GXJ
Global X Japan Portfolio holdings
AUM
$987M
1-Year Return
18.29%
This Quarter Return
+15.61%
1 Year Return
+18.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$470M
AUM Growth
+$294M
(+167%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
60.21%
Top 10 Holdings %
Top 10 Hldgs %
52.73%
Holding
276
New
20
Increased
139
Reduced
78
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$35.7M |
| 2 |
Broadcom
AVGO
|
$23M |
| 3 |
Amazon
AMZN
|
$17.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$15.9M |
| 5 |
Microsoft
MSFT
|
$15.4M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$410K |
| 2 |
Masco
MAS
|
$25.9K |
| 3 |
Evercore
EVR
|
$25.8K |
| 4 |
Equifax
EFX
|
$24.3K |
| 5 |
Bank of New York Mellon
BK
|
$23.9K |
Sector Composition
| 1 | Technology | 54.05% |
| 2 | Consumer Discretionary | 10.5% |
| 3 | Communication Services | 8.09% |
| 4 | Healthcare | 3.1% |
| 5 | Consumer Staples | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLDP
251
Ballard Power Systems
BLDP
$598M
| $11.7K | ﹤0.01% |
4,206
+897
| +27% | +$2.49K |
|
252
Luminar Technologies
LAZR
$114M
| $11.4K | ﹤0.01% |
384
+246
| +178% | +$7.28K |
|
|
ALTM
253
DELISTED
Arcadium Lithium plc
ALTM
| $10.9K | ﹤0.01% |
+2,538
| New | +$10.9K |
|
254
Microvision
MVIS
$334M
| $10.9K | ﹤0.01% |
5,941
+2,426
| +69% | +$4.46K |
|
255
NIO
NIO
$13.4B
| $10.5K | ﹤0.01% |
2,330
+670
| +40% | +$3.02K |
|
256
XPeng
XPEV
$18.9B
| $10.2K | ﹤0.01% |
1,329
+135
| +11% | +$1.04K |
|
|
PLL
257
DELISTED
Piedmont Lithium
PLL
| $8.43K | ﹤0.01% |
633
+372
| +143% | +$4.96K |
|
|
PLYM
258
Plymouth Industrial REIT
PLYM
$998M
| $6.55K | ﹤0.01% |
270
| – | – |
|
259
Adient
ADNT
$2B
| – | – |
-430
| Closed | -$15.6K |
|
260
DaVita
DVA
$9.86B
| – | – |
-168
| Closed | -$17.6K |
|
261
Fortune Brands Innovations
FBIN
$7.3B
| – | – |
-254
| Closed | -$19.3K |
|
262
Garmin
GRMN
$45.7B
| – | – |
-154
| Closed | -$19.8K |
|
263
Harley-Davidson
HOG
$3.67B
| – | – |
-486
| Closed | -$17.9K |
|
264
Incyte
INCY
$16.9B
| – | – |
-261
| Closed | -$16.4K |
|
265
Innoviz Technologies
INVZ
$317M
| – | – |
-4,552
| Closed | -$11.5K |
|
266
Microvast
MVST
$829M
| – | – |
-5,748
| Closed | -$8.05K |
|
|
SLI
267
Standard Lithium
SLI
$626M
| – | – |
-3,324
| Closed | -$6.71K |
|
268
Sensata Technologies
ST
$4.66B
| – | – |
-434
| Closed | -$16.3K |
|
269
Vontier
VNT
$6.37B
| – | – |
-550
| Closed | -$19K |
|
|
WBA
270
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-15,692
| Closed | -$410K |
|
271
Warner Music
WMG
$17B
| – | – |
-517
| Closed | -$18.5K |
|
272
Williams-Sonoma
WSM
$24.7B
| – | – |
-230
| Closed | -$23.2K |
|
|
LTHM
273
DELISTED
Livent Corporation
LTHM
| – | – |
-566
| Closed | -$10.2K |
|
274
Polaris
PII
$3.33B
| – | – |
-151
| Closed | -$14.3K |
|
275
Robert Half
RHI
$3.77B
| – | – |
-219
| Closed | -$19.3K |
|