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
$6.3B
AUM Growth
-$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$219M
2
+$47.1M
3
+$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

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.51B 24.03%
13,806,450
2
$838M 13.3%
10,390,626
3
$727M 11.54%
1,170,800
4
$689M 10.94%
3,792,112
5
$553M 8.78%
6,670,000
-580,000
6
$515M 8.18%
9,770,000
-630,000
7
$331M 5.25%
8,819,906
8
$282M 4.48%
2,900,000
9
$234M 3.72%
4,400,000
-556,000
10
$195M 3.1%
3,800,000
-778,000
11
$192M 3.05%
4,450,000
12
$165M 2.61%
2,070,000
-2,778,000
13
$63.2M 1%
357,328