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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
+15.61%
1 Year Est. Return
+45.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$470M
AUM Growth
+$294M
Cap. Flow
+$269M
Cap. Flow %
57.2%
Top 10 Hldgs %
52.73%
Holding
276
New
20
Increased
139
Reduced
78
Closed
18

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$28.6M
2
AVGO icon
Broadcom
AVGO
+$21.5M
3
AMZN icon
Amazon
AMZN
+$15.8M
4
MSFT icon
Microsoft
MSFT
+$14.8M
5
META icon
Meta Platforms (Facebook)
META
+$14.6M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$410K
2
EVR icon
Evercore
EVR
+$24.2K
3
MAS icon
Masco
MAS
+$23.6K
4
WSM icon
Williams-Sonoma
WSM
+$23.2K
5
EFX icon
Equifax
EFX
+$23.2K

Sector Composition

Rank Sector Weight
1 Technology 54.05%
2 Consumer Discretionary 10.5%
3 Communication Services 8.09%
4 Healthcare 3.1%
5 Consumer Staples 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
26
Lam Research
LRCX
$367B
$4.7M 1%
48,360
+32,150
+198% +$2.83M
NFLX icon
27
Netflix
NFLX
$299B
$4.45M 0.95%
73,230
+64,040
+697% +$3.61M
MRVL icon
28
Marvell Technology
MRVL
$168B
$4.42M 0.94%
62,383
+41,234
+195% +$2.82M
NXPI icon
29
NXP Semiconductors
NXPI
$57.8B
$4.25M 0.9%
17,139
+11,261
+192% +$2.6M
ADBE icon
30
Adobe
ADBE
$99.5B
$3.87M 0.82%
7,673
+6,710
+697% +$3.85M
ADI icon
31
Analog Devices
ADI
$179B
$3.73M 0.79%
18,879
+12,551
+198% +$2.41M
MCHP icon
32
Microchip Technology
MCHP
$40.3B
$3.73M 0.79%
41,556
+27,478
+195% +$2.37M
SOXQ icon
33
Invesco PHLX Semiconductor ETF
SOXQ
$2.28B
$3.34M 0.71%
100,570
– –
DIV icon
34
Global X SuperDividend US ETF
DIV
$780M
$2.51M 0.53%
144,800
– –
MPWR icon
35
Monolithic Power Systems
MPWR
$70.1B
$2.48M 0.53%
3,663
+2,435
+198% +$1.63M
ON icon
36
ON Semiconductor
ON
$31.8B
$2.47M 0.53%
33,601
+22,121
+193% +$1.69M
GFS icon
37
GlobalFoundries
GFS
$27.4B
$2.18M 0.46%
41,881
+27,843
+198% +$1.52M
NOBL icon
38
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.06M 0.44%
43,120
– –
ENTG icon
39
Entegris
ENTG
$18.1B
$1.61M 0.34%
11,481
+7,633
+198% +$975K
SWKS icon
40
Skyworks Solutions
SWKS
$9.37B
$1.36M 0.29%
12,532
+8,103
+183% +$850K
TER icon
41
Teradyne
TER
$57.6B
$1.35M 0.29%
11,997
+7,725
+181% +$805K
QRVO icon
42
Qorvo
QRVO
$7.99B
$855K 0.18%
7,443
+4,948
+198% +$545K
LSCC icon
43
Lattice Semiconductor
LSCC
$17.6B
$826K 0.18%
10,554
+7,017
+198% +$502K
COHR icon
44
Coherent
COHR
$51.4B
$724K 0.15%
11,947
+7,753
+185% +$425K
AMKR icon
45
Amkor Technology
AMKR
$12.4B
$606K 0.13%
18,791
+12,492
+198% +$396K
TGT icon
46
Target
TGT
$65.6B
$526K 0.11%
2,970
-116
-4% -$17.6K
CAT icon
47
Caterpillar
CAT
$375B
$521K 0.11%
1,422
+78
+6% +$24.9K
DOV icon
48
Dover
DOV
$27.6B
$512K 0.11%
2,890
+128
+5% +$20.6K
RMBS icon
49
Rambus
RMBS
$9.87B
$508K 0.11%
8,220
+5,465
+198% +$346K
LOW icon
50
Lowe's Companies
LOW
$117B
$500K 0.11%
1,964
+163
+9% +$37.5K
1
2
3 4 5

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NCM
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MASUI
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Global X Japan's Q1 2024 Portfolio in Review

As of Q1 2024, Global X Japan held 276 positions worth $470M, up 167% from $176M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Global X Japan deployed $269M of net new capital in Q1 2024, opening 20 new positions and adding to 139 existing holdings. Its largest new stake was Fastenal: 12,012 shares worth $463K.

By sector, the portfolio is most concentrated in Technology at 54% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Evercore, an estimated $24.2K trimmed.

  • Global X Japan's largest Q1 2024 buy was Fastenal: 12,012 shares worth $463K.
  • Global X Japan added most to NVIDIA in Q1 2024, an estimated $28.6M increase.
  • Global X Japan's biggest Q1 2024 reduction was Evercore, cutting an estimated $24.2K.
  • Global X Japan fully exited Walgreens Boots Alliance in Q1 2024, selling an estimated $410K.
  • Global X Japan's ten largest holdings make up 53% of its $470M portfolio in Q1 2024.
  • Global X Japan opened 20 new positions and closed 18 in Q1 2024.
  • Global X Japan's portfolio value rose 167% quarter-over-quarter to $470M.

Based on Global X Japan's 13F filing for Q1 2024, filed 1 Jul 2024.