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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
+15.61%
1 Year Est. Return
+45.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$470M
AUM Growth
+$294M
Cap. Flow
+$269M
Cap. Flow %
57.2%
Top 10 Hldgs %
52.73%
Holding
276
New
20
Increased
139
Reduced
78
Closed
18

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$28.6M
2
AVGO icon
Broadcom
AVGO
+$21.5M
3
AMZN icon
Amazon
AMZN
+$15.8M
4
MSFT icon
Microsoft
MSFT
+$14.8M
5
META icon
Meta Platforms (Facebook)
META
+$14.6M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$410K
2
EVR icon
Evercore
EVR
+$24.2K
3
MAS icon
Masco
MAS
+$23.6K
4
WSM icon
Williams-Sonoma
WSM
+$23.2K
5
EFX icon
Equifax
EFX
+$23.2K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BLDP
251
Ballard Power Systems
BLDP
$769M
$11.7K ﹤0.01%
4,206
+897
+27% +$2.83K
LAZR
252
DELISTED
Luminar Technologies
LAZR
$11.4K ﹤0.01%
384
+246
+178% +$8.97K
ALTM
253
DELISTED
Arcadium Lithium plc
ALTM
$10.9K ﹤0.01%
+2,538
New +$12.7K
MVIS icon
254
Microvision
MVIS
$76.1M
$10.9K ﹤0.01%
396
+162
+69% +$5.51K
NIO icon
255
NIO
NIO
$11.5B
$10.5K ﹤0.01%
2,330
+670
+40% +$4.04K
XPEV icon
256
XPeng
XPEV
$11.2B
$10.2K ﹤0.01%
1,329
+135
+11% +$1.31K
PLL
257
DELISTED
Piedmont Lithium
PLL
$8.43K ﹤0.01%
633
+372
+143% +$5.97K
PLYM
258
DELISTED
Plymouth Industrial REIT
PLYM
$6.55K ﹤0.01%
270
– –
ADNT icon
259
Adient
ADNT
$1.48B
– –
-430
Closed -$15.6K
DVA icon
260
DaVita
DVA
$11.5B
– –
-168
Closed -$17.6K
FBIN icon
261
Fortune Brands Innovations
FBIN
$6.01B
– –
-254
Closed -$19.3K
GRMN
262
Garmin
GRMN
$58.2B
– –
-154
Closed -$19.8K
HOG icon
263
Harley-Davidson
HOG
$2.71B
– –
-486
Closed -$17.9K
INCY icon
264
Incyte
INCY
$24B
– –
-261
Closed -$16.4K
INVZ icon
265
Innoviz Technologies
INVZ
$118M
– –
-4,552
Closed -$11.5K
MVST icon
266
Microvast
MVST
$261M
– –
-5,748
Closed -$8.05K
PII icon
267
Polaris
PII
$3.99B
– –
-151
Closed -$14.3K
RHI icon
268
Robert Half
RHI
$4.16B
– –
-219
Closed -$19.3K
RL icon
269
Ralph Lauren
RL
$23.6B
– –
-144
Closed -$20.8K
SLI
270
Standard Lithium
SLI
$559M
– –
-3,324
Closed -$6.71K
ST icon
271
Sensata Technologies
ST
$6.74B
– –
-434
Closed -$16.3K
VNT icon
272
Vontier
VNT
$4.97B
– –
-550
Closed -$19K
WBA
273
DELISTED
Walgreens Boots Alliance
WBA
– –
-15,692
Closed -$410K
WMG icon
274
Warner Music
WMG
$13.8B
– –
-517
Closed -$18.5K
WSM icon
275
Williams-Sonoma
WSM
$29.1B
– –
-230
Closed -$23.2K
8 9 10
11
12

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NCM
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XL
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FNF
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PA
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NB
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BCM
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Global X Japan's Q1 2024 Portfolio in Review

As of Q1 2024, Global X Japan held 276 positions worth $470M, up 167% from $176M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Global X Japan deployed $269M of net new capital in Q1 2024, opening 20 new positions and adding to 139 existing holdings. Its largest new stake was Fastenal: 12,012 shares worth $463K.

By sector, the portfolio is most concentrated in Technology at 54% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Evercore, an estimated $24.2K trimmed.

  • Global X Japan's largest Q1 2024 buy was Fastenal: 12,012 shares worth $463K.
  • Global X Japan added most to NVIDIA in Q1 2024, an estimated $28.6M increase.
  • Global X Japan's biggest Q1 2024 reduction was Evercore, cutting an estimated $24.2K.
  • Global X Japan fully exited Walgreens Boots Alliance in Q1 2024, selling an estimated $410K.
  • Global X Japan's ten largest holdings make up 53% of its $470M portfolio in Q1 2024.
  • Global X Japan opened 20 new positions and closed 18 in Q1 2024.
  • Global X Japan's portfolio value rose 167% quarter-over-quarter to $470M.

Based on Global X Japan's 13F filing for Q1 2024, filed 1 Jul 2024.