JSTA

Japan Science & Technology Agency Portfolio holdings

AUM $6.3B
1-Year Est. Return 3.94%
This Quarter Est. Return
1 Year Est. Return
+3.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.3B
AUM Growth
-$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$221M
2
+$48.1M
3
+$40M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$33.2M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$29.6M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$1.51B 24.03%
13,806,450
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$838M 13.3%
10,390,626
IVV icon
3
iShares Core S&P 500 ETF
IVV
$659B
$727M 11.54%
1,170,800
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
$689M 10.94%
3,792,112
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$553M 8.78%
6,670,000
-580,000
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$515M 8.18%
9,770,000
-630,000
USHY icon
7
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$331M 5.25%
8,819,906
JNK icon
8
SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
$282M 4.48%
2,900,000
IGIB icon
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$234M 3.72%
4,400,000
-556,000
USIG icon
10
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.3B
$195M 3.1%
3,800,000
-778,000
SHYG icon
11
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.31B
$192M 3.05%
4,450,000
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$165M 2.61%
2,070,000
-2,778,000
VTV icon
13
Vanguard Value ETF
VTV
$147B
$63.2M 1%
357,328