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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
TNET icon
276
TriNet
TNET
$3.14B
$9.6K ﹤0.01%
99
-125
-56% -$12.4K
IONS icon
277
Ionis Pharmaceuticals
IONS
$9.01B
$9.41K ﹤0.01%
235
-27
-10% -$1.26K
DINO icon
278
HF Sinclair
DINO
$14.8B
$9K ﹤0.01%
202
-287
-59% -$13.7K
GTLS
279
DELISTED
Chart Industries
GTLS
$8.94K ﹤0.01%
72
-112
-61% -$14.7K
DVN icon
280
Devon Energy
DVN
$48.5B
$8.92K ﹤0.01%
+228
New +$10K
CRL icon
281
Charles River Laboratories
CRL
$12.6B
$8.86K ﹤0.01%
45
-14
-24% -$2.91K
INDI icon
282
indie Semiconductor
INDI
$716M
$8.72K ﹤0.01%
2,185
+103
+5% +$500
MBLY icon
283
Mobileye
MBLY
$2.13B
$8.06K ﹤0.01%
+588
New +$10.3K
BBWI icon
284
Bath & Body Works
BBWI
$4.19B
$7.92K ﹤0.01%
248
-383
-61% -$12.7K
NKLA
285
DELISTED
Nikola Corporation Common Stock
NKLA
$7.37K ﹤0.01%
1,610
+922
+134% +$6.83K
LAZR
286
DELISTED
Luminar Technologies
LAZR
$7.13K ﹤0.01%
528
+144
+38% +$2.61K
PLYM
287
DELISTED
Plymouth Industrial REIT
PLYM
$6.67K ﹤0.01%
295
+10
+4% +$232
ACLS icon
288
Axcelis
ACLS
$4.2B
– –
-3,754
Closed -$534K
BBY icon
289
Best Buy
BBY
$17.8B
– –
-161
Closed -$13.6K
DGX icon
290
Quest Diagnostics
DGX
$26B
– –
-103
Closed -$14.1K
EA icon
291
Electronic Arts
EA
$52.9B
– –
-93
Closed -$13K
EBAY icon
292
eBay
EBAY
$49.4B
– –
-259
Closed -$13.9K
EIX icon
293
Edison International
EIX
$26.3B
– –
-196
Closed -$14.1K
FE icon
294
FirstEnergy
FE
$27.7B
– –
-357
Closed -$13.7K
GLW icon
295
Corning
GLW
$135B
– –
-383
Closed -$14.9K
IBKR icon
296
Interactive Brokers
IBKR
$40B
– –
-480
Closed -$14.7K
JCI icon
297
Johnson Controls International
JCI
$93.1B
– –
-214
Closed -$14.2K
KR icon
298
Kroger
KR
$34.7B
– –
-265
Closed -$13.2K
LNT icon
299
Alliant Energy
LNT
$18.2B
– –
-271
Closed -$13.8K
LVS icon
300
Las Vegas Sands
LVS
$29.7B
– –
-258
Closed -$11.4K
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.