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JSTA

Japan Science & Technology Agency Portfolio holdings

AUM $5.29B
1-Year Est. Return 8.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.29B
AUM Growth
+$476M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$132M
2
+$100M

Top Sells

Rank Stock Value
1
+$62M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$931M 17.61%
11,640,626
+1,250,000
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$928M 17.55%
8,506,450
IVV icon
3
iShares Core S&P 500 ETF
IVV
$895B
$635M 12.01%
847,800
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$98.6B
$541M 10.23%
2,541,932
-302,880
USHY icon
5
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$530M 10.03%
14,319,906
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$519M 9.82%
6,270,920
+1,650,407
JNK icon
7
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.73B
$279M 5.29%
2,900,000
EMB icon
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$241M 4.56%
2,500,000
QQQ icon
9
Invesco QQQ Trust
QQQ
$488B
$235M 4.44%
319,081
SHYG icon
10
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$189M 3.57%
4,450,000
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$226B
$181M 3.43%
2,105,718
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$193B
$77.9M 1.47%
357,328

Similar funds

BAAM
Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.27B AUM 19.34% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $5.27B AUM 2.94% 1-Year Est. Return

Japan Science & Technology Agency's Q2 2026 Portfolio in Review

As of Q2 2026, Japan Science & Technology Agency held 12 positions worth $5.29B, up 9.9% from $4.81B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Japan Science & Technology Agency deployed $170M of net new capital in Q2 2026, adding to 2 existing holdings.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $62M trimmed.

  • Japan Science & Technology Agency added most to iShares Core MSCI Emerging Markets ETF in Q2 2026, an estimated $132M increase.
  • Japan Science & Technology Agency's biggest Q2 2026 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $62M.
  • Japan Science & Technology Agency's ten largest holdings make up 95% of its $5.29B portfolio in Q2 2026.
  • Japan Science & Technology Agency opened 0 new positions and closed 0 in Q2 2026.
  • Japan Science & Technology Agency's portfolio value rose 9.9% quarter-over-quarter to $5.29B.

Based on Japan Science & Technology Agency's 13F filing for Q2 2026, filed 31 Jul 2026.