Japan Science & Technology Agency

Wealth advisor Mechanical CIK 1948391
League rank
#3041
in Wealth advisor · #6764 overall
Long book
$4.81B
Q1 2026
Positions
12
Top-10 weight
95%
concentration
Last quarter
+6.8%
SPY +14.8%
Turnover
0%
of book per quarter

Strategy in plain words

auto-generated from filings

Japan Science & Technology Agency is a wealth-management firm allocating client money, running a $4.81B US long book across 12 positions.

The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: ISHR IBX USD INVGD CB ETF-UI, ISHR IBX USD HIYLD CB ETF-UI, ISHARES CORE S&P 500 ETF, INVESCO S&P 500 EQUAL WEIGHT, ISHARES BROAD USD HIGH YIELD.

Over the last 9 quarters its long book ran on average 2.2pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.

Implied long-book return vs S&P 500

methodology: positions priced quarterly, no shorts/options
Fund long book S&P 500
Q1 2024
+0.5%
Q2 2024
+5.4%
Q3 2024
-1.6%
Q4 2024
+2.0%
Q1 2025
+3.7%
Q2 2025
+3.4%
Q3 2025
+1.4%
Q4 2025
-1.2%
Q1 2026
+6.8%

Sector allocation

No sector data

Long book by quarter

$8.05B
Q1 2024
$7.20B
Q2 2024
$7.56B
Q3 2024
$5.84B
Q4 2024
$6.50B
Q1 2025
$6.30B
Q2 2025
$5.62B
Q3 2025
$5.44B
Q4 2025
$4.81B
Q1 2026

What does Japan Science own?

Q1 2026 13F
CompanySectorSharesValue% of bookChange

13F filing history

PeriodFormFiledEntriesReported valueFlagsSource
Q1 202613F-HRMay 8, 202612$4.81B canonicalSEC ↗
Q4 202513F-HRFeb 6, 202612$5.44B canonicalSEC ↗
Q3 202513F-HROct 28, 202513$5.62B canonicalSEC ↗
Q2 202513F-HRJul 31, 202513$6.30B canonicalSEC ↗
Q1 202513F-HRMay 20, 202513$6.50B canonicalSEC ↗
Q4 202413F-HRJan 28, 202511$5.84B canonicalSEC ↗
Q3 202413F-HRNov 13, 202413$7.56B canonicalSEC ↗
Q2 202413F-HRAug 1, 202412$7.20B canonicalSEC ↗
Q1 202413F-HRMay 15, 202412$8.05B canonicalSEC ↗