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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
+3.27%
1 Year Est. Return
+45.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$782M
AUM Growth
+$76.9M
Cap. Flow
+$60.4M
Cap. Flow %
7.73%
Top 10 Hldgs %
56.35%
Holding
314
New
38
Increased
101
Reduced
146
Closed
27

Top Buys

Rank Stock Value
1
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$23.9M
2
TSLA icon
Tesla
TSLA
+$6.36M
3
AAPL icon
Apple
AAPL
+$5.73M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$5.46M
5
AMZN icon
Amazon
AMZN
+$5.12M

Top Sells

Rank Stock Value
1
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$24.3M
2
SOXQ icon
Invesco PHLX Semiconductor ETF
SOXQ
+$11.9M
3
MPWR icon
Monolithic Power Systems
MPWR
+$818K
4
MRVL icon
Marvell Technology
MRVL
+$763K
5
TSM icon
TSMC
TSM
+$761K

Sector Composition

Rank Sector Weight
1 Technology 45.54%
2 Consumer Discretionary 14.12%
3 Communication Services 8.27%
4 Healthcare 3.61%
5 Consumer Staples 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
226
Autodesk
ADSK
$50.7B
$11.8K ﹤0.01%
+43
New +$10.8K
MAS icon
227
Masco
MAS
$15.2B
$11.8K ﹤0.01%
141
-43
-23% -$3.26K
TFC icon
228
Truist Financial
TFC
$64.6B
$11.8K ﹤0.01%
+276
New +$11.7K
EFX icon
229
Equifax
EFX
$20.8B
$11.8K ﹤0.01%
40
-12
-23% -$3.38K
ALGM icon
230
Allegro MicroSystems
ALGM
$7.79B
$11.7K ﹤0.01%
502
-21,855
-98% -$549K
BE icon
231
Bloom Energy
BE
$69B
$11.6K ﹤0.01%
1,094
-62
-5% -$735
RHP icon
232
Ryman Hospitality Properties
RHP
$8.05B
$11.5K ﹤0.01%
107
-30
-22% -$3.06K
LH icon
233
Labcorp
LH
$25.4B
$11.4K ﹤0.01%
+51
New +$11.2K
CE icon
234
Celanese
CE
$4.73B
$11.3K ﹤0.01%
83
-5
-6% -$657
AN icon
235
AutoNation
AN
$7.13B
$11.3K ﹤0.01%
+63
New +$10.8K
WEC icon
236
WEC Energy
WEC
$35.3B
$11.3K ﹤0.01%
117
-204
-64% -$18.1K
WDAY icon
237
Workday
WDAY
$42.1B
$11.2K ﹤0.01%
46
-14
-23% -$3.31K
OTIS icon
238
Otis Worldwide
OTIS
$27.8B
$11.2K ﹤0.01%
+108
New +$10.3K
PLUG icon
239
Plug Power
PLUG
$2.93B
$11.1K ﹤0.01%
4,927
+678
+16% +$1.52K
IVZ icon
240
Invesco
IVZ
$14.1B
$11.1K ﹤0.01%
+633
New +$10.4K
PINS icon
241
Pinterest
PINS
$13.1B
$11.1K ﹤0.01%
343
-7
-2% -$238
BLDP
242
Ballard Power Systems
BLDP
$796M
$11K ﹤0.01%
6,129
+1,923
+46% +$3.85K
MAT icon
243
Mattel
MAT
$4.2B
$10.9K ﹤0.01%
573
-839
-59% -$15.5K
EVRG icon
244
Evergy
EVRG
$19.1B
$10.9K ﹤0.01%
176
-63
-26% -$3.67K
BWA icon
245
BorgWarner
BWA
$13.7B
$10.9K ﹤0.01%
300
-71
-19% -$2.34K
LBTYK icon
246
Liberty Global Class C
LBTYK
$3.51B
$10.9K ﹤0.01%
+503
New +$9.93K
SMAR
247
DELISTED
Smartsheet Inc.
SMAR
$10.9K ﹤0.01%
196
-68
-26% -$3.3K
GEHC icon
248
GE HealthCare
GEHC
$31.7B
$10.8K ﹤0.01%
+115
New +$9.65K
ETR icon
249
Entergy
ETR
$49.9B
$10.8K ﹤0.01%
164
-98
-37% -$5.78K
RMD icon
250
ResMed
RMD
$32.5B
$10.7K ﹤0.01%
44
-16
-27% -$3.58K
8 9
10
11 12

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NCM
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FNF
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Global X Japan's Q3 2024 Portfolio in Review

As of Q3 2024, Global X Japan held 314 positions worth $782M, up 11% from $706M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Global X Japan deployed $60.4M of net new capital in Q3 2024, opening 38 new positions and adding to 101 existing holdings. Its largest new stake was Arm: 11,985 shares worth $1.71M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 47% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Global X 1-3 Month T-Bill ETF, an estimated $24.3M trimmed.

  • Global X Japan's largest Q3 2024 buy was Arm: 11,985 shares worth $1.71M.
  • Global X Japan added most to Global X NASDAQ-100 Covered Call ETF in Q3 2024, an estimated $23.9M increase.
  • Global X Japan's biggest Q3 2024 reduction was Global X 1-3 Month T-Bill ETF, cutting an estimated $24.3M.
  • Global X Japan fully exited Rambus in Q3 2024, selling an estimated $731K.
  • Global X Japan's ten largest holdings make up 56% of its $782M portfolio in Q3 2024.
  • Global X Japan opened 38 new positions and closed 27 in Q3 2024.
  • Global X Japan's portfolio value rose 11% quarter-over-quarter to $782M.

Based on Global X Japan's 13F filing for Q3 2024, filed 22 Oct 2024.