JSTA

Japan Science & Technology Agency Portfolio holdings

AUM $6.3B
This Quarter Return
+5.84%
1 Year Return
+3.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.16B
AUM Growth
+$9.16B
Cap. Flow
-$193M
Cap. Flow %
-2.11%
Top 10 Hldgs %
96.86%
Holding
12
New
1
Increased
1
Reduced
1
Closed
–

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$73.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$36.8M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$304M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1.89B 20.66% 23,272,184 – –
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.83B 19.99% 23,657,398 – –
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.53B 16.69% 13,806,450 – –
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$804M 8.78% 10,390,626 – –
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$790M 8.63% 15,409,088 -5,920,873 -28% -$304M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$507M 5.54% 1,061,264 +77,000 +8% +$36.8M
USHY icon
7
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$405M 4.42% 11,130,157 – –
IGIB icon
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$376M 4.11% 7,237,448 – –
USIG icon
9
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$371M 4.05% 7,234,311 – –
JNK icon
10
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$365M 3.99% 3,858,054 – –
SHYG icon
11
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$214M 2.34% 5,070,493 – –
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$72.5B
$73.8M 0.81% +970,000 New +$73.8M