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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
+2.79%
1 Year Est. Return
+8.96%
3 Year Est. Return
+15.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.3B
AUM Growth
-$203M
Cap. Flow
-$367M
Cap. Flow %
-5.83%
Top 10 Hldgs %
93.34%
Holding
13
New
–
Increased
–
Reduced
5
Closed
–
Avg Time Held
7.8 quarters
Top 10 Avg Time Held
7 quarters
Top 20 Avg Time Held
7.8 quarters

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$219M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$47.1M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$39.3M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$32.9M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$29M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$1.51B 24.03%
13,806,450
– –
2022 Q4
10 quarters
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$838M 13.3%
10,390,626
– –
2022 Q4
10 quarters
IVV icon
3
iShares Core S&P 500 ETF
IVV
$897B
$727M 11.54%
1,170,800
– –
2025 Q1
1 quarter
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
$689M 10.94%
3,792,112
– –
2025 Q1
1 quarter
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$553M 8.78%
6,670,000
-580,000
-8% -$47.1M
2022 Q4
10 quarters
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$515M 8.18%
9,770,000
-630,000
-6% -$32.9M
2022 Q4
10 quarters
USHY icon
7
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$331M 5.25%
8,819,906
– –
2022 Q4
10 quarters
JNK icon
8
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.86B
$282M 4.48%
2,900,000
– –
2023 Q1
9 quarters
IGIB icon
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
$234M 3.72%
4,400,000
-556,000
-11% -$29M
2023 Q1
9 quarters
USIG icon
10
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$195M 3.1%
3,800,000
-778,000
-17% -$39.3M
2023 Q1
9 quarters
SHYG icon
11
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.64B
$192M 3.05%
4,450,000
– –
2023 Q1
9 quarters
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$165M 2.61%
2,070,000
-2,778,000
-57% -$219M
2022 Q4
10 quarters
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$189B
$63.2M 1%
357,328
– –
2024 Q3
3 quarters

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HSA
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WAP
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OWM
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DDC
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SMFG
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Japan Science & Technology Agency's Q2 2025 Portfolio in Review

As of Q2 2025, Japan Science & Technology Agency held 13 positions worth $6.3B, down 3.1% from $6.5B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Japan Science & Technology Agency withdrew a net $367M in Q2 2025, reducing 5 holdings. Its largest reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $219M.

  • Japan Science & Technology Agency's biggest Q2 2025 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $219M.
  • Japan Science & Technology Agency's ten largest holdings make up 93% of its $6.3B portfolio in Q2 2025.
  • Japan Science & Technology Agency opened 0 new positions and closed 0 in Q2 2025.
  • Japan Science & Technology Agency's portfolio value fell 3.1% quarter-over-quarter to $6.3B.

Based on Japan Science & Technology Agency's 13F filing for Q2 2025, filed 31 Jul 2025.