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Japan Science & Technology Agency Portfolio holdings
AUM
$5.29B
Turnover
0%
1-Year Est. Return
8.96%
This Fund
S&P 500
This Quarter
Est. Return
+2.6%
1 Year Est. Return
+8.96%
3 Year Est. Return
+15.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.66B
AUM Growth
–
Cap. Flow
+$6.63B
Cap. Flow
% of AUM
99.55%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
7
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.77B |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.45B |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$939M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$763M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$678M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $1.78B | 26.7% |
+23,657,398
| New | +$1.77B |
2022 Q4
0 quarters
|
|
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.46B | 21.85% |
+13,806,450
| New | +$1.45B |
2022 Q4
0 quarters
|
|
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $946M | 14.2% |
+12,208,000
| New | +$939M |
2022 Q4
0 quarters
|
|
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $768M | 11.52% |
+15,409,088
| New | +$763M |
2022 Q4
0 quarters
|
|
|
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $677M | 10.17% |
+9,199,398
| New | +$678M |
2022 Q4
0 quarters
|
|
6
iShares Core S&P 500 ETF
IVV
$889B
| $652M | 9.79% |
+1,696,761
| New | +$655M |
2022 Q4
0 quarters
|
|
7
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
| $384M | 5.77% |
+11,130,157
| New | +$385M |
2022 Q4
0 quarters
|
|
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WAP
Japan Science & Technology Agency's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Japan Science & Technology Agency, which disclosed 7 positions worth $6.66B. Its ten largest holdings account for 100% of the portfolio.
Its largest position is Vanguard Short-Term Corporate Bond ETF: 23,657,398 shares worth $1.78B.
- Japan Science & Technology Agency's largest Q4 2022 buy was Vanguard Short-Term Corporate Bond ETF: 23,657,398 shares worth $1.78B.
- Japan Science & Technology Agency's ten largest holdings make up 100% of its $6.66B portfolio in Q4 2022.
- Japan Science & Technology Agency disclosed 7 positions in Q4 2022, its first 13F filing on record.
Based on Japan Science & Technology Agency's 13F filing for Q4 2022, filed 9 Feb 2023.