$9.19 Billion is the total value of Japan Science & Technology Agency's 11 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 57.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,803,403,450 | +1.4% | 23,657,398 | 0.0% | 19.63% | -26.5% | |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,767,495,844 | +86.8% | 22,033,107 | +80.5% | 19.24% | +35.4% |
| LQD | ISHARES TRiboxx inv cp etf | $1,513,324,985 | +4.0% | 13,806,450 | 0.0% | 16.47% | -24.6% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $892,397,540 | +36.9% | 2,170,861 | +27.9% | 9.71% | -0.7% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $785,011,794 | +15.9% | 10,390,626 | +12.9% | 8.54% | -16.0% |
| IGSB | ISHARES TR | $778,775,308 | +1.4% | 15,409,088 | 0.0% | 8.48% | -26.4% | |
| USHY | ISHARES TRbroad usd high | $395,677,081 | +3.0% | 11,130,157 | 0.0% | 4.31% | -25.3% | |
| IGIB | New | ISHARES TR | $371,136,333 | – | 7,237,448 | +100.0% | 4.04% | – |
| USIG | New | ISHARES TRusd inv grde etf | $366,490,195 | – | 7,234,311 | +100.0% | 3.99% | – |
| JNK | New | SPDR SER TRbloomberg high y | $358,104,572 | – | 3,858,054 | +100.0% | 3.90% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $155,314,143 | – | 3,726,347 | +100.0% | 1.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-09
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 4 | Q3 2023 | 26.7% |
| VANGUARD SCOTTSDALE FDS | 4 | Q3 2023 | 21.2% |
| ISHARES TR | 4 | Q3 2023 | 21.8% |
| ISHARES TR | 4 | Q3 2023 | 12.4% |
| ISHARES TR | 4 | Q3 2023 | 10.2% |
| ISHARES TR | 4 | Q3 2023 | 9.8% |
| ISHARES TR | 4 | Q3 2023 | 5.8% |
| ISHARES TR | 3 | Q3 2023 | 4.2% |
| ISHARES TR | 3 | Q3 2023 | 4.2% |
| SPDR SER TR | 3 | Q3 2023 | 4.1% |
View Japan Science & Technology Agency's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-09 |
View Japan Science & Technology Agency's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.