32. Japan's GPIF: four equal parts
Account$99,303
Return−0.70%
vs S&P 500+3.39%
Worst drop−1.79%
What it does
The world's largest pension fund splits its money 25/25/25/25: Japanese bonds, foreign bonds, Japanese stocks, foreign stocks. Here Japanese assets are replaced by developed-market stocks outside the US and the US bond market.
Account value
Japan's GPIF: four equal partsS&P 500 buy & hold
Next move
No changes planned for the next session.
Holdings now
| Ticker | Qty | Price | Value | Share |
|---|---|---|---|---|
| AGG | 260 | $96.55 | $25,103 | 25.28% |
| EEM | 40 | $59.33 | $2,373 | 2.39% |
| EFA | 302 | $101.89 | $30,771 | 30.99% |
| IEF | 274 | $91.86 | $25,170 | 25.35% |
| SPY | 21 | $735.29 | $15,441 | 15.55% |
| Cash | $445 | 0.45% |
Trade log
| Date | Action | Ticker | Qty | Price | Value | Fee |
|---|---|---|---|---|---|---|
| 2026-10-22 | Buy | EFA | 302 | $103.26 | $31,185 | $15.59 |
| 2026-10-22 | Buy | IEF | 274 | $90.75 | $24,866 | $12.43 |
| 2026-10-22 | Buy | AGG | 260 | $95.69 | $24,879 | $12.44 |
| 2026-10-22 | Buy | EEM | 40 | $62.05 | $2,482 | $1.24 |
| 2026-10-22 | Buy | SPY | 21 | $766.37 | $16,094 | $8.05 |