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
$6.3B
-3.1%
Holdings
13
New Purchases
0
Added To
0
Closed
0
Reduced
5
Top 10 Concentration
93.3%
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 | 2 | $790M | 12.5% |
| Large Cap | 9 | $5.0B | 79.9% |
| Mid Cap | 2 | $474M | 7.5% |
Portfolio Analytics
Avg Market Cap
$109.5B
Median Market Cap
$26.3B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.80
# Stocks
0
# ETFs / Funds
13
Top Holdings (13 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LQD | 24.03% | 13,806,450 | $1.5B | $109.61 | $13M | — | — | |
| 2 | HYG | 13.30% | 10,390,626 | $838M | $80.65 | $18M | — | — | |
| 3 | IVV | 11.54% | 1,170,800 | $727M | $620.90 | $69M | — | — | |
| 4 | RSP | 10.94% | 3,792,112 | $689M | $181.74 | $32M | — | — | |
| 5 | VCIT | 8.78% | 6,670,000 | $553M | $82.92 | -$40M | -580,000 | -8.0% | |
| 6 | IGSB | 8.18% | 9,770,000 | $515M | $52.76 | -$29M | -630,000 | -6.1% | |
| 7 | USHY | 5.25% | 8,819,906 | $331M | $37.51 | $6M | — | — | |
| 8 | JNK | 4.48% | 2,900,000 | $282M | $97.27 | $6M | — | — | |
| 9 | IGIB | 3.72% | 4,400,000 | $234M | $53.29 | -$26M | -556,000 | -11.2% | |
| 10 | USIG | 3.10% | 3,800,000 | $195M | $51.44 | -$38M | -778,000 | -17.0% | |
| 11 | SHYG | 3.05% | 4,450,000 | $192M | $43.14 | $3M | — | — | |
| 12 | VCSH | 2.61% | 2,070,000 | $165M | $79.50 | -$218M | -2,778,000 | -57.3% | |
| 13 | VTV | 1.00% | 357,328 | $63M | $176.74 | $1M | — | — |