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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
+4.83%
1 Year Est. Return
+45.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$801M
AUM Growth
+$18.1M
Cap. Flow
-$2.92M
Cap. Flow %
-0.36%
Top 10 Hldgs %
59.76%
Holding
294
New
7
Increased
180
Reduced
80
Closed
18

Top Buys

Rank Stock Value
1
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$18.4M
2
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$8.11M
3
MSFT icon
Microsoft
MSFT
+$4.23M
4
PDD icon
Pinduoduo
PDD
+$3.94M
5
MELI icon
Mercado Libre
MELI
+$2.36M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$24.1M
2
NVDA icon
NVIDIA
NVDA
+$10.3M
3
LRCX icon
Lam Research
LRCX
+$4.96M
4
MRVL icon
Marvell Technology
MRVL
+$2.48M
5
AAPL icon
Apple
AAPL
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 42.3%
2 Consumer Discretionary 13.4%
3 Communication Services 9.02%
4 Healthcare 3.9%
5 Consumer Staples 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
251
IQVIA
IQV
$38.9B
$10.4K ﹤0.01%
53
-36
-40% -$7.59K
IONS icon
252
Ionis Pharmaceuticals
IONS
$9.01B
$10.4K ﹤0.01%
297
+62
+26% +$2.32K
STLA icon
253
Stellantis
STLA
$21.2B
$10.4K ﹤0.01%
794
-286
-26% -$3.79K
ENS icon
254
EnerSys
ENS
$6.92B
$10.4K ﹤0.01%
112
-40
-26% -$3.89K
CNC icon
255
Centene
CNC
$33.1B
$10.3K ﹤0.01%
170
-117
-41% -$7.3K
LYB icon
256
LyondellBasell Industries
LYB
$19.1B
$10.1K ﹤0.01%
136
-75
-36% -$6.31K
DOW icon
257
Dow Inc
DOW
$21.4B
$10.1K ﹤0.01%
251
-125
-33% -$5.83K
ST icon
258
Sensata Technologies
ST
$6.93B
$10.1K ﹤0.01%
367
-190
-34% -$6.17K
LCID icon
259
Lucid Motors
LCID
$2.61B
$9.81K ﹤0.01%
325
-117
-26% -$3.05K
LEA icon
260
Lear
LEA
$6.18B
$9.66K ﹤0.01%
102
-37
-27% -$3.69K
BAX icon
261
Baxter International
BAX
$14.1B
$9.45K ﹤0.01%
324
+69
+27% +$2.32K
DCH
262
Dauch Corp
DCH
$1.42B
$9.35K ﹤0.01%
1,603
-578
-27% -$3.62K
VC icon
263
Visteon
VC
$2.79B
$9.32K ﹤0.01%
105
-38
-27% -$3.47K
HII icon
264
Huntington Ingalls Industries
HII
$12.5B
$9.26K ﹤0.01%
49
-33
-40% -$7.13K
THRM icon
265
Gentherm
THRM
$1.28B
$8.94K ﹤0.01%
224
-81
-27% -$3.4K
MBLY icon
266
Mobileye
MBLY
$2.13B
$8.63K ﹤0.01%
433
-155
-26% -$2.44K
LBTYK icon
267
Liberty Global Class C
LBTYK
$3.51B
$8.3K ﹤0.01%
632
+129
+26% +$2.23K
HY icon
268
Hyster-Yale Materials Handling
HY
$725M
$8.25K ﹤0.01%
162
-58
-26% -$3.39K
ALGM icon
269
Allegro MicroSystems
ALGM
$7.79B
$8.07K ﹤0.01%
369
-133
-26% -$2.83K
PLUG icon
270
Plug Power
PLUG
$2.93B
$7.71K ﹤0.01%
3,622
-1,305
-26% -$2.85K
BLDP
271
Ballard Power Systems
BLDP
$796M
$7.48K ﹤0.01%
4,506
-1,623
-26% -$2.53K
CE icon
272
Celanese
CE
$4.73B
$7.41K ﹤0.01%
107
+24
+29% +$2.31K
QS icon
273
QuantumScape Corp
QS
$3.4B
$7.05K ﹤0.01%
1,359
-490
-27% -$2.57K
INDI icon
274
indie Semiconductor
INDI
$716M
$6.51K ﹤0.01%
1,607
-578
-26% -$2.37K
PLYM
275
DELISTED
Plymouth Industrial REIT
PLYM
$5.25K ﹤0.01%
295
– –
8 9 10
11
12

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Global X Japan's Q4 2024 Portfolio in Review

As of Q4 2024, Global X Japan held 294 positions worth $801M, up 2.3% from $782M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Global X Japan's Q4 2024 filing shows 7 new, 180 increased, 80 reduced and 18 closed positions. Its largest new stake was Broadridge: 181 shares worth $40.9K. The largest sale was Tesla, an estimated $24.1M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 46% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Global X Japan's largest Q4 2024 buy was Broadridge: 181 shares worth $40.9K.
  • Global X Japan added most to Global X NASDAQ-100 Covered Call ETF in Q4 2024, an estimated $18.4M increase.
  • Global X Japan's biggest Q4 2024 reduction was Tesla, cutting an estimated $24.1M.
  • Global X Japan fully exited Lam Research in Q4 2024, selling an estimated $4.96M.
  • Global X Japan's ten largest holdings make up 60% of its $801M portfolio in Q4 2024.
  • Global X Japan opened 7 new positions and closed 18 in Q4 2024.
  • Global X Japan's portfolio value rose 2.3% quarter-over-quarter to $801M.

Based on Global X Japan's 13F filing for Q4 2024, filed 28 Jan 2025.