AI Analysis · Q1 2026 · Q1 2026
Portfolio Overview
The Japan Science & Technology Agency (JST) has reported a drastic restructuring of its US-domiciled investment portfolio for the quarter ending September 30, 2025. The total portfolio value plummeted by 72.2%, decreasing from $6.30 billion to $1.75 billion. This reduction is not merely a function of market performance but is primarily driven by significant capital deployment changes, as evidenced by the exit from nine major positions. The portfolio is now highly concentra...
Quarter at a glance — Q1 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q1 2026.
Filing history
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