JSTA

Japan Science & Technology Agency Portfolio holdings

AUM $6.3B
This Quarter Return
+2.79%
1 Year Return
+3.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.3B
AUM Growth
+$6.3B
Cap. Flow
-$372M
Cap. Flow %
-5.9%
Top 10 Hldgs %
93.34%
Holding
13
New
–
Increased
–
Reduced
5
Closed
–

Top Buys

No buys this quarter

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$221M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$48.1M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$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 Shares
Change % 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.51B 24.03% 13,806,450 – –
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$838M 13.3% 10,390,626 – –
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$727M 11.54% 1,170,800 – –
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$689M 10.94% 3,792,112 – –
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$553M 8.78% 6,670,000 -580,000 -8% -$48.1M
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$515M 8.18% 9,770,000 -630,000 -6% -$33.2M
USHY icon
7
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$331M 5.25% 8,819,906 – –
JNK icon
8
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$282M 4.48% 2,900,000 – –
IGIB icon
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$234M 3.72% 4,400,000 -556,000 -11% -$29.6M
USIG icon
10
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$195M 3.1% 3,800,000 -778,000 -17% -$40M
SHYG icon
11
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$192M 3.05% 4,450,000 – –
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$165M 2.61% 2,070,000 -2,778,000 -57% -$221M
VTV icon
13
Vanguard Value ETF
VTV
$144B
$63.2M 1% 357,328 – –