JSTA

Japan Science & Technology Agency Portfolio holdings

AUM $5.44B
1-Year Est. Return 6.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.5B
AUM Growth
+$661M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$691M
2
+$674M

Top Sells

1
+$263M
2
+$202M
3
+$135M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$119M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.5B 23.08%
13,806,450
2
$820M 12.61%
10,390,626
3
$658M 10.12%
+1,170,800
4
$657M 10.1%
+3,792,112
5
$593M 9.12%
7,250,000
-2,500,000
6
$545M 8.38%
10,400,000
7
$383M 5.89%
4,848,000
-3,352,000
8
$325M 4.99%
8,819,906
9
$276M 4.25%
2,900,000
10
$260M 4%
4,956,000
-2,281,448
11
$234M 3.6%
4,578,000
-2,656,311
12
$189M 2.91%
4,450,000
13
$61.7M 0.95%
357,328