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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
+3.27%
1 Year Est. Return
+45.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$782M
AUM Growth
+$76.9M
Cap. Flow
+$60.4M
Cap. Flow %
7.73%
Top 10 Hldgs %
56.35%
Holding
314
New
38
Increased
101
Reduced
146
Closed
27

Top Buys

Rank Stock Value
1
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$23.9M
2
TSLA icon
Tesla
TSLA
+$6.36M
3
AAPL icon
Apple
AAPL
+$5.73M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$5.46M
5
AMZN icon
Amazon
AMZN
+$5.12M

Top Sells

Rank Stock Value
1
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$24.3M
2
SOXQ icon
Invesco PHLX Semiconductor ETF
SOXQ
+$11.9M
3
MPWR icon
Monolithic Power Systems
MPWR
+$818K
4
MRVL icon
Marvell Technology
MRVL
+$763K
5
TSM icon
TSMC
TSM
+$761K

Sector Composition

Rank Sector Weight
1 Technology 45.54%
2 Consumer Discretionary 14.12%
3 Communication Services 8.27%
4 Healthcare 3.61%
5 Consumer Staples 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POR icon
251
Portland General Electric
POR
$5.78B
$10.7K ﹤0.01%
+224
New +$10.5K
A icon
252
Agilent Technologies
A
$39.5B
$10.7K ﹤0.01%
72
-14
-16% -$1.92K
QS icon
253
QuantumScape Corp
QS
$3.46B
$10.6K ﹤0.01%
1,849
-145
-7% -$893
ZS icon
254
Zscaler
ZS
$26.2B
$10.6K ﹤0.01%
+62
New +$11.3K
VNT icon
255
Vontier
VNT
$4.79B
$10.6K ﹤0.01%
+313
New +$11.1K
RJF icon
256
Raymond James Financial
RJF
$34.6B
$10.5K ﹤0.01%
+86
New +$10K
INCY icon
257
Incyte
INCY
$23.6B
$10.5K ﹤0.01%
+159
New +$10.1K
FTV icon
258
Fortive
FTV
$18.6B
$10.4K ﹤0.01%
175
-256
-59% -$14.1K
ZM icon
259
Zoom
ZM
$29.5B
$10.4K ﹤0.01%
149
-47
-24% -$2.94K
GPN icon
260
Global Payments
GPN
$23.8B
$10.3K ﹤0.01%
101
-139
-58% -$14.4K
ESTC icon
261
Elastic
ESTC
$7.2B
$10.3K ﹤0.01%
+134
New +$13.2K
ZBH icon
262
Zimmer Biomet
ZBH
$18.8B
$10.3K ﹤0.01%
95
-14
-13% -$1.53K
IPG
263
DELISTED
Interpublic Group of Companies
IPG
$10.2K ﹤0.01%
324
-94
-22% -$2.88K
ROK icon
264
Rockwell Automation
ROK
$49.9B
$10.2K ﹤0.01%
+38
New +$10.1K
DKNG icon
265
DraftKings
DKNG
$10.7B
$10.2K ﹤0.01%
+260
New +$9.39K
RPRX icon
266
Royalty Pharma
RPRX
$25.3B
$10.2K ﹤0.01%
+360
New +$9.97K
WYNN icon
267
Wynn Resorts
WYNN
$10.5B
$10.2K ﹤0.01%
106
-169
-61% -$13.6K
MSM icon
268
MSC Industrial Direct
MSM
$7.03B
$10.2K ﹤0.01%
+118
New +$9.65K
KHC icon
269
Kraft Heinz
KHC
$29.5B
$10K ﹤0.01%
+285
New +$9.81K
MKTX icon
270
MarketAxess Holdings
MKTX
$5.72B
$9.99K ﹤0.01%
+39
New +$9.14K
CPB icon
271
Campbell Soup
CPB
$6.78B
$9.98K ﹤0.01%
+204
New +$9.93K
WMG icon
272
Warner Music
WMG
$13.7B
$9.86K ﹤0.01%
315
-99
-24% -$2.93K
RBLX icon
273
Roblox
RBLX
$26.3B
$9.83K ﹤0.01%
222
-78
-26% -$3.25K
BAX icon
274
Baxter International
BAX
$14.3B
$9.68K ﹤0.01%
255
-50
-16% -$1.84K
HES
275
DELISTED
Hess
HES
$9.64K ﹤0.01%
+71
New +$9.88K
9 10
11
12 13

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TAM
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Global X Japan held 314 positions worth $782M, up 11% from $706M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Global X Japan deployed $60.4M of net new capital in Q3 2024, opening 38 new positions and adding to 101 existing holdings. Its largest new stake was Arm: 11,985 shares worth $1.71M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 47% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Global X 1-3 Month T-Bill ETF, an estimated $24.3M trimmed.

  • Global X Japan's largest Q3 2024 buy was Arm: 11,985 shares worth $1.71M.
  • Global X Japan added most to Global X NASDAQ-100 Covered Call ETF in Q3 2024, an estimated $23.9M increase.
  • Global X Japan's biggest Q3 2024 reduction was Global X 1-3 Month T-Bill ETF, cutting an estimated $24.3M.
  • Global X Japan fully exited Rambus in Q3 2024, selling an estimated $731K.
  • Global X Japan's ten largest holdings make up 56% of its $782M portfolio in Q3 2024.
  • Global X Japan opened 38 new positions and closed 27 in Q3 2024.
  • Global X Japan's portfolio value rose 11% quarter-over-quarter to $782M.

Based on Global X Japan's 13F filing for Q3 2024, filed 22 Oct 2024.