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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
+4.36%
1 Year Est. Return
+8.96%
3 Year Est. Return
+15.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.56B
AUM Growth
+$363M
Cap. Flow
+$56.3M
Cap. Flow %
0.74%
Top 10 Hldgs %
93.46%
Holding
13
New
1
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$133M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$133M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$112M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$96.9M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.56B 20.62%
13,806,450
– –
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.16B 15.35%
14,619,866
-1,429,800
-9% -$112M
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$917M 12.12%
10,950,000
-1,178,000
-10% -$96.9M
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$834M 11.03%
10,390,626
– –
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$811M 10.73%
15,409,088
– –
USHY icon
6
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$419M 5.54%
11,130,157
– –
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$389M 5.14%
7,237,448
– –
USIG icon
8
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$380M 5.03%
7,234,311
– –
JNK icon
9
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$377M 4.99%
3,858,054
– –
SHYG icon
10
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$220M 2.91%
5,070,493
– –
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$106B
$219M 2.9%
7,781,409
+4,871,409
+167% +$133M
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$192B
$138M 1.83%
+792,610
New +$133M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$904B
$137M 1.82%
238,164
– –

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FMWA
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DPL
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KKRC
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DDC
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KACA
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Japan Science & Technology Agency's Q3 2024 Portfolio in Review

As of Q3 2024, Japan Science & Technology Agency held 13 positions worth $7.56B, up 5% from $7.2B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Japan Science & Technology Agency's Q3 2024 filing shows 1 new, 1 increased and 2 reduced positions. Its largest new stake was Vanguard Morningstar Value ETF: 792,610 shares worth $138M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $112M.

  • Japan Science & Technology Agency's largest Q3 2024 buy was Vanguard Morningstar Value ETF: 792,610 shares worth $138M.
  • Japan Science & Technology Agency added most to Schwab US Dividend Equity ETF in Q3 2024, an estimated $133M increase.
  • Japan Science & Technology Agency's biggest Q3 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $112M.
  • Japan Science & Technology Agency's ten largest holdings make up 93% of its $7.56B portfolio in Q3 2024.
  • Japan Science & Technology Agency opened 1 new position and closed 0 in Q3 2024.
  • Japan Science & Technology Agency's portfolio value rose 5% quarter-over-quarter to $7.56B.

Based on Japan Science & Technology Agency's 13F filing for Q3 2024, filed 13 Nov 2024.