JSTA

Japan Science & Technology Agency Portfolio holdings

AUM $6.5B
AUM
$6.5B
AUM Growth
+$661M
Cap. Flow
+$590M
Cap. Flow %
9.08%
Top 10 Hldgs %
92.54%
Holding
13
New
2
Increased
Reduced
4
Closed
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$1.5B23.08%13,806,450
$820M12.61%10,390,626
$658M10.12%1,170,800 New
+$658M
$657M10.1%3,792,112 New
+$657M
$593M9.12%7,250,000
-2,500,000
-26%
-$204M
$545M8.38%10,400,000
$383M5.89%4,848,000
-3,352,000
-41%
-$265M
$325M4.99%8,819,906
$276M4.25%2,900,000
$260M4%4,956,000
-2,281,448
-32%
-$120M
$234M3.6%4,578,000
-2,656,311
-37%
-$136M
$189M2.91%4,450,000
$61.7M0.95%357,328