JSTA

Japan Science & Technology Agency Portfolio holdings

AUM $6.3B
This Quarter Return
+3.17%
1 Year Return
+3.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.19B
AUM Growth
+$9.19B
Cap. Flow
+$2.32B
Cap. Flow %
25.3%
Top 10 Hldgs %
98.31%
Holding
11
New
4
Increased
3
Reduced
–
Closed
–

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$788M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$371M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$366M
4
JNK icon
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 Shares
Change % 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.8B 19.63% 23,657,398 – –
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1.77B 19.24% 22,033,107 +9,825,107 +80% +$788M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.51B 16.47% 13,806,450 – –
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$892M 9.71% 2,170,861 +474,100 +28% +$195M
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$785M 8.54% 10,390,626 +1,191,228 +13% +$90M
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$779M 8.48% 15,409,088 – –
USHY icon
7
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$396M 4.31% 11,130,157 – –
IGIB icon
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$371M 4.04% +7,237,448 New +$371M
USIG icon
9
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$366M 3.99% +7,234,311 New +$366M
JNK icon
10
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$358M 3.9% +3,858,054 New +$358M
SHYG icon
11
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$155M 1.69% +3,726,347 New +$155M