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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
-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
(-23%)
Cap. Flow
-$1.5B
Cap. Flow
% of AUM
-25.68%
Top 10 Holdings %
Top 10 Hldgs %
98.96%
Holding
13
New
–
Increased
–
Reduced
7
Closed
2
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.8
years
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$504M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$260M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$219M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$137M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.48B | 25.26% |
13,806,450
| – | – |
2022 Q4
8 quarters
|
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $817M | 13.99% |
10,390,626
| – | – |
2022 Q4
8 quarters
|
|
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $783M | 13.4% |
9,750,000
-1,200,000
| -11% | -$98M |
2022 Q4
8 quarters
|
|
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $640M | 10.95% |
8,200,000
-6,419,866
| -44% | -$504M |
2022 Q4
8 quarters
|
|
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $538M | 9.21% |
10,400,000
-5,009,088
| -33% | -$260M |
2022 Q4
8 quarters
|
|
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $373M | 6.38% |
7,237,448
| – | – |
2023 Q1
7 quarters
|
|
7
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
| $364M | 6.23% |
7,234,311
| – | – |
2023 Q1
7 quarters
|
|
8
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
| $324M | 5.56% |
8,819,906
-2,310,251
| -21% | -$85.9M |
2022 Q4
8 quarters
|
|
9
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
| $277M | 4.74% |
2,900,000
-958,054
| -25% | -$92.5M |
2023 Q1
7 quarters
|
|
10
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $190M | 3.25% |
4,450,000
-620,493
| -12% | -$26.7M |
2023 Q1
7 quarters
|
|
11
Vanguard Morningstar Value ETF
VTV
$190B
| $60.5M | 1.04% |
357,328
-435,282
| -55% | -$76.4M |
2024 Q3
1 quarter
|
|
|
12
iShares Core S&P 500 ETF
IVV
$889B
| – | – |
-238,164
| Closed | -$137M | – |
|
|
13
Schwab US Dividend Equity ETF
SCHD
$114B
| – | – |
-7,781,409
| Closed | -$219M | – |
|
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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.