JSTA
Japan Science & Technology Agency Portfolio holdings
AUM
$4.81B
1-Year Est. Return
4.62%
This Fund
S&P 500
1 Year Est. Return
+4.62%
AUM
$4.81B
AUM Growth
-$631M
(-12%)
Holding
12
Top Sells
| 1 | +$221M | |
| 2 | +$198M | |
| 3 | +$188M | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$51M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $927M | 19.27% |
8,506,450
-1,800,000
|
|
||
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
| $827M | 17.18% |
10,390,626
|
|
||
3
iShares Core S&P 500 ETF
IVV
$844B
| $554M | 11.51% |
847,800
-323,000
|
|
||
4
Invesco S&P 500 Equal Weight ETF
RSP
$90.2B
| $546M | 11.35% |
2,844,812
-947,300
|
|
||
5
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.6B
| $528M | 10.96% |
14,319,906
|
|
||
6
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
| $322M | 6.7% |
4,620,513
+1,569,959
|
|
||
7
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.66B
| $278M | 5.77% |
2,900,000
|
|
||
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
| $235M | 4.88% |
2,500,000
|
|
||
9
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.55B
| $188M | 3.91% |
4,450,000
|
|
||
|
10
Invesco QQQ Trust
QQQ
$492B
| $184M | 3.83% |
319,081
-84,000
|
|
||
11
Vanguard Growth ETF
VUG
$230B
| $153M | 3.19% |
2,105,718
|
|
||
12
Vanguard Value ETF
VTV
$180B
| $70.1M | 1.46% |
357,328
|
|