JSTA

Japan Science & Technology Agency Portfolio holdings

AUM $5.62B
1-Year Est. Return 2.8%
This Quarter Est. Return
1 Year Est. Return
+2.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.05B
AUM Growth
-$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$493M
2
+$433M
3
+$193M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.64B 20.31%
21,155,428
-2,501,970
2
$1.5B 18.68%
13,806,450
3
$1.38B 17.14%
17,144,000
-6,128,184
4
$808M 10.03%
10,390,626
5
$790M 9.81%
15,409,088
6
$407M 5.06%
11,130,157
7
$373M 4.64%
7,237,448
8
$367M 4.56%
3,858,054
9
$367M 4.56%
7,234,311
10
$216M 2.68%
5,070,493
11
$125M 1.56%
238,164
-823,100
12
$78.2M 0.97%
2,910,000