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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 %
93.48%
Top 10 Hldgs %
59.86%
Holding
256
New
256
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PFFD icon
Global X US Preferred ETF
PFFD
+$39.1M
2
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$28.9M
3
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$9.53M
4
NVDA icon
NVIDIA
NVDA
+$4.32M
5
AVGO icon
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
SLI
251
Standard Lithium
SLI
$544M
$6.71K ﹤0.01%
+3,324
New +$8.29K
PLYM
252
DELISTED
Plymouth Industrial REIT
PLYM
$6.5K ﹤0.01%
+270
New +$5.87K
LAC
253
Lithium Americas
LAC
$1.06B
$6.35K ﹤0.01%
+747
New +$5.56K
LAR
254
Lithium Argentina AG
LAR
$1.07B
$6.24K ﹤0.01%
+747
New +$4.51K
NKLA
255
DELISTED
Nikola Corporation Common Stock
NKLA
$6.1K ﹤0.01%
+232
New +$7.21K
PLUG icon
256
Plug Power
PLUG
$2.94B
$5.94K ﹤0.01%
+1,320
New +$6.92K
7 8 9 10
11

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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.