Japan Science & Technology Agency portfolio

What changed this quarter

5 positions with a change (1 new, 3 added to, 1 trimmed). 5 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• iShares Core S&P 500 ETF+25%more sharesIncreased
  12.0% → 14.7%
• Invesco Nasdaq 100 ETF+2.4 ppof portfolioNew
  — → 2.4%
• Invesco Exchange Traded Fund T−23%fewer sharesReduced
  10.2% → 7.4%
• Ishares Tr+11%more sharesIncreased
  17.6% → 18.1%
• Ishares+18%more sharesIncreased
  9.8% → 10.9%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• Ishares TrHYG18.1%
• Ishares TrLQD15.8%
• iShares Core S&P 500 ETFIVV14.7%
• IsharesIEMG10.9%
• iShares Broad USD High Yield ETFUSHY9.3%
• Invesco Exchange Traded Fund TRSP7.4%
• State Street SPDR BB High Yield Bond ETFJNK4.9%
• Invesco QQQ Trust Series 1 ETFQQQ4.3%
• iShares JP Morgan USD Emergi ETFEMB4.1%
• Vanguard Mrngstar GR ETF-sui ETFVUG3.4%
• iShares 0-5 Yr HY Corp Bond ETFSHYG3.3%
• Invesco Nasdaq 100 ETFQQQM2.4%
• Vanguard Mrngstr Val ETF-aui ETFVTV1.4%