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
$9.19B
AUM Growth
+$2.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$788M
2
+$371M
3
+$366M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$358M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$195M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.8B 19.63%
23,657,398
2
$1.77B 19.24%
22,033,107
+9,825,107
3
$1.51B 16.47%
13,806,450
4
$892M 9.71%
2,170,861
+474,100
5
$785M 8.54%
10,390,626
+1,191,228
6
$779M 8.48%
15,409,088
7
$396M 4.31%
11,130,157
8
$371M 4.04%
+7,237,448
9
$366M 3.99%
+7,234,311
10
$358M 3.9%
+3,858,054
11
$155M 1.69%
+3,726,347