JSTA

Japan Science & Technology Agency Portfolio holdings

AUM $6.3B
This Quarter Return
+2.79%
1 Year Return
+3.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.3B
AUM Growth
+$6.3B
Cap. Flow
-$372M
Cap. Flow %
-5.9%
Top 10 Hldgs %
93.34%
Holding
13
New
–
Increased
–
Reduced
5
Closed
–

Top Buys

No buys this quarter

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$221M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$48.1M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$40M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$33.2M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$29.6M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$1.51B 24.03%
13,806,450
– –
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$838M 13.3%
10,390,626
– –
IVV icon
3
iShares Core S&P 500 ETF
IVV
$657B
$727M 11.54%
1,170,800
– –
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$689M 10.94%
3,792,112
– –
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$553M 8.78%
6,670,000
-580,000
-8% -$48.1M
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$515M 8.18%
9,770,000
-630,000
-6% -$33.2M
USHY icon
7
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$331M 5.25%
8,819,906
– –
JNK icon
8
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$282M 4.48%
2,900,000
– –
IGIB icon
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$234M 3.72%
4,400,000
-556,000
-11% -$29.6M
USIG icon
10
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
$195M 3.1%
3,800,000
-778,000
-17% -$40M
SHYG icon
11
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
$192M 3.05%
4,450,000
– –
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$165M 2.61%
2,070,000
-2,778,000
-57% -$221M
VTV icon
13
Vanguard Value ETF
VTV
$143B
$63.2M 1%
357,328
– –