JSTA

Japan Science & Technology Agency Portfolio holdings

AUM $6.3B
This Quarter Return
-0.22%
1 Year Return
+3.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.05B
AUM Growth
+$8.05B
Cap. Flow
-$1.12B
Cap. Flow %
-13.9%
Top 10 Hldgs %
97.47%
Holding
12
New
–
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$493M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$433M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$193M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.64B 20.31% 21,155,428 -2,501,970 -11% -$193M
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.5B 18.68% 13,806,450 – –
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1.38B 17.14% 17,144,000 -6,128,184 -26% -$493M
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$808M 10.03% 10,390,626 – –
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$790M 9.81% 15,409,088 – –
USHY icon
6
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$407M 5.06% 11,130,157 – –
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$373M 4.64% 7,237,448 – –
JNK icon
8
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$367M 4.56% 3,858,054 – –
USIG icon
9
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$367M 4.56% 7,234,311 – –
SHYG icon
10
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$216M 2.68% 5,070,493 – –
IVV icon
11
iShares Core S&P 500 ETF
IVV
$662B
$125M 1.56% 238,164 -823,100 -78% -$433M
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$72.5B
$78.2M 0.97% 970,000 – –