JSTA

Japan Science & Technology Agency Portfolio holdings

AUM $5.62B
1-Year Est. Return 2.8%
This Quarter Est. Return
1 Year Est. Return
+2.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.84B
AUM Growth
-$1.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$501M
2
+$259M
3
+$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 Change
in Stake 		Capital Flow
1
$1.48B 25.26%
13,806,450
2
$817M 13.99%
10,390,626
3
$783M 13.4%
9,750,000
-1,200,000
4
$640M 10.95%
8,200,000
-6,419,866
5
$538M 9.21%
10,400,000
-5,009,088
6
$373M 6.38%
7,237,448
7
$364M 6.23%
7,234,311
8
$324M 5.56%
8,819,906
-2,310,251
9
$277M 4.74%
2,900,000
-958,054
10
$190M 3.25%
4,450,000
-620,493
11
$60.5M 1.04%
357,328
-435,282
12
– –
-7,781,409
13
– –
-238,164