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Japan Science & Technology Agency Portfolio holdings
AUM
$5.51B
Turnover
7.69%
1-Year Est. Return
3.11%
This Fund
S&P 500
This Quarter
Est. Return
+0.35%
1 Year Est. Return
+3.11%
3 Year Est. Return
+15.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.5B
AUM Growth
+$661M
(+11%)
Cap. Flow
+$648M
Cap. Flow
% of AUM
9.96%
Top 10 Holdings %
Top 10 Hldgs %
92.54%
Holding
13
New
2
Increased
–
Reduced
4
Closed
–
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$691M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$674M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$263M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$202M |
| 3 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$135M |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.5B | 23.08% |
13,806,450
| – | – |
2022 Q4
9 quarters
|
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $820M | 12.61% |
10,390,626
| – | – |
2022 Q4
9 quarters
|
|
|
3
iShares Core S&P 500 ETF
IVV
$889B
| $658M | 10.12% |
+1,170,800
| New | +$691M |
2025 Q1
0 quarters
|
|
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $657M | 10.1% |
+3,792,112
| New | +$674M |
2025 Q1
0 quarters
|
|
|
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $593M | 9.12% |
7,250,000
-2,500,000
| -26% | -$202M |
2022 Q4
9 quarters
|
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $545M | 8.38% |
10,400,000
| – | – |
2022 Q4
9 quarters
|
|
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $383M | 5.89% |
4,848,000
-3,352,000
| -41% | -$263M |
2022 Q4
9 quarters
|
|
8
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
| $325M | 4.99% |
8,819,906
| – | – |
2022 Q4
9 quarters
|
|
9
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
| $276M | 4.25% |
2,900,000
| – | – |
2023 Q1
8 quarters
|
|
|
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $260M | 4% |
4,956,000
-2,281,448
| -32% | -$119M |
2023 Q1
8 quarters
|
|
|
11
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
| $234M | 3.6% |
4,578,000
-2,656,311
| -37% | -$135M |
2023 Q1
8 quarters
|
|
12
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $189M | 2.91% |
4,450,000
| – | – |
2023 Q1
8 quarters
|
|
13
Vanguard Morningstar Value ETF
VTV
$190B
| $61.7M | 0.95% |
357,328
| – | – |
2024 Q3
2 quarters
|
|
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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.