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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
-3.45%
1 Year Est. Return
+8.96%
3 Year Est. Return
+15.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.84B
AUM Growth
-$1.72B
Cap. Flow
-$1.5B
Cap. Flow %
-25.68%
Top 10 Hldgs %
98.96%
Holding
13
New
–
Increased
–
Reduced
7
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$504M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$260M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$219M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$137M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$98M

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
$1.48B 25.26%
13,806,450
– –
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$817M 13.99%
10,390,626
– –
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$783M 13.4%
9,750,000
-1,200,000
-11% -$98M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$640M 10.95%
8,200,000
-6,419,866
-44% -$504M
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$538M 9.21%
10,400,000
-5,009,088
-33% -$260M
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$373M 6.38%
7,237,448
– –
USIG icon
7
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$364M 6.23%
7,234,311
– –
USHY icon
8
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$324M 5.56%
8,819,906
-2,310,251
-21% -$85.9M
JNK icon
9
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$277M 4.74%
2,900,000
-958,054
-25% -$92.5M
SHYG icon
10
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$190M 3.25%
4,450,000
-620,493
-12% -$26.7M
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$192B
$60.5M 1.04%
357,328
-435,282
-55% -$76.4M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$904B
– –
-238,164
Closed -$137M
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$106B
– –
-7,781,409
Closed -$219M

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DPL
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KKRC
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DDC
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Japan Science & Technology Agency's Q4 2024 Portfolio in Review

As of Q4 2024, Japan Science & Technology Agency held 13 positions worth $5.84B, down 23% from $7.56B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Japan Science & Technology Agency withdrew a net $1.5B in Q4 2024, closing 2 positions and reducing 7 holdings. Its most notable exit was Schwab US Dividend Equity ETF, an estimated $219M position sold in full.

  • Japan Science & Technology Agency's biggest Q4 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $504M.
  • Japan Science & Technology Agency fully exited Schwab US Dividend Equity ETF in Q4 2024, selling an estimated $219M.
  • Japan Science & Technology Agency's ten largest holdings make up 99% of its $5.84B portfolio in Q4 2024.
  • Japan Science & Technology Agency opened 0 new positions and closed 2 in Q4 2024.
  • Japan Science & Technology Agency's portfolio value fell 23% quarter-over-quarter to $5.84B.

Based on Japan Science & Technology Agency's 13F filing for Q4 2024, filed 28 Jan 2025.