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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
+5.84%
1 Year Est. Return
+8.96%
3 Year Est. Return
+15.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.16B
AUM Growth
+$307M
Cap. Flow
-$193M
Cap. Flow %
-2.11%
Top 10 Hldgs %
96.86%
Holding
12
New
1
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$69.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$34.5M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$297M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$1.89B 20.66%
23,272,184
– –
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.83B 19.99%
23,657,398
– –
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.53B 16.69%
13,806,450
– –
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$804M 8.78%
10,390,626
– –
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$790M 8.63%
15,409,088
-5,920,873
-28% -$297M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$904B
$507M 5.54%
1,061,264
+77,000
+8% +$34.5M
USHY icon
7
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$405M 4.42%
11,130,157
– –
IGIB icon
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$376M 4.11%
7,237,448
– –
USIG icon
9
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$371M 4.05%
7,234,311
– –
JNK icon
10
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$365M 3.99%
3,858,054
– –
SHYG icon
11
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$214M 2.34%
5,070,493
– –
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$106B
$73.8M 0.81%
+2,910,000
New +$69.3M

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KKRC
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Japan Science & Technology Agency's Q4 2023 Portfolio in Review

As of Q4 2023, Japan Science & Technology Agency held 12 positions worth $9.16B, up 3.5% from $8.85B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Japan Science & Technology Agency's Q4 2023 filing shows 1 new, 1 increased and 1 reduced positions. Its largest new stake was Schwab US Dividend Equity ETF: 2,910,000 shares worth $73.8M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $297M.

  • Japan Science & Technology Agency's largest Q4 2023 buy was Schwab US Dividend Equity ETF: 2,910,000 shares worth $73.8M.
  • Japan Science & Technology Agency added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $34.5M increase.
  • Japan Science & Technology Agency's biggest Q4 2023 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $297M.
  • Japan Science & Technology Agency's ten largest holdings make up 97% of its $9.16B portfolio in Q4 2023.
  • Japan Science & Technology Agency opened 1 new position and closed 0 in Q4 2023.
  • Japan Science & Technology Agency's portfolio value rose 3.5% quarter-over-quarter to $9.16B.

Based on Japan Science & Technology Agency's 13F filing for Q4 2023, filed 13 Feb 2024.