JSTA

Japan Science & Technology Agency Portfolio holdings

AUM $5.62B
1-Year Est. Return 2.8%
This Quarter Est. Return
1 Year Est. Return
+2.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.62B
AUM Growth
-$682M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$238M
2
+$179M
3
+$168M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$151M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$72.1M

Top Sells

1
+$553M
2
+$515M
3
+$234M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$165M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$86.2M

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
$33.1B
$1.47B 26.21%
13,206,450
-600,000
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$844M 15.02%
10,390,626
IVV icon
3
iShares Core S&P 500 ETF
IVV
$734B
$784M 13.95%
1,170,800
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$719M 12.81%
3,792,112
USHY icon
5
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$484M 8.62%
12,819,906
+4,000,000
JNK icon
6
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.52B
$284M 5.06%
2,900,000
EMB icon
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$238M 4.24%
+2,500,000
SHYG icon
8
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$193M 3.43%
4,450,000
QQQ icon
9
Invesco QQQ Trust
QQQ
$407B
$179M 3.19%
+298,667
VUG icon
10
Vanguard Growth ETF
VUG
$202B
$168M 3%
+350,953
USIG icon
11
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
$112M 2%
2,150,000
-1,650,000
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$72.1M 1.28%
+1,094,470
VTV icon
13
Vanguard Value ETF
VTV
$154B
$66.6M 1.19%
357,328
IGIB icon
14
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
– –
-4,400,000
IGSB icon
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
– –
-9,770,000
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
– –
-6,670,000
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
– –
-2,070,000