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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
+10.88%
1 Year Est. Return
+45.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
–
Cap. Flow
+$165M
Cap. Flow %
93.48%
Top 10 Hldgs %
59.86%
Holding
256
New
256
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PFFD icon
Global X US Preferred ETF
PFFD
+$39.1M
2
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$28.9M
3
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$9.53M
4
NVDA icon
NVIDIA
NVDA
+$4.32M
5
AVGO icon
Broadcom
AVGO
+$4.06M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 28.05%
2 Consumer Discretionary 5.07%
3 Industrials 3.39%
4 Consumer Staples 3.32%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
26
Lam Research
LRCX
$367B
$1.27M 0.72%
+16,210
New +$1.1M
MCHP icon
27
Microchip Technology
MCHP
$40.3B
$1.27M 0.72%
+14,078
New +$1.15M
ADI icon
28
Analog Devices
ADI
$179B
$1.26M 0.71%
+6,328
New +$1.13M
AMAT icon
29
Applied Materials
AMAT
$403B
$1.26M 0.71%
+7,747
New +$1.14M
TSM icon
30
TSMC
TSM
$2.1T
$1.24M 0.7%
+11,925
New +$1.14M
ISRG icon
31
Intuitive Surgical
ISRG
$127B
$1.2M 0.68%
+3,545
New +$1.06M
ON icon
32
ON Semiconductor
ON
$31.8B
$959K 0.54%
+11,480
New +$902K
GFS icon
33
GlobalFoundries
GFS
$27.4B
$851K 0.48%
+14,038
New +$778K
PANW icon
34
Palo Alto Networks
PANW
$270B
$842K 0.48%
+5,710
New +$763K
MPWR icon
35
Monolithic Power Systems
MPWR
$70.1B
$775K 0.44%
+1,228
New +$642K
MELI icon
36
Mercado Libre
MELI
$95.2B
$641K 0.36%
+408
New +$578K
ADBE icon
37
Adobe
ADBE
$99.5B
$575K 0.33%
+963
New +$555K
SWKS icon
38
Skyworks Solutions
SWKS
$9.37B
$498K 0.28%
+4,429
New +$433K
TER icon
39
Teradyne
TER
$57.6B
$464K 0.26%
+4,272
New +$405K
ENTG icon
40
Entegris
ENTG
$18.1B
$461K 0.26%
+3,848
New +$390K
NFLX icon
41
Netflix
NFLX
$299B
$447K 0.25%
+9,190
New +$401K
SHW icon
42
Sherwin-Williams
SHW
$82.7B
$445K 0.25%
+1,427
New +$384K
BEN icon
43
Franklin Resources
BEN
$17.6B
$443K 0.25%
+14,864
New +$370K
TGT icon
44
Target
TGT
$65.6B
$440K 0.25%
+3,086
New +$377K
DOV icon
45
Dover
DOV
$27.6B
$425K 0.24%
+2,762
New +$387K
SPGI icon
46
S&P Global
SPGI
$121B
$425K 0.24%
+964
New +$380K
ECL icon
47
Ecolab
ECL
$78.1B
$415K 0.24%
+2,093
New +$376K
AOS icon
48
A.O. Smith
AOS
$8.17B
$415K 0.24%
+5,032
New +$371K
SWK icon
49
Stanley Black & Decker
SWK
$14.3B
$414K 0.24%
+4,225
New +$372K
NDSN icon
50
Nordson
NDSN
$16.6B
$414K 0.24%
+1,568
New +$364K
1
2
3 4 5

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TAM
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NCM
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XL
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FNF
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MASUI
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PA
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NB
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Global X Japan's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Global X Japan, which disclosed 256 positions worth $176M. Its ten largest holdings account for 60% of the portfolio.

Its largest position is Global X US Preferred ETF: 2,098,350 shares worth $40.7M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, followed by Consumer Discretionary and Industrials.

  • Global X Japan's largest Q4 2023 buy was Global X US Preferred ETF: 2,098,350 shares worth $40.7M.
  • Global X Japan's ten largest holdings make up 60% of its $176M portfolio in Q4 2023.
  • Global X Japan disclosed 256 positions in Q4 2023, its first 13F filing on record.

Based on Global X Japan's 13F filing for Q4 2023, filed 1 Jul 2024.