JSTA

Japan Science & Technology Agency Portfolio holdings

AUM $5.44B
1-Year Est. Return 6.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.44B
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$64.1M
3
+$56.2M

Top Sells

1
+$322M
2
+$112M

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
$31.1B
$1.14B 20.87%
10,306,450
-2,900,000
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$838M 15.39%
10,390,626
IVV icon
3
iShares Core S&P 500 ETF
IVV
$749B
$802M 14.73%
1,170,800
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$726M 13.35%
3,792,112
USHY icon
5
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.5B
$535M 9.84%
14,319,906
+1,500,000
JNK icon
6
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.79B
$282M 5.18%
2,900,000
QQQ icon
7
Invesco QQQ Trust
QQQ
$400B
$248M 4.55%
403,081
+104,414
EMB icon
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.3B
$241M 4.42%
2,500,000
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$141B
$205M 3.77%
3,050,554
+1,956,084
SHYG icon
10
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.8B
$191M 3.51%
4,450,000
VUG icon
11
Vanguard Growth ETF
VUG
$196B
$171M 3.15%
350,953
VTV icon
12
Vanguard Value ETF
VTV
$169B
$68.2M 1.25%
357,328
USIG icon
13
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.8B
– –
-2,150,000