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Japan Science & Technology Agency Portfolio holdings
AUM
$5.51B
Turnover
7.69%
1-Year Est. Return
3.11%
This Fund
S&P 500
This Quarter
Est. Return
+3.17%
1 Year Est. Return
+3.11%
3 Year Est. Return
+15.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.19B
AUM Growth
+$2.53B
(+38%)
Cap. Flow
+$2.3B
Cap. Flow
% of AUM
25%
Top 10 Holdings %
Top 10 Hldgs %
98.31%
Holding
11
New
4
Increased
3
Reduced
–
Closed
–
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$779M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$367M |
| 3 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$363M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$354M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $1.8B | 19.63% |
23,657,398
| – | – |
2022 Q4
1 quarter
|
|
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
| $1.77B | 19.24% |
22,033,107
+9,825,107
| +80% | +$779M |
2022 Q4
1 quarter
|
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.51B | 16.47% |
13,806,450
| – | – |
2022 Q4
1 quarter
|
|
|
4
iShares Core S&P 500 ETF
IVV
$879B
| $892M | 9.71% |
2,170,861
+474,100
| +28% | +$190M |
2022 Q4
1 quarter
|
|
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $785M | 8.54% |
10,390,626
+1,191,228
| +13% | +$89.2M |
2022 Q4
1 quarter
|
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $779M | 8.48% |
15,409,088
| – | – |
2022 Q4
1 quarter
|
|
7
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $396M | 4.31% |
11,130,157
| – | – |
2022 Q4
1 quarter
|
|
|
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $371M | 4.04% |
+7,237,448
| New | +$367M |
2023 Q1
0 quarters
|
|
|
9
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
| $366M | 3.99% |
+7,234,311
| New | +$363M |
2023 Q1
0 quarters
|
|
|
10
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
| $358M | 3.9% |
+3,858,054
| New | +$354M |
2023 Q1
0 quarters
|
|
11
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $155M | 1.69% |
+3,726,347
| New | +$154M |
2023 Q1
0 quarters
|
|
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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.