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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
+0.35%
1 Year Est. Return
+8.96%
3 Year Est. Return
+15.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.5B
AUM Growth
+$661M
Cap. Flow
+$648M
Cap. Flow %
9.96%
Top 10 Hldgs %
92.54%
Holding
13
New
2
Increased
–
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$691M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$674M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$263M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$202M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$135M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$119M

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
$1.5B 23.08%
13,806,450
– –
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$820M 12.61%
10,390,626
– –
IVV icon
3
iShares Core S&P 500 ETF
IVV
$904B
$658M 10.12%
+1,170,800
New +$691M
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$657M 10.1%
+3,792,112
New +$674M
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$593M 9.12%
7,250,000
-2,500,000
-26% -$202M
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$545M 8.38%
10,400,000
– –
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$383M 5.89%
4,848,000
-3,352,000
-41% -$263M
USHY icon
8
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$325M 4.99%
8,819,906
– –
JNK icon
9
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$276M 4.25%
2,900,000
– –
IGIB icon
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$260M 4%
4,956,000
-2,281,448
-32% -$119M
USIG icon
11
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$234M 3.6%
4,578,000
-2,656,311
-37% -$135M
SHYG icon
12
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$189M 2.91%
4,450,000
– –
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$192B
$61.7M 0.95%
357,328
– –

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KKRC
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Japan Science & Technology Agency's Q1 2025 Portfolio in Review

As of Q1 2025, Japan Science & Technology Agency held 13 positions worth $6.5B, up 11% from $5.84B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Japan Science & Technology Agency deployed $648M of net new capital in Q1 2025, opening 2 new positions. Its largest new stake was iShares Core S&P 500 ETF: 1,170,800 shares worth $658M.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $263M trimmed.

  • Japan Science & Technology Agency's largest Q1 2025 buy was iShares Core S&P 500 ETF: 1,170,800 shares worth $658M.
  • Japan Science & Technology Agency's biggest Q1 2025 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $263M.
  • Japan Science & Technology Agency's ten largest holdings make up 93% of its $6.5B portfolio in Q1 2025.
  • Japan Science & Technology Agency opened 2 new positions and closed 0 in Q1 2025.
  • Japan Science & Technology Agency's portfolio value rose 11% quarter-over-quarter to $6.5B.

Based on Japan Science & Technology Agency's 13F filing for Q1 2025, filed 20 May 2025.