We are live on ! Find out more
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
-0.71%
1 Year Est. Return
+8.96%
3 Year Est. Return
+15.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.2B
AUM Growth
-$851M
Cap. Flow
-$791M
Cap. Flow %
-10.98%
Top 10 Hldgs %
97.14%
Holding
12
New
–
Increased
–
Reduced
2
Closed
–
Avg Time Held
5.3 quarters
Top 10 Avg Time Held
5.2 quarters
Top 20 Avg Time Held
5.3 quarters

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$398M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$393M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$1.48B 20.54%
13,806,450
– –
2022 Q4
6 quarters
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$1.24B 17.22%
16,049,666
-5,105,762
-24% -$393M
2022 Q4
6 quarters
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$969M 13.46%
12,128,000
-5,016,000
-29% -$398M
2022 Q4
6 quarters
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$802M 11.13%
10,390,626
– –
2022 Q4
6 quarters
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$790M 10.96%
15,409,088
– –
2022 Q4
6 quarters
USHY icon
6
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$404M 5.61%
11,130,157
– –
2022 Q4
6 quarters
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
$371M 5.15%
7,237,448
– –
2023 Q1
5 quarters
JNK icon
8
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.86B
$364M 5.05%
3,858,054
– –
2023 Q1
5 quarters
USIG icon
9
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$363M 5.04%
7,234,311
– –
2023 Q1
5 quarters
SHYG icon
10
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.64B
$214M 2.97%
5,070,493
– –
2023 Q1
5 quarters
IVV icon
11
iShares Core S&P 500 ETF
IVV
$897B
$130M 1.81%
238,164
– –
2022 Q4
6 quarters
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$111B
$75.4M 1.05%
2,910,000
– –
2023 Q4
2 quarters

Similar funds

BAAM
Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.27B AUM 19.34% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $5.27B AUM 2.94% 1-Year Est. Return

Japan Science & Technology Agency's Q2 2024 Portfolio in Review

As of Q2 2024, Japan Science & Technology Agency held 12 positions worth $7.2B, down 11% from $8.05B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Japan Science & Technology Agency withdrew a net $791M in Q2 2024, reducing 2 holdings. Its largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $398M.

  • Japan Science & Technology Agency's biggest Q2 2024 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $398M.
  • Japan Science & Technology Agency's ten largest holdings make up 97% of its $7.2B portfolio in Q2 2024.
  • Japan Science & Technology Agency opened 0 new positions and closed 0 in Q2 2024.
  • Japan Science & Technology Agency's portfolio value fell 11% quarter-over-quarter to $7.2B.

Based on Japan Science & Technology Agency's 13F filing for Q2 2024, filed 1 Aug 2024.