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
$5.6B
-10.8%
Holdings
17
+4
New Purchases
4
Added To
1
Closed
4
Reduced
2
Top 10 Concentration
95.5%
Turnover
47.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EMB | 4.24% | 0.00% | +4.24% | $238M |
| USHY | 8.62% | 5.25% | +3.37% | $484M |
| QQQ | 3.19% | 0.00% | +3.19% | $179M |
| VUG | 3.00% | 0.00% | +3.00% | $168M |
| IVV | 13.95% | 11.54% | +2.41% | $784M |
| LQD | 26.21% | 24.03% | +2.18% | $1.5B |
| RSP | 12.81% | 10.94% | +1.87% | $719M |
| HYG | 15.02% | 13.30% | +1.72% | $844M |
| IEMG | 1.28% | 0.00% | +1.28% | $72M |
| JNK | 5.06% | 4.48% | +0.58% | $284M |
| SHYG | 3.43% | 3.05% | +0.38% | $193M |
| VTV | 1.19% | 1.00% | +0.18% | $67M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $1.2B | 21.3% |
| Large Cap | 11 | $3.9B | 70.2% |
| Mid Cap | 2 | $477M | 8.5% |
Portfolio Analytics
Avg Market Cap
$141.4B
Median Market Cap
$31.3B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.87
# Stocks
0
# ETFs / Funds
17
Top Holdings (17 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LQD | 26.21% | 13,206,450 | $1.5B | $111.47 | -$41M | -600,000 | -4.3% | |
| 2 | HYG | 15.02% | 10,390,626 | $844M | $81.19 | $6M | — | — | |
| 3 | IVV | 13.95% | 1,170,800 | $784M | $669.30 | $57M | — | — | |
| 4 | RSP | 12.81% | 3,792,112 | $719M | $189.70 | $30M | — | — | |
| 5 | USHY | 8.62% | 12,819,906 | $484M | $37.78 | $154M | +4,000,000 | +45.4% | |
| 6 | JNK | 5.06% | 2,900,000 | $284M | $97.99 | $2M | — | — | |
| 7 | EMB | 4.24% | 2,500,000 | $238M | $95.19 | — | +2,500,000 | — | NEW |
| 8 | SHYG | 3.43% | 4,450,000 | $193M | $43.30 | $712K | — | — | |
| 9 | QQQ | 3.19% | 298,667 | $179M | $600.37 | — | +298,667 | — | NEW |
| 10 | VUG | 3.00% | 350,953 | $168M | $479.61 | — | +350,953 | — | NEW |
| 11 | USIG | 2.00% | 2,150,000 | $112M | $52.22 | -$83M | -1,650,000 | -43.4% | |
| 12 | IEMG | 1.28% | 1,094,470 | $72M | $65.92 | — | +1,094,470 | — | NEW |
| 13 | VTV | 1.19% | 357,328 | $67M | $186.49 | $3M | — | — | |
| 14 | IGIB | —% | — | — | — | -$234M | -4,400,000 | -100.0% | SOLD |
| 15 | VCIT | —% | — | — | — | -$553M | -6,670,000 | -100.0% | SOLD |
| 16 | IGSB | —% | — | — | — | -$515M | -9,770,000 | -100.0% | SOLD |
| 17 | VCSH | —% | — | — | — | -$165M | -2,070,000 | -100.0% | SOLD |