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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
+3.21%
1 Year Est. Return
+4.62%
3 Year Est. Return
+6.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.62B
AUM Growth
-$682M
Cap. Flow
-$834M
Cap. Flow %
-14.86%
Top 10 Hldgs %
95.53%
Holding
17
New
4
Increased
1
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$234M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$171M
3
VUG icon
Vanguard Growth ETF
VUG
+$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

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$553M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$515M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$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

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.47B 26.21%
13,206,450
-600,000
-4% -$66M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$844M 15.02%
10,390,626
– –
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$784M 13.95%
1,170,800
– –
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$719M 12.81%
3,792,112
– –
USHY icon
5
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$484M 8.62%
12,819,906
+4,000,000
+45% +$150M
JNK icon
6
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$284M 5.06%
2,900,000
– –
EMB icon
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$238M 4.24%
+2,500,000
New +$234M
SHYG icon
8
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$193M 3.43%
4,450,000
– –
QQQ icon
9
Invesco QQQ Trust
QQQ
$455B
$179M 3.19%
+298,667
New +$171M
VUG icon
10
Vanguard Growth ETF
VUG
$216B
$168M 3%
+2,105,718
New +$161M
USIG icon
11
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$112M 2%
2,150,000
-1,650,000
-43% -$85.1M
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$72.1M 1.28%
+1,094,470
New +$68.3M
VTV icon
13
Vanguard Value ETF
VTV
$189B
$66.6M 1.19%
357,328
– –
IGIB icon
14
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
– –
-4,400,000
Closed -$234M
IGSB icon
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
-9,770,000
Closed -$515M
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
– –
-6,670,000
Closed -$553M
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-2,070,000
Closed -$165M

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AC
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GAM
Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
PTC
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MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return

Japan Science & Technology Agency's Q3 2025 Portfolio in Review

As of Q3 2025, Japan Science & Technology Agency held 17 positions worth $5.62B, down 11% from $6.3B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Japan Science & Technology Agency withdrew a net $834M in Q3 2025, closing 4 positions and reducing 2 holdings. Its most notable exit was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $553M position sold in full.

Against the trend, Japan Science & Technology Agency opened a new position in iShares JPMorgan USD Emerging Markets Bond ETF worth $238M.

  • Japan Science & Technology Agency's largest Q3 2025 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 2,500,000 shares worth $238M.
  • Japan Science & Technology Agency added most to iShares Broad USD High Yield Corporate Bond ETF in Q3 2025, an estimated $150M increase.
  • Japan Science & Technology Agency's biggest Q3 2025 reduction was iShares Broad USD Investment Grade Corporate Bond ETF, cutting an estimated $85.1M.
  • Japan Science & Technology Agency fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q3 2025, selling an estimated $553M.
  • Japan Science & Technology Agency's ten largest holdings make up 96% of its $5.62B portfolio in Q3 2025.
  • Japan Science & Technology Agency opened 4 new positions and closed 4 in Q3 2025.
  • Japan Science & Technology Agency's portfolio value fell 11% quarter-over-quarter to $5.62B.

Based on Japan Science & Technology Agency's 13F filing for Q3 2025, filed 28 Oct 2025.