JSTA

Japan Science & Technology Agency Portfolio holdings

AUM $6.3B
This Quarter Return
+4.36%
1 Year Return
+3.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.56B
AUM Growth
+$7.56B
Cap. Flow
+$63.4M
Cap. Flow %
0.84%
Top 10 Hldgs %
93.46%
Holding
13
New
1
Increased
1
Reduced
2
Closed
–

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$138M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$137M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$114M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$98.7M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.56B 20.62% 13,806,450 – –
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.16B 15.35% 14,619,866 -1,429,800 -9% -$114M
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$917M 12.12% 10,950,000 -1,178,000 -10% -$98.7M
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$834M 11.03% 10,390,626 – –
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$811M 10.73% 15,409,088 – –
USHY icon
6
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$419M 5.54% 11,130,157 – –
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$389M 5.14% 7,237,448 – –
USIG icon
8
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$380M 5.03% 7,234,311 – –
JNK icon
9
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$377M 4.99% 3,858,054 – –
SHYG icon
10
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$220M 2.91% 5,070,493 – –
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$72.5B
$219M 2.9% 2,593,803 +1,623,803 +167% +$137M
VTV icon
12
Vanguard Value ETF
VTV
$144B
$138M 1.83% +792,610 New +$138M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$662B
$137M 1.82% 238,164 – –