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JSTA

Japan Science & Technology Agency Portfolio holdings

AUM $5.29B
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 %
99.55%
Top 10 Hldgs %
100%
Holding
7
New
7
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.77B
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.45B
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$939M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$763M
5
HYG icon
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
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.78B 26.7%
+23,657,398
New +$1.77B
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.46B 21.85%
+13,806,450
New +$1.45B
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$946M 14.2%
+12,208,000
New +$939M
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$768M 11.52%
+15,409,088
New +$763M
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$677M 10.17%
+9,199,398
New +$678M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$904B
$652M 9.79%
+1,696,761
New +$655M
USHY icon
7
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$384M 5.77%
+11,130,157
New +$385M

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FMWA
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DPL
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KKRC
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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.