	1.2M	QoQ NEW(+1.2M) YoY +391.59% (+932.6K)	All Managers (Combined)	$657.9M	10.1% ($657.9M/$6.5B)	QoQ NEW(+$657.9M) YoY +425.41% (+$532.7M)
(RSPcusip46137V357)	3.8M	QoQ NEW(+3.8M) YoY NEW(+3.8M)	All Managers (Combined)	$656.9M	10.1% ($656.9M/$6.5B)	QoQ NEW(+$656.9M) YoY NEW(+$656.9M)
(VCITcusip92206C870)	7.3M	QoQ NEW(+7.3M) YoY -57.71% (-9.9M)	All Managers (Combined)	$592.8M	9.1% ($592.8M/$6.5B)	QoQ NEW(+$592.8M) YoY -57.05% (-$787.5M)
(cusip464288646)✕	10.4M	QoQ NEW(+10.4M) YoY -32.50% (-5.0M)	All Managers (Combined)	$544.6M	8.4% ($544.6M/$6.5B)	QoQ NEW(+$544.6M) YoY -31.07% (-$245.5M)
(cusip92206C409)✕	4.8M	QoQ NEW(+4.8M) YoY -77.08% (-16.3M)	All Managers (Combined)	$382.7M	5.9% ($382.7M/$6.5B)	QoQ NEW(+$382.7M) YoY -76.60% (-$1252.8M)
(cusip46435U853)✕	8.8M	QoQ NEW(+8.8M) YoY -20.75% (-2.3M)	All Managers (Combined)	$324.7M	5.0% ($324.7M/$6.5B)	QoQ NEW(+$324.7M) YoY -20.28% (-$82.6M)
(cusip78468R622)✕	2.9M	QoQ NEW(+2.9M) YoY -24.83% (-958.1K)	All Managers (Combined)	$276.4M	4.3% ($276.4M/$6.5B)	QoQ NEW(+$276.4M) YoY -24.75% (-$90.9M)
(cusip464288638)✕	5.0M	QoQ NEW(+5.0M) YoY -31.52% (-2.3M)	All Managers (Combined)	$260.3M	4.0% ($260.3M/$6.5B)	QoQ NEW(+$260.3M) YoY -30.30% (-$113.2M)
(cusip464288620)✕	4.6M	QoQ NEW(+4.6M) YoY -36.71% (-2.7M)	All Managers (Combined)	$233.8M	3.6% ($233.8M/$6.5B)	QoQ NEW(+$233.8M) YoY -36.33% (-$133.4M)
(cusip46434V407)✕	4.5M	QoQ NEW(+4.5M) YoY -12.23% (-620.5K)	All Managers (Combined)	$189.2M	2.9% ($189.2M/$6.5B)	QoQ NEW(+$189.2M) YoY -12.29% (-$26.5M)
(VTVcusip922908744)	357.3K	QoQ NEW(+357.3K) YoY NEW(+357.3K)	All Managers (Combined)	$61.7M	0.9% ($61.7M/$6.5B)	QoQ NEW(+$61.7M) YoY NEW(+$61.7M)