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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
(+2.3%)
Cap. Flow
-$2.92M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
59.76%
Holding
294
New
7
Increased
180
Reduced
80
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
+$18.4M |
| 2 |
Global X 1-3 Month T-Bill ETF
CLIP
|
+$8.11M |
| 3 |
Microsoft
MSFT
|
+$4.23M |
| 4 |
Pinduoduo
PDD
|
+$3.94M |
| 5 |
Mercado Libre
MELI
|
+$2.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$24.1M |
| 2 |
NVIDIA
NVDA
|
+$10.3M |
| 3 |
Lam Research
LRCX
|
+$4.96M |
| 4 |
Marvell Technology
MRVL
|
+$2.48M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NKLA
276
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.41K | ﹤0.01% |
1,183
-427
| -27% | -$1.22K |
|
277
Autodesk
ADSK
$50.2B
| – | – |
-43
| Closed | -$11.8K |
|
278
Allison Transmission
ALSN
$9.77B
| – | – |
-138
| Closed | -$13.3K |
|
279
Aptiv
APTV
$9.95B
| – | – |
-256
| Closed | -$18.4K |
|
|
CMA
280
DELISTED
Comerica
CMA
| – | – |
-198
| Closed | -$11.9K |
|
281
Charles River Laboratories
CRL
$12.5B
| – | – |
-45
| Closed | -$8.86K |
|
282
Salesforce
CRM
$157B
| – | – |
-6,676
| Closed | -$1.83M |
|
283
HF Sinclair
DINO
$15B
| – | – |
-202
| Closed | -$9K |
|
284
Devon Energy
DVN
$49.1B
| – | – |
-228
| Closed | -$8.92K |
|
285
F5
FFIV
$23.6B
| – | – |
-57
| Closed | -$12.6K |
|
286
Jones Lang LaSalle
JLL
$17B
| – | – |
-47
| Closed | -$12.7K |
|
|
LAZR
287
DELISTED
Luminar Technologies
LAZR
| – | – |
-528
| Closed | -$7.13K |
|
|
288
Lam Research
LRCX
$392B
| – | – |
-60,760
| Closed | -$4.96M |
|
289
Mattel
MAT
$4.22B
| – | – |
-573
| Closed | -$10.9K |
|
290
MSC Industrial Direct
MSM
$7.08B
| – | – |
-118
| Closed | -$10.2K |
|
291
Rockwell Automation
ROK
$50.5B
| – | – |
-38
| Closed | -$10.2K |
|
292
TriNet
TNET
$3.16B
| – | – |
-99
| Closed | -$9.6K |
|
293
Workday
WDAY
$42.2B
| – | – |
-46
| Closed | -$11.2K |
|
294
Warner Music
WMG
$13.4B
| – | – |
-315
| Closed | -$9.86K |
|
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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.