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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
+4.83%
1 Year Est. Return
+45.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$801M
AUM Growth
+$18.1M
Cap. Flow
-$2.92M
Cap. Flow %
-0.36%
Top 10 Hldgs %
59.76%
Holding
294
New
7
Increased
180
Reduced
80
Closed
18

Top Buys

Rank Stock Value
1
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$18.4M
2
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$8.11M
3
MSFT icon
Microsoft
MSFT
+$4.23M
4
PDD icon
Pinduoduo
PDD
+$3.94M
5
MELI icon
Mercado Libre
MELI
+$2.36M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$24.1M
2
NVDA icon
NVIDIA
NVDA
+$10.3M
3
LRCX icon
Lam Research
LRCX
+$4.96M
4
MRVL icon
Marvell Technology
MRVL
+$2.48M
5
AAPL icon
Apple
AAPL
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 42.3%
2 Consumer Discretionary 13.4%
3 Communication Services 9.02%
4 Healthcare 3.9%
5 Consumer Staples 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITT icon
226
ITT
ITT
$18.2B
$13.1K ﹤0.01%
92
-34
-27% -$5.09K
BIDU icon
227
Baidu
BIDU
$37.7B
$13.1K ﹤0.01%
155
-56
-27% -$5.11K
TFC icon
228
Truist Financial
TFC
$64.6B
$13.1K ﹤0.01%
301
+25
+9% +$1.12K
LVS icon
229
Las Vegas Sands
LVS
$29.7B
$13K ﹤0.01%
+253
New +$13.1K
HES
230
DELISTED
Hess
HES
$12.9K ﹤0.01%
97
+26
+37% +$3.63K
RMD icon
231
ResMed
RMD
$32.5B
$12.8K ﹤0.01%
56
+12
+27% +$2.89K
ZBH icon
232
Zimmer Biomet
ZBH
$19B
$12.8K ﹤0.01%
121
+26
+27% +$2.79K
OTIS icon
233
Otis Worldwide
OTIS
$27.8B
$12.7K ﹤0.01%
137
+29
+27% +$2.91K
SMG icon
234
ScottsMiracle-Gro
SMG
$3.85B
$12.6K ﹤0.01%
190
-112
-37% -$8.86K
MAS icon
235
Masco
MAS
$15.2B
$12.6K ﹤0.01%
173
+32
+23% +$2.56K
WYNN icon
236
Wynn Resorts
WYNN
$10.5B
$12.5K ﹤0.01%
145
+39
+37% +$3.68K
BWA icon
237
BorgWarner
BWA
$13.7B
$12.5K ﹤0.01%
392
+92
+31% +$3.13K
RHP icon
238
Ryman Hospitality Properties
RHP
$8.05B
$12.4K ﹤0.01%
119
+12
+11% +$1.34K
PINS icon
239
Pinterest
PINS
$13.1B
$12.4K ﹤0.01%
428
+85
+25% +$2.67K
F icon
240
Ford
F
$56.3B
$12.4K ﹤0.01%
1,249
-450
-26% -$4.8K
IIPR icon
241
Innovative Industrial Properties
IIPR
$1.7B
$12.3K ﹤0.01%
184
– –
FBIN icon
242
Fortune Brands Innovations
FBIN
$6.24B
$12K ﹤0.01%
176
+36
+26% +$2.88K
ALGN icon
243
Align Technology
ALGN
$12.5B
$11.9K ﹤0.01%
+57
New +$12.7K
FMC icon
244
FMC
FMC
$1.35B
$11.9K ﹤0.01%
+244
New +$14.2K
RPRX icon
245
Royalty Pharma
RPRX
$25.6B
$11.7K ﹤0.01%
459
+99
+28% +$2.63K
NIO icon
246
NIO
NIO
$11.7B
$11.7K ﹤0.01%
2,679
-965
-26% -$4.91K
ATI icon
247
ATI
ATI
$28B
$11.3K ﹤0.01%
206
-74
-26% -$4.36K
CBT icon
248
Cabot Corp
CBT
$4.36B
$11.3K ﹤0.01%
124
-44
-26% -$4.73K
KHC icon
249
Kraft Heinz
KHC
$30.5B
$11.1K ﹤0.01%
360
+75
+26% +$2.46K
SQM icon
250
Sociedad Química y Minera de Chile
SQM
$20B
$10.5K ﹤0.01%
289
-104
-26% -$4.07K
8 9
10
11 12

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Global X Japan's Q4 2024 Portfolio in Review

As of Q4 2024, Global X Japan held 294 positions worth $801M, up 2.3% from $782M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Global X Japan's Q4 2024 filing shows 7 new, 180 increased, 80 reduced and 18 closed positions. Its largest new stake was Broadridge: 181 shares worth $40.9K. The largest sale was Tesla, an estimated $24.1M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 46% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Global X Japan's largest Q4 2024 buy was Broadridge: 181 shares worth $40.9K.
  • Global X Japan added most to Global X NASDAQ-100 Covered Call ETF in Q4 2024, an estimated $18.4M increase.
  • Global X Japan's biggest Q4 2024 reduction was Tesla, cutting an estimated $24.1M.
  • Global X Japan fully exited Lam Research in Q4 2024, selling an estimated $4.96M.
  • Global X Japan's ten largest holdings make up 60% of its $801M portfolio in Q4 2024.
  • Global X Japan opened 7 new positions and closed 18 in Q4 2024.
  • Global X Japan's portfolio value rose 2.3% quarter-over-quarter to $801M.

Based on Global X Japan's 13F filing for Q4 2024, filed 28 Jan 2025.