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
$5.4B
-3.1%
Holdings
13
-4
New Purchases
0
Added To
3
Closed
1
Reduced
1
Top 10 Concentration
95.6%
Turnover
7.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEMG | 3.77% | 1.28% | +2.48% | $205M |
| QQQ | 4.55% | 3.19% | +1.36% | $248M |
| USHY | 9.84% | 8.62% | +1.22% | $535M |
| IVV | 14.73% | 13.95% | +0.78% | $802M |
| RSP | 13.35% | 12.81% | +0.54% | $726M |
| HYG | 15.39% | 15.02% | +0.37% | $838M |
| EMB | 4.42% | 4.24% | +0.19% | $241M |
| VUG | 3.15% | 3.00% | +0.15% | $171M |
| JNK | 5.18% | 5.06% | +0.12% | $282M |
| SHYG | 3.51% | 3.43% | +0.07% | $191M |
| VTV | 1.25% | 1.19% | +0.07% | $68M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $1.3B | 23.7% |
| Large Cap | 7 | $3.7B | 67.6% |
| Mid Cap | 2 | $473M | 8.7% |
Portfolio Analytics
Avg Market Cap
$172.8B
Median Market Cap
$31.3B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.92
# 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 | 20.87% | 10,306,450 | $1.1B | $110.19 | -$336M | -2,900,000 | -22.0% | |
| 2 | HYG | 15.39% | 10,390,626 | $838M | $80.63 | -$6M | — | — | |
| 3 | IVV | 14.73% | 1,170,800 | $802M | $684.94 | $18M | — | — | |
| 4 | RSP | 13.35% | 3,792,112 | $726M | $191.56 | $7M | — | — | |
| 5 | USHY | 9.84% | 14,319,906 | $535M | $37.40 | $51M | +1,500,000 | +11.7% | |
| 6 | JNK | 5.18% | 2,900,000 | $282M | $97.21 | -$2M | — | — | |
| 7 | QQQ | 4.55% | 403,081 | $248M | $614.31 | $68M | +104,414 | +35.0% | |
| 8 | EMB | 4.42% | 2,500,000 | $241M | $96.28 | $3M | — | — | |
| 9 | IEMG | 3.77% | 3,050,554 | $205M | $67.22 | $133M | +1,956,084 | +178.7% | |
| 10 | SHYG | 3.51% | 4,450,000 | $191M | $42.87 | -$2M | — | — | |
| 11 | VUG | 3.15% | 350,953 | $171M | $487.86 | $3M | — | — | |
| 12 | VTV | 1.25% | 357,328 | $68M | $190.99 | $2M | — | — | |
| 13 | USIG | —% | — | — | — | -$112M | -2,150,000 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| USIG | — | —% |