Japan Science & Technology Agency
· CIK 0001948391
1 Added
4 Reduced
| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % |
|---|---|---|---|---|---|---|---|---|
| 1 | GSG | ISHARES TR | Financial Services | 8,506,450 | $927.1M | 19.27% | -1.8M | -17.5% |
| 2 | GSG | ISHARES TR | Financial Services | 10,390,626 | $826.7M | 17.18% | — | — |
| 3 | GSG | ISHARES TR | Financial Services | 847,800 | $553.8M | 11.51% | -323K | -27.6% |
| 4 | IVR | INVESCO EXCHANGE TRADED FD T | Real Estate | 2,844,812 | $546.0M | 11.35% | -947K | -25.0% |
| 5 | GSG | ISHARES TR | Financial Services | 14,319,906 | $527.5M | 10.96% | — | — |
| 6 | IEMG | ISHARES INC | — | 4,620,513 | $322.3M | 6.70% | +1.6M | +51.5% |
| 7 | JNK | SPDR SERIES TRUST | — | 2,900,000 | $277.6M | 5.77% | — | — |
| 8 | GSG | ISHARES TR | Financial Services | 2,500,000 | $234.8M | 4.88% | — | — |
| 9 | GSG | ISHARES TR | Financial Services | 4,450,000 | $188.3M | 3.91% | — | — |
| 10 | IVR | INVESCO QQQ TR | Real Estate | 319,081 | $184.2M | 3.83% | -84K | -20.8% |
| 11 | VUG | VANGUARD INDEX FDS | — | 350,953 | $153.3M | 3.19% | — | — |
| 12 | VTV | VANGUARD INDEX FDS | — | 357,328 | $70.1M | 1.46% | — | — |
Sector Allocation
Financial Services
81.7%
Real Estate
18.3%