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GXJ
Global X Japan Portfolio holdings
AUM
$2.72B
1-Year Est. Return
45.88%
This Fund
S&P 500
This Quarter
Est. Return
+10.88%
1 Year Est. Return
+45.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
–
Cap. Flow
+$165M
Cap. Flow
% of AUM
93.48%
Top 10 Holdings %
Top 10 Hldgs %
59.86%
Holding
256
New
256
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X US Preferred ETF
PFFD
|
+$39.1M |
| 2 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
+$28.9M |
| 3 |
Global X S&P 500 Covered Call ETF
XYLD
|
+$9.53M |
| 4 |
NVIDIA
NVDA
|
+$4.32M |
| 5 |
Broadcom
AVGO
|
+$4.06M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.05% |
| 2 | Consumer Discretionary | 5.07% |
| 3 | Industrials | 3.39% |
| 4 | Consumer Staples | 3.32% |
| 5 | Healthcare | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
ATI
ATI
$28B
| $15.8K | 0.01% |
+348
| New | +$14.5K |
|
227
Adient
ADNT
$1.61B
| $15.6K | 0.01% |
+430
| New | +$14.8K |
|
|
DCH
228
Dauch Corp
DCH
$1.42B
| $15.4K | 0.01% |
+1,745
| New | +$12.9K |
|
229
NIO
NIO
$11.7B
| $15.1K | 0.01% |
+1,660
| New | +$13.2K |
|
230
Gentherm
THRM
$1.28B
| $14.7K | 0.01% |
+281
| New | +$13.7K |
|
231
EnerSys
ENS
$6.92B
| $14.5K | 0.01% |
+144
| New | +$13.2K |
|
232
SiTime
SITM
$16.3B
| $14.5K | 0.01% |
+119
| New | +$13.5K |
|
233
Polaris
PII
$4.16B
| $14.3K | 0.01% |
+151
| New | +$13.8K |
|
234
CEVA Inc
CEVA
$954M
| $13.2K | 0.01% |
+583
| New | +$12K |
|
235
Sociedad Química y Minera de Chile
SQM
$20B
| $13.1K | 0.01% |
+217
| New | +$11.5K |
|
236
Bloom Energy
BE
$69B
| $13K | 0.01% |
+880
| New | +$11K |
|
237
indie Semiconductor
INDI
$716M
| $13K | 0.01% |
+1,605
| New | +$10.5K |
|
238
Visteon
VC
$2.79B
| $12.7K | 0.01% |
+102
| New | +$12.6K |
|
239
Hasbro
HAS
$12.9B
| $12.7K | 0.01% |
+249
| New | +$12.6K |
|
|
BLDP
240
Ballard Power Systems
BLDP
$796M
| $12.2K | 0.01% |
+3,309
| New | +$11.8K |
|
241
Innoviz Technologies
INVZ
$88.8M
| $11.5K | 0.01% |
+4,552
| New | +$8.72K |
|
242
Ambarella
AMBA
$3.59B
| $11.5K | 0.01% |
+187
| New | +$10.2K |
|
243
BlackBerry
BB
$5.12B
| $11K | 0.01% |
+3,115
| New | +$11.7K |
|
244
QuantumScape Corp
QS
$3.4B
| $10.8K | 0.01% |
+1,549
| New | +$9.76K |
|
|
LTHM
245
DELISTED
Livent Corporation
LTHM
| $10.2K | 0.01% |
+566
| New | +$8.82K |
|
246
Microvision
MVIS
$74M
| $9.35K | 0.01% |
+234
| New | +$8.05K |
|
247
Lucid Motors
LCID
$2.61B
| $9.3K | 0.01% |
+221
| New | +$9.92K |
|
248
Microvast
MVST
$281M
| $8.05K | ﹤0.01% |
+5,748
| New | +$7.71K |
|
|
PLL
249
DELISTED
Piedmont Lithium
PLL
| $7.37K | ﹤0.01% |
+261
| New | +$7.67K |
|
|
LAZR
250
DELISTED
Luminar Technologies
LAZR
| $6.95K | ﹤0.01% |
+138
| New | +$6.86K |
|
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Global X Japan's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Global X Japan, which disclosed 256 positions worth $176M. Its ten largest holdings account for 60% of the portfolio.
Its largest position is Global X US Preferred ETF: 2,098,350 shares worth $40.7M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, followed by Consumer Discretionary and Industrials.
- Global X Japan's largest Q4 2023 buy was Global X US Preferred ETF: 2,098,350 shares worth $40.7M.
- Global X Japan's ten largest holdings make up 60% of its $176M portfolio in Q4 2023.
- Global X Japan disclosed 256 positions in Q4 2023, its first 13F filing on record.
Based on Global X Japan's 13F filing for Q4 2023, filed 1 Jul 2024.