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Japan Science & Technology Agency Portfolio holdings
AUM
$5.51B
Turnover
7.69%
1-Year Est. Return
3.11%
This Fund
S&P 500
This Quarter
Est. Return
-0.22%
1 Year Est. Return
+3.11%
3 Year Est. Return
+15.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.05B
AUM Growth
-$1.1B
(-12%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-13.62%
Top 10 Holdings %
Top 10 Hldgs %
97.47%
Holding
12
New
–
Increased
–
Reduced
3
Closed
–
Avg Time Held
1.1
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.1
years
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$492M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$412M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$193M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $1.64B | 20.31% |
21,155,428
-2,501,970
| -11% | -$193M |
2022 Q4
5 quarters
|
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $1.5B | 18.68% |
13,806,450
| – | – |
2022 Q4
5 quarters
|
|
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67B
| $1.38B | 17.14% |
17,144,000
-6,128,184
| -26% | -$492M |
2022 Q4
5 quarters
|
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $808M | 10.03% |
10,390,626
| – | – |
2022 Q4
5 quarters
|
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $790M | 9.81% |
15,409,088
| – | – |
2022 Q4
5 quarters
|
|
6
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $407M | 5.06% |
11,130,157
| – | – |
2022 Q4
5 quarters
|
|
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $373M | 4.64% |
7,237,448
| – | – |
2023 Q1
4 quarters
|
|
8
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
| $367M | 4.56% |
3,858,054
| – | – |
2023 Q1
4 quarters
|
|
9
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
| $367M | 4.56% |
7,234,311
| – | – |
2023 Q1
4 quarters
|
|
10
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
| $216M | 2.68% |
5,070,493
| – | – |
2023 Q1
4 quarters
|
|
|
11
iShares Core S&P 500 ETF
IVV
$878B
| $125M | 1.56% |
238,164
-823,100
| -78% | -$412M |
2022 Q4
5 quarters
|
|
12
Schwab US Dividend Equity ETF
SCHD
$114B
| $78.2M | 0.97% |
2,910,000
| – | – |
2023 Q4
1 quarter
|
|
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Japan Science & Technology Agency's Q1 2024 Portfolio in Review
As of Q1 2024, Japan Science & Technology Agency held 12 positions worth $8.05B, down 12% from $9.16B the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Japan Science & Technology Agency withdrew a net $1.1B in Q1 2024, reducing 3 holdings. Its largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $492M.
- Japan Science & Technology Agency's biggest Q1 2024 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $492M.
- Japan Science & Technology Agency's ten largest holdings make up 97% of its $8.05B portfolio in Q1 2024.
- Japan Science & Technology Agency opened 0 new positions and closed 0 in Q1 2024.
- Japan Science & Technology Agency's portfolio value fell 12% quarter-over-quarter to $8.05B.
Based on Japan Science & Technology Agency's 13F filing for Q1 2024, filed 15 May 2024.