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
$5.3B
+9.9%
Holdings
12
New Purchases
0
Added To
3
Closed
0
Reduced
1
Top 10 Concentration
95.1%
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 | $1.1B | 21.4% |
| Large Cap | 6 | $3.7B | 69.8% |
| Mid Cap | 2 | $468M | 8.9% |
Portfolio Analytics
Avg Market Cap
$204.5B
Median Market Cap
$63.1B
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 | HYG | 17.61% | 11,640,626 | $931M | $79.97 | $104M | +1,250,000 | +12.0% | |
| 2 | LQD | 17.55% | 8,506,450 | $928M | $109.07 | $681K | — | — | |
| 3 | IVV | 12.01% | 847,800 | $635M | $748.89 | $81M | — | — | |
| 4 | RSP | 10.23% | 2,541,932 | $541M | $212.77 | -$5M | -302,880 | -10.7% | |
| 5 | USHY | 10.03% | 14,319,906 | $530M | $37.02 | $3M | — | — | |
| 6 | IEMG | 9.82% | 6,270,920 | $519M | $82.84 | $197M | +1,650,407 | +35.7% | |
| 7 | JNK | 5.29% | 2,900,000 | $279M | $96.37 | $2M | — | — | |
| 8 | EMB | 4.56% | 2,500,000 | $241M | $96.44 | $6M | — | — | |
| 9 | QQQ | 4.44% | 319,081 | $235M | $736.40 | $51M | — | — | |
| 10 | SHYG | 3.57% | 4,450,000 | $189M | $42.41 | $445K | — | — | |
| 11 | VUG | 3.43% | 2,105,718 | $181M | $86.14 | $28M | +1,754,765 | +500.0% | |
| 12 | VTV | 1.47% | 357,328 | $78M | $217.93 | $8M | — | — |