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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
+3.17%
1 Year Est. Return
+8.96%
3 Year Est. Return
+15.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.19B
AUM Growth
+$2.53B
Cap. Flow
+$2.3B
Cap. Flow %
25%
Top 10 Hldgs %
98.31%
Holding
11
New
4
Increased
3
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$779M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$367M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$363M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$354M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$190M

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
$1.8B 19.63%
23,657,398
– –
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$1.77B 19.24%
22,033,107
+9,825,107
+80% +$779M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.51B 16.47%
13,806,450
– –
IVV icon
4
iShares Core S&P 500 ETF
IVV
$904B
$892M 9.71%
2,170,861
+474,100
+28% +$190M
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$785M 8.54%
10,390,626
+1,191,228
+13% +$89.2M
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$779M 8.48%
15,409,088
– –
USHY icon
7
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$396M 4.31%
11,130,157
– –
IGIB icon
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$371M 4.04%
+7,237,448
New +$367M
USIG icon
9
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$366M 3.99%
+7,234,311
New +$363M
JNK icon
10
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$358M 3.9%
+3,858,054
New +$354M
SHYG icon
11
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$155M 1.69%
+3,726,347
New +$154M

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Japan Science & Technology Agency's Q1 2023 Portfolio in Review

As of Q1 2023, Japan Science & Technology Agency held 11 positions worth $9.19B, up 38% from $6.66B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Japan Science & Technology Agency deployed $2.3B of net new capital in Q1 2023, opening 4 new positions and adding to 3 existing holdings. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 7,237,448 shares worth $371M.

  • Japan Science & Technology Agency's largest Q1 2023 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 7,237,448 shares worth $371M.
  • Japan Science & Technology Agency added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2023, an estimated $779M increase.
  • Japan Science & Technology Agency's ten largest holdings make up 98% of its $9.19B portfolio in Q1 2023.
  • Japan Science & Technology Agency opened 4 new positions and closed 0 in Q1 2023.
  • Japan Science & Technology Agency's portfolio value rose 38% quarter-over-quarter to $9.19B.

Based on Japan Science & Technology Agency's 13F filing for Q1 2023, filed 9 May 2023.