JSTA

Japan Science & Technology Agency Portfolio holdings

AUM $6.3B
This Quarter Return
-3.45%
1 Year Return
+3.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.84B
AUM Growth
+$5.84B
Cap. Flow
-$1.49B
Cap. Flow %
-25.5%
Top 10 Hldgs %
98.96%
Holding
13
New
–
Increased
–
Reduced
7
Closed
2

Top Buys

No buys this quarter

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$501M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$259M
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
$96.3M

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
$1.48B 25.26% 13,806,450 – –
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$817M 13.99% 10,390,626 – –
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$783M 13.4% 9,750,000 -1,200,000 -11% -$96.3M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$640M 10.95% 8,200,000 -6,419,866 -44% -$501M
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$538M 9.21% 10,400,000 -5,009,088 -33% -$259M
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$373M 6.38% 7,237,448 – –
USIG icon
7
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$364M 6.23% 7,234,311 – –
USHY icon
8
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$324M 5.56% 8,819,906 -2,310,251 -21% -$85M
JNK icon
9
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$277M 4.74% 2,900,000 -958,054 -25% -$91.5M
SHYG icon
10
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$190M 3.25% 4,450,000 -620,493 -12% -$26.4M
VTV icon
11
Vanguard Value ETF
VTV
$144B
$60.5M 1.04% 357,328 -435,282 -55% -$73.7M
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$72.5B
– – -2,593,803 Closed -$219M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$662B
– – -238,164 Closed -$137M