Asset Manager
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Japan Science & Technology Agency
5-3, YONBANCHO, CHIYODA-KU, TOKYO, M0 102-8666 • 81-3-5214-8405
Market Value
$4.8B
-11.6%
Holdings
12
-1
New Purchases
0
Added To
1
Closed
0
Reduced
4
Top 10 Concentration
95.4%
Turnover
0.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $961M | 20.0% |
| Large Cap | 6 | $3.4B | 70.3% |
| Mid Cap | 2 | $466M | 9.7% |
Portfolio Analytics
Avg Market Cap
$185.8B
Median Market Cap
$59.5B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.91
# Stocks
0
# ETFs / Funds
12
Top Holdings (12 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LQD | 19.27% | 8,506,450 | $927M | $108.99 | -$209M | -1,800,000 | -17.5% | |
| 2 | HYG | 17.18% | 10,390,626 | $827M | $79.56 | -$11M | — | — | |
| 3 | IVV | 11.51% | 847,800 | $554M | $653.21 | -$248M | -323,000 | -27.6% | |
| 4 | RSP | 11.35% | 2,844,812 | $546M | $191.92 | -$180M | -947,300 | -25.0% | |
| 5 | USHY | 10.96% | 14,319,906 | $528M | $36.84 | -$8M | — | — | |
| 6 | IEMG | 6.70% | 4,620,513 | $322M | $69.75 | $117M | +1,569,959 | +51.5% | |
| 7 | JNK | 5.77% | 2,900,000 | $278M | $95.72 | -$4M | — | — | |
| 8 | EMB | 4.88% | 2,500,000 | $235M | $93.93 | -$6M | — | — | |
| 9 | SHYG | 3.91% | 4,450,000 | $188M | $42.31 | -$2M | — | — | |
| 10 | QQQ | 3.83% | 319,081 | $184M | $577.18 | -$63M | -84,000 | -20.8% | |
| 11 | VUG | 3.19% | 350,953 | $153M | $436.79 | -$18M | — | — | |
| 12 | VTV | 1.46% | 357,328 | $70M | $196.20 | $2M | — | — |