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 $7.6 Billions as of 30 Sep, 2024.
The top stock holdings of Japan Science & Technology Agency are IJR, BNDW, BNDW. The fund has invested 20.6% of it's portfolio in ISHARES TR and 15.3% of portfolio in VANGUARD SCOTTSDALE FDS.
They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW). Japan Science & Technology Agency opened new stock positions in VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA).
The top stock holdings of Japan Science & Technology Agency are IJR, BNDW, BNDW. The fund has invested 20.6% of it's portfolio in ISHARES TR and 15.3% of portfolio in VANGUARD SCOTTSDALE FDS.
They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW). Japan Science & Technology Agency opened new stock positions in VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA).
Japan Science & Technology Agency Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard index fds | 138,366,000 |
New stocks bought by Japan Science & Technology Agency
Additions
| Ticker | % Inc. |
|---|---|
| schwab strategic tr | 167 |
Additions to existing portfolio by Japan Science & Technology Agency
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard scottsdale fds | -9.71 |
| vanguard scottsdale fds | -8.91 |
Japan Science & Technology Agency reduced stake in above stock
Sold off
Sector Distribution
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| IJR | 5.5 % | |
| IJR | 5.4 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| IJR | 80.9 M | |
| IJR | 7.0 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: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 11.03 | 10,390,600 | 834,367,000 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 10.73 | 15,409,100 | 811,443,000 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 5.14 | 7,237,450 | 388,796,000 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 5.03 | 7,234,310 | 380,380,000 | unchanged | 0.00 | ||
| ACWF | ishares tr | 2.91 | 5,070,490 | 220,161,000 | unchanged | 0.00 | ||
| BGRN | ishares tr | 5.54 | 11,130,200 | 419,050,000 | unchanged | 0.00 | ||
| BIL | spdr ser tr | 4.99 | 3,858,050 | 377,279,000 | unchanged | 0.00 | ||
| BNDW | vanguard scottsdale fds | 15.35 | 14,619,900 | 1,161,110,000 | reduced | -8.91 | ||
| BNDW | vanguard scottsdale fds | 12.12 | 10,950,000 | 917,063,000 | reduced | -9.71 | ||
| FNDA | schwab strategic tr | 2.90 | 2,593,800 | 219,254,000 | added | 167 | ||
| IJR | ishares tr | 20.62 | 13,806,400 | 1,559,850,000 | unchanged | 0.00 | ||
| IJR | ishares tr | 1.82 | 238,164 | 137,378,000 | unchanged | 0.00 | ||
| VB | vanguard index fds | 1.83 | 792,610 | 138,366,000 | new | |||