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Japan Science & Technology Agency

Japan Science & Technology Agency Portfolio holdings

AUM $5.29B Turnover 0%
1-Year Est. Return 8.96%
This Fund
S&P 500
This Quarter Est. Return
-2.7%
1 Year Est. Return
+8.96%
3 Year Est. Return
+15.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.85B
AUM Growth
+$184M
Cap. Flow
+$434M
Cap. Flow %
4.91%
Top 10 Hldgs %
97.65%
Holding
11
New
–
Increased
1
Reduced
–
Closed
–
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.7 years

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$434M

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
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$1.78B 20.09%
23,657,398
– –
2022 Q4
3 quarters
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
$1.77B 19.98%
23,272,184
– –
2022 Q4
3 quarters
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$1.41B 15.92%
13,806,450
– –
2022 Q4
3 quarters
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.06B 12.01%
21,329,961
– –
2022 Q4
3 quarters
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$766M 8.66%
10,390,626
– –
2022 Q4
3 quarters
IVV icon
6
iShares Core S&P 500 ETF
IVV
$889B
$423M 4.78%
984,264
+970,503
+7,053% +$434M
2022 Q4
3 quarters
USHY icon
7
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$386M 4.37%
11,130,157
– –
2022 Q4
3 quarters
IGIB icon
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
$352M 3.98%
7,237,448
– –
2023 Q1
2 quarters
JNK icon
9
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
$349M 3.94%
3,858,054
– –
2023 Q1
2 quarters
USIG icon
10
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
$348M 3.93%
7,234,311
– –
2023 Q1
2 quarters
SHYG icon
11
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$208M 2.35%
5,070,493
– –
2023 Q1
2 quarters

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Japan Science & Technology Agency's Q3 2023 Portfolio in Review

As of Q3 2023, Japan Science & Technology Agency held 11 positions worth $8.85B, up 2.1% from $8.66B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Japan Science & Technology Agency deployed $434M of net new capital in Q3 2023, adding to 1 existing holding.

  • Japan Science & Technology Agency added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $434M increase.
  • Japan Science & Technology Agency's ten largest holdings make up 98% of its $8.85B portfolio in Q3 2023.
  • Japan Science & Technology Agency opened 0 new positions and closed 0 in Q3 2023.
  • Japan Science & Technology Agency's portfolio value rose 2.1% quarter-over-quarter to $8.85B.

Based on Japan Science & Technology Agency's 13F filing for Q3 2023, filed 15 Nov 2023.