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Japan Science & Technology Agency Portfolio holdings
AUM
$5.29B
Turnover
0%
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
(+5%)
Cap. Flow
+$56.3M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
93.46%
Holding
13
New
1
Increased
1
Reduced
2
Closed
–
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$133M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$133M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$112M |
| 2 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.56B | 20.62% |
13,806,450
| – | – |
2022 Q4
7 quarters
|
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $1.16B | 15.35% |
14,619,866
-1,429,800
| -9% | -$112M |
2022 Q4
7 quarters
|
|
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $917M | 12.12% |
10,950,000
-1,178,000
| -10% | -$96.9M |
2022 Q4
7 quarters
|
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $834M | 11.03% |
10,390,626
| – | – |
2022 Q4
7 quarters
|
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $811M | 10.73% |
15,409,088
| – | – |
2022 Q4
7 quarters
|
|
6
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
| $419M | 5.54% |
11,130,157
| – | – |
2022 Q4
7 quarters
|
|
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $389M | 5.14% |
7,237,448
| – | – |
2023 Q1
6 quarters
|
|
8
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
| $380M | 5.03% |
7,234,311
| – | – |
2023 Q1
6 quarters
|
|
9
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
| $377M | 4.99% |
3,858,054
| – | – |
2023 Q1
6 quarters
|
|
10
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $220M | 2.91% |
5,070,493
| – | – |
2023 Q1
6 quarters
|
|
|
11
Schwab US Dividend Equity ETF
SCHD
$114B
| $219M | 2.9% |
7,781,409
+4,871,409
| +167% | +$133M |
2023 Q4
3 quarters
|
|
|
12
Vanguard Morningstar Value ETF
VTV
$190B
| $138M | 1.83% |
+792,610
| New | +$133M |
2024 Q3
0 quarters
|
|
13
iShares Core S&P 500 ETF
IVV
$889B
| $137M | 1.82% |
238,164
| – | – |
2022 Q4
7 quarters
|
|
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WAP
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.