GXJ
Global X Japan Portfolio holdings
AUM $987M
This Quarter Return
-7.65%
1 Year Return
+18.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$870M
AUM Growth
+$69.4M (+9%)
Cap. Flow
+$146M
Cap. Flow % of AUM
16.76%
Top 10 Holdings %Top 10 Hldgs %
58.65%
Holding
327
New
51
Increased
201
Reduced
49
Closed
25
Top Buys
| 1 | $63.8M | |
| 2 | $12.5M | |
| 3 | $8.86M | |
| 4 | $3.35M | |
| 5 | $3.34M |
Top Sells
| 1 | $1.16M | |
| 2 | $578K | |
| 3 | $430K | |
| 4 | $243K | |
| 5 | $206K |
Sector Composition
| 1 | Technology | 36.26% |
| 2 | Consumer Discretionary | 12.07% |
| 3 | Communication Services | 8.45% |
| 4 | Healthcare | 3.79% |
| 5 | Consumer Staples | 1.21% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $5.63K | ﹤0.01% | 4,173 +551 | +15% | +$744 | |||
| $4.08K | ﹤0.01% | 250 -45 | -15% | -$734 | |||
| – | – | -155 | Closed | -$16.7K | |||
| – | – | -372 | Closed | -$13.7K | |||
| – | – | -107 | Closed | -$7.41K | |||
| – | – | -170 | Closed | -$10.3K | |||
| – | – | -95 | Closed | -$15.9K | |||
| – | – | -251 | Closed | -$10.1K | |||
| – | – | -206 | Closed | -$15.6K | |||
| – | – | -832 | Closed | -$39.5K | |||
| – | – | -49 | Closed | -$9.26K | |||
| – | – | -297 | Closed | -$10.4K | |||
| – | – | -53 | Closed | -$10.4K | |||
| – | – | -796 | Closed | -$13.9K | |||
| – | – | -632 | Closed | -$8.3K | |||
| – | – | -136 | Closed | -$10.1K | |||
| – | – | -129 | Closed | -$16.7K | |||
| – | – | -137 | Closed | -$12.7K | |||
| – | – | -262 | Closed | -$15.2K | |||
| – | – | -108 | Closed | -$16.8K | |||
| – | – | -190 | Closed | -$12.6K | |||
| – | – | -794 | Closed | -$10.4K | |||
| – | – | -158 | Closed | -$15.9K | |||
| – | – | -190 | Closed | -$16.1K | |||
| – | – | -3,287 | Closed | -$16.9K |
