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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
+9.09%
1 Year Est. Return
+45.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$706M
AUM Growth
+$235M
Cap. Flow
+$184M
Cap. Flow %
26.07%
Top 10 Hldgs %
54.13%
Holding
288
New
30
Increased
89
Reduced
120
Closed
12

Top Buys

Rank Stock Value
1
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$56.4M
2
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$24M
3
TSLA icon
Tesla
TSLA
+$13.2M
4
AAPL icon
Apple
AAPL
+$8.97M
5
SOXQ icon
Invesco PHLX Semiconductor ETF
SOXQ
+$8.94M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$11.1M
2
QCOM icon
Qualcomm
QCOM
+$4.41M
3
INTC icon
Intel
INTC
+$3.77M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$744K
5
MMM icon
3M
MMM
+$470K

Sector Composition

Rank Sector Weight
1 Technology 47.27%
2 Consumer Discretionary 11.65%
3 Communication Services 7.48%
4 Healthcare 3.22%
5 Consumer Staples 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
226
Kroger
KR
$35.6B
$13.2K ﹤0.01%
265
-62
-19% -$3.34K
ALSN icon
227
Allison Transmission
ALSN
$9.64B
$13K ﹤0.01%
171
-92
-35% -$7.05K
EA icon
228
Electronic Arts
EA
$53B
$13K ﹤0.01%
93
-28
-23% -$3.69K
FFIV icon
229
F5
FFIV
$23.1B
$12.9K ﹤0.01%
+75
New +$13.1K
INDI icon
230
indie Semiconductor
INDI
$725M
$12.8K ﹤0.01%
2,082
– –
LCID icon
231
Lucid Motors
LCID
$3.02B
$12.8K ﹤0.01%
490
– –
JLL icon
232
Jones Lang LaSalle
JLL
$16.7B
$12.7K ﹤0.01%
62
-28
-31% -$5.43K
WMG icon
233
Warner Music
WMG
$13.3B
$12.7K ﹤0.01%
+414
New +$13.3K
EVRG icon
234
Evergy
EVRG
$19.2B
$12.7K ﹤0.01%
239
-44
-16% -$2.34K
XYZ
235
Block Inc
XYZ
$48.7B
$12.6K ﹤0.01%
196
-27
-12% -$1.89K
DCH
236
Dauch Corp
DCH
$1.38B
$12.6K ﹤0.01%
1,805
– –
EFX icon
237
Equifax
EFX
$20.6B
$12.6K ﹤0.01%
52
-14
-21% -$3.34K
CG icon
238
Carlyle Group
CG
$17.4B
$12.6K ﹤0.01%
+314
New +$13.6K
LPLA icon
239
LPL Financial
LPLA
$28.7B
$12.6K ﹤0.01%
45
-22
-33% -$5.97K
SEIC icon
240
SEI Investments
SEIC
$12.4B
$12.6K ﹤0.01%
194
-25
-11% -$1.68K
IONS icon
241
Ionis Pharmaceuticals
IONS
$8.95B
$12.5K ﹤0.01%
262
-407
-61% -$16.7K
GNTX icon
242
Gentex
GNTX
$4.97B
$12.4K ﹤0.01%
368
-95
-21% -$3.28K
MAS icon
243
Masco
MAS
$14.5B
$12.3K ﹤0.01%
184
-45
-20% -$3.17K
IQV icon
244
IQVIA
IQV
$38.3B
$12.3K ﹤0.01%
58
-7
-11% -$1.59K
CRL icon
245
Charles River Laboratories
CRL
$11.1B
$12.2K ﹤0.01%
59
-14
-19% -$3.17K
IPG
246
DELISTED
Interpublic Group of Companies
IPG
$12.2K ﹤0.01%
418
-100
-19% -$3.08K
FBIN icon
247
Fortune Brands Innovations
FBIN
$6.15B
$12.1K ﹤0.01%
+187
New +$13.5K
ST icon
248
Sensata Technologies
ST
$6.83B
$12K ﹤0.01%
+320
New +$12.3K
BWA icon
249
BorgWarner
BWA
$13B
$12K ﹤0.01%
371
-60
-14% -$2.08K
CE icon
250
Celanese
CE
$4.83B
$11.9K ﹤0.01%
88
-21
-19% -$3.21K
8 9
10
11 12

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TAM
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NCM
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XL
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FNF
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MASUI
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PA
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NB
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Global X Japan's Q2 2024 Portfolio in Review

As of Q2 2024, Global X Japan held 288 positions worth $706M, up 50% from $470M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Global X Japan deployed $184M of net new capital in Q2 2024, opening 30 new positions and adding to 89 existing holdings. Its largest new stake was Global X 1-3 Month T-Bill ETF: 562,691 shares worth $56.5M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 54% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was NVIDIA, an estimated $11.1M trimmed.

  • Global X Japan's largest Q2 2024 buy was Global X 1-3 Month T-Bill ETF: 562,691 shares worth $56.5M.
  • Global X Japan added most to Global X NASDAQ-100 Covered Call ETF in Q2 2024, an estimated $24M increase.
  • Global X Japan's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $11.1M.
  • Global X Japan fully exited 3M in Q2 2024, selling an estimated $470K.
  • Global X Japan's ten largest holdings make up 54% of its $706M portfolio in Q2 2024.
  • Global X Japan opened 30 new positions and closed 12 in Q2 2024.
  • Global X Japan's portfolio value rose 50% quarter-over-quarter to $706M.

Based on Global X Japan's 13F filing for Q2 2024, filed 7 Aug 2024.