We are live on ! Find out more
GXJ

Global X Japan Portfolio holdings

AUM $2.72B
1-Year Est. Return 45.88%
This Fund
S&P 500
This Quarter Est. Return
+9.09%
1 Year Est. Return
+45.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$706M
AUM Growth
+$235M
Cap. Flow
+$184M
Cap. Flow %
26.07%
Top 10 Hldgs %
54.13%
Holding
288
New
30
Increased
89
Reduced
120
Closed
12

Top Buys

Rank Stock Value
1
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$56.4M
2
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$24M
3
TSLA icon
Tesla
TSLA
+$13.2M
4
AAPL icon
Apple
AAPL
+$8.97M
5
SOXQ icon
Invesco PHLX Semiconductor ETF
SOXQ
+$8.94M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$11.1M
2
QCOM icon
Qualcomm
QCOM
+$4.41M
3
INTC icon
Intel
INTC
+$3.77M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$744K
5
MMM icon
3M
MMM
+$470K

Sector Composition

Rank Sector Weight
1 Technology 47.27%
2 Consumer Discretionary 11.65%
3 Communication Services 7.48%
4 Healthcare 3.22%
5 Consumer Staples 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
251
Zimmer Biomet
ZBH
$18.8B
$11.8K ﹤0.01%
109
-150
-58% -$17.7K
SMAR
252
DELISTED
Smartsheet Inc.
SMAR
$11.6K ﹤0.01%
264
-135
-34% -$5.38K
ZM icon
253
Zoom
ZM
$28.8B
$11.6K ﹤0.01%
196
-291
-60% -$17.9K
RMD icon
254
ResMed
RMD
$31.2B
$11.5K ﹤0.01%
+60
New +$12.2K
LAR
255
Lithium Argentina AG
LAR
$1.02B
$11.5K ﹤0.01%
2,634
– –
LVS icon
256
Las Vegas Sands
LVS
$30.6B
$11.4K ﹤0.01%
258
-438
-63% -$20.4K
WCC
257
WESCO International
WCC
$17.6B
$11.3K ﹤0.01%
71
-16
-18% -$2.72K
RBLX icon
258
Roblox
RBLX
$26.2B
$11.2K ﹤0.01%
300
-483
-62% -$17.2K
A icon
259
Agilent Technologies
A
$39.5B
$11.1K ﹤0.01%
86
-27
-24% -$3.78K
LW icon
260
Lamb Weston
LW
$7.29B
$10.8K ﹤0.01%
128
-33
-20% -$2.81K
BB icon
261
BlackBerry
BB
$4.99B
$10.7K ﹤0.01%
4,303
– –
BAX icon
262
Baxter International
BAX
$14.5B
$10.2K ﹤0.01%
305
-79
-21% -$2.91K
PLUG icon
263
Plug Power
PLUG
$2.9B
$9.9K ﹤0.01%
4,249
– –
QS icon
264
QuantumScape Corp
QS
$3.28B
$9.81K ﹤0.01%
1,994
– –
XPEV icon
265
XPeng
XPEV
$11.8B
$9.74K ﹤0.01%
1,329
– –
NIO icon
266
NIO
NIO
$12.1B
$9.69K ﹤0.01%
2,330
– –
LAC
267
Lithium Americas
LAC
$1.05B
$9.5K ﹤0.01%
2,611
– –
BLDP
268
Ballard Power Systems
BLDP
$805M
$9.46K ﹤0.01%
4,206
– –
DAY
269
DELISTED
Dayforce
DAY
$9.32K ﹤0.01%
188
-316
-63% -$18.1K
SIRI icon
270
SiriusXM
SIRI
$10.2B
$9.27K ﹤0.01%
328
-66
-17% -$1.97K
LAZR
271
DELISTED
Luminar Technologies
LAZR
$8.59K ﹤0.01%
384
– –
ALTM
272
DELISTED
Arcadium Lithium plc
ALTM
$8.53K ﹤0.01%
2,538
– –
PLL
273
DELISTED
Piedmont Lithium
PLL
$6.32K ﹤0.01%
633
– –
MVIS icon
274
Microvision
MVIS
$89.9M
$6.3K ﹤0.01%
396
– –
PLYM
275
DELISTED
Plymouth Industrial REIT
PLYM
$6.09K ﹤0.01%
285
+15
+6% +$314
8 9 10
11
12

Similar funds

CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return
MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
PA
Profund Advisors Bethesda, Maryland $2.72B AUM 47.27% 1-Year Est. Return
NB
Nicolet Bankshares Green Bay, Wisconsin $2.71B AUM 17.55% 1-Year Est. Return

Global X Japan's Q2 2024 Portfolio in Review

As of Q2 2024, Global X Japan held 288 positions worth $706M, up 50% from $470M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Global X Japan deployed $184M of net new capital in Q2 2024, opening 30 new positions and adding to 89 existing holdings. Its largest new stake was Global X 1-3 Month T-Bill ETF: 562,691 shares worth $56.5M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 54% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was NVIDIA, an estimated $11.1M trimmed.

  • Global X Japan's largest Q2 2024 buy was Global X 1-3 Month T-Bill ETF: 562,691 shares worth $56.5M.
  • Global X Japan added most to Global X NASDAQ-100 Covered Call ETF in Q2 2024, an estimated $24M increase.
  • Global X Japan's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $11.1M.
  • Global X Japan fully exited 3M in Q2 2024, selling an estimated $470K.
  • Global X Japan's ten largest holdings make up 54% of its $706M portfolio in Q2 2024.
  • Global X Japan opened 30 new positions and closed 12 in Q2 2024.
  • Global X Japan's portfolio value rose 50% quarter-over-quarter to $706M.

Based on Global X Japan's 13F filing for Q2 2024, filed 7 Aug 2024.