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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
-0.22%
1 Year Est. Return
+8.96%
3 Year Est. Return
+15.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.05B
AUM Growth
-$1.1B
Cap. Flow
-$1.1B
Cap. Flow %
-13.62%
Top 10 Hldgs %
97.47%
Holding
12
New
–
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$492M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$412M
3
VCSH icon
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
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.64B 20.31%
21,155,428
-2,501,970
-11% -$193M
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.5B 18.68%
13,806,450
– –
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$1.38B 17.14%
17,144,000
-6,128,184
-26% -$492M
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$808M 10.03%
10,390,626
– –
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$790M 9.81%
15,409,088
– –
USHY icon
6
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$407M 5.06%
11,130,157
– –
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$373M 4.64%
7,237,448
– –
JNK icon
8
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$367M 4.56%
3,858,054
– –
USIG icon
9
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$367M 4.56%
7,234,311
– –
SHYG icon
10
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$216M 2.68%
5,070,493
– –
IVV icon
11
iShares Core S&P 500 ETF
IVV
$904B
$125M 1.56%
238,164
-823,100
-78% -$412M
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$106B
$78.2M 0.97%
2,910,000
– –

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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.