JSTA

Japan Science & Technology Agency Portfolio holdings

AUM $4.81B
1-Year Est. Return 4.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.62B
AUM Growth
-$682M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$234M
2
+$171M
3
+$161M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$150M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$68.3M

Top Sells

1
+$553M
2
+$515M
3
+$234M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$165M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$85.1M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.47B 26.21%
13,206,450
-600,000
2
$844M 15.02%
10,390,626
3
$784M 13.95%
1,170,800
4
$719M 12.81%
3,792,112
5
$484M 8.62%
12,819,906
+4,000,000
6
$284M 5.06%
2,900,000
7
$238M 4.24%
+2,500,000
8
$193M 3.43%
4,450,000
9
$179M 3.19%
+298,667
10
$168M 3%
+2,105,718
11
$112M 2%
2,150,000
-1,650,000
12
$72.1M 1.28%
+1,094,470
13
$66.6M 1.19%
357,328
14
– –
-2,070,000
15
– –
-6,670,000
16
– –
-9,770,000
17
– –
-4,400,000