We are live on ! Find out more
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
+0.27%
1 Year Est. Return
+8.96%
3 Year Est. Return
+15.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.44B
AUM Growth
-$174M
Cap. Flow
-$183M
Cap. Flow %
-3.37%
Top 10 Hldgs %
95.6%
Holding
13
New
–
Increased
3
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$131M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$64.1M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$56.2M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$322M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$112M

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
$32.8B
$1.14B 20.87%
10,306,450
-2,900,000
-22% -$322M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$838M 15.39%
10,390,626
– –
IVV icon
3
iShares Core S&P 500 ETF
IVV
$904B
$802M 14.73%
1,170,800
– –
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$726M 13.35%
3,792,112
– –
USHY icon
5
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$535M 9.84%
14,319,906
+1,500,000
+12% +$56.2M
JNK icon
6
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$282M 5.18%
2,900,000
– –
QQQ icon
7
Invesco QQQ Trust
QQQ
$481B
$248M 4.55%
403,081
+104,414
+35% +$64.1M
EMB icon
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$241M 4.42%
2,500,000
– –
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$205M 3.77%
3,050,554
+1,956,084
+179% +$131M
SHYG icon
10
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$191M 3.51%
4,450,000
– –
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$230B
$171M 3.15%
2,105,718
– –
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$192B
$68.2M 1.25%
357,328
– –
USIG icon
13
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
– –
-2,150,000
Closed -$112M

Similar funds

DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Japan Science & Technology Agency's Q4 2025 Portfolio in Review

As of Q4 2025, Japan Science & Technology Agency held 13 positions worth $5.44B, down 3.1% from $5.62B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Japan Science & Technology Agency withdrew a net $183M in Q4 2025, closing 1 position and reducing 1 holding. Its most notable exit was iShares Broad USD Investment Grade Corporate Bond ETF, an estimated $112M position sold in full.

Against the trend, Japan Science & Technology Agency added an estimated $131M to iShares Core MSCI Emerging Markets ETF.

  • Japan Science & Technology Agency added most to iShares Core MSCI Emerging Markets ETF in Q4 2025, an estimated $131M increase.
  • Japan Science & Technology Agency's biggest Q4 2025 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $322M.
  • Japan Science & Technology Agency fully exited iShares Broad USD Investment Grade Corporate Bond ETF in Q4 2025, selling an estimated $112M.
  • Japan Science & Technology Agency's ten largest holdings make up 96% of its $5.44B portfolio in Q4 2025.
  • Japan Science & Technology Agency opened 0 new positions and closed 1 in Q4 2025.
  • Japan Science & Technology Agency's portfolio value fell 3.1% quarter-over-quarter to $5.44B.

Based on Japan Science & Technology Agency's 13F filing for Q4 2025, filed 6 Feb 2026.