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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
-1.03%
1 Year Est. Return
+8.96%
3 Year Est. Return
+15.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.66B
AUM Growth
-$522M
Cap. Flow
-$457M
Cap. Flow %
-5.27%
Top 10 Hldgs %
99.93%
Holding
11
New
–
Increased
3
Reduced
1
Closed
–
Avg Time Held
1.6 quarters
Top 10 Avg Time Held
1.5 quarters
Top 20 Avg Time Held
1.6 quarters

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$298M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$98.5M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$55.4M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$909M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$1.84B 21.23%
23,272,184
+1,239,077
+6% +$98.5M
2022 Q4
2 quarters
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$1.79B 20.66%
23,657,398
– –
2022 Q4
2 quarters
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$1.49B 17.23%
13,806,450
– –
2022 Q4
2 quarters
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.07B 12.35%
21,329,961
+5,920,873
+38% +$298M
2022 Q4
2 quarters
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$780M 9%
10,390,626
– –
2022 Q4
2 quarters
USHY icon
6
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$393M 4.53%
11,130,157
– –
2022 Q4
2 quarters
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
$366M 4.22%
7,237,448
– –
2023 Q1
1 quarter
USIG icon
8
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$362M 4.18%
7,234,311
– –
2023 Q1
1 quarter
JNK icon
9
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.86B
$355M 4.1%
3,858,054
– –
2023 Q1
1 quarter
SHYG icon
10
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.64B
$210M 2.43%
5,070,493
+1,344,146
+36% +$55.4M
2023 Q1
1 quarter
IVV icon
11
iShares Core S&P 500 ETF
IVV
$897B
$6.13M 0.07%
13,761
-2,157,100
-99% -$909M
2022 Q4
2 quarters

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SIA
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MRC
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HSA
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WAP
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OWM
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DDC
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SMFG
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Japan Science & Technology Agency's Q2 2023 Portfolio in Review

As of Q2 2023, Japan Science & Technology Agency held 11 positions worth $8.66B, down 5.7% from $9.19B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Japan Science & Technology Agency withdrew a net $457M in Q2 2023, reducing 1 holding. Its largest reduction was iShares Core S&P 500 ETF, cutting an estimated $909M.

Against the trend, Japan Science & Technology Agency added an estimated $298M to iShares 1-5 Year Investment Grade Corporate Bond ETF.

  • Japan Science & Technology Agency added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2023, an estimated $298M increase.
  • Japan Science & Technology Agency's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $909M.
  • Japan Science & Technology Agency's ten largest holdings make up 100% of its $8.66B portfolio in Q2 2023.
  • Japan Science & Technology Agency opened 0 new positions and closed 0 in Q2 2023.
  • Japan Science & Technology Agency's portfolio value fell 5.7% quarter-over-quarter to $8.66B.

Based on Japan Science & Technology Agency's 13F filing for Q2 2023, filed 8 Aug 2023.