GXJ
Global X Japan Portfolio holdings
AUM
$987M
1-Year Return
18.29%
This Quarter Return
+15.61%
1 Year Return
+18.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$470M
AUM Growth
+$294M
(+167%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
60.21%
Top 10 Holdings %
Top 10 Hldgs %
52.73%
Holding
276
New
20
Increased
139
Reduced
78
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$35.7M |
| 2 |
Broadcom
AVGO
|
$23M |
| 3 |
Amazon
AMZN
|
$17.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$15.9M |
| 5 |
Microsoft
MSFT
|
$15.4M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$410K |
| 2 |
Masco
MAS
|
$25.9K |
| 3 |
Evercore
EVR
|
$25.8K |
| 4 |
Equifax
EFX
|
$24.3K |
| 5 |
Bank of New York Mellon
BK
|
$23.9K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lam Research
LRCX
$127B
| $4.7M | 1% |
48,360
+32,150
| +198% | +$3.12M |
|
27
Netflix
NFLX
$534B
| $4.45M | 0.95% |
7,323
+6,404
| +697% | +$3.89M |
|
28
Marvell Technology
MRVL
$55.3B
| $4.42M | 0.94% |
62,383
+41,234
| +195% | +$2.92M |
|
29
NXP Semiconductors
NXPI
$56.8B
| $4.25M | 0.9% |
17,139
+11,261
| +192% | +$2.79M |
|
30
Adobe
ADBE
$146B
| $3.87M | 0.82% |
7,673
+6,710
| +697% | +$3.39M |
|
31
Analog Devices
ADI
$121B
| $3.73M | 0.79% |
18,879
+12,551
| +198% | +$2.48M |
|
32
Microchip Technology
MCHP
$34.8B
| $3.73M | 0.79% |
41,556
+27,478
| +195% | +$2.47M |
|
33
Invesco PHLX Semiconductor ETF
SOXQ
$509M
| $3.34M | 0.71% |
100,570
| – | – |
|
34
Global X SuperDividend US ETF
DIV
$653M
| $2.51M | 0.53% |
144,800
| – | – |
|
35
Monolithic Power Systems
MPWR
$40.6B
| $2.48M | 0.53% |
3,663
+2,435
| +198% | +$1.65M |
|
36
ON Semiconductor
ON
$19.7B
| $2.47M | 0.53% |
33,601
+22,121
| +193% | +$1.63M |
|
37
GlobalFoundries
GFS
$18.5B
| $2.18M | 0.46% |
41,881
+27,843
| +198% | +$1.45M |
|
38
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.06M | 0.44% |
21,560
| – | – |
|
39
Entegris
ENTG
$12.1B
| $1.61M | 0.34% |
11,481
+7,633
| +198% | +$1.07M |
|
40
Skyworks Solutions
SWKS
$11.1B
| $1.36M | 0.29% |
12,532
+8,103
| +183% | +$878K |
|
41
Teradyne
TER
$19B
| $1.35M | 0.29% |
11,997
+7,725
| +181% | +$872K |
|
42
Qorvo
QRVO
$8.54B
| $855K | 0.18% |
7,443
+4,948
| +198% | +$568K |
|
43
Lattice Semiconductor
LSCC
$9.03B
| $826K | 0.18% |
10,554
+7,017
| +198% | +$549K |
|
44
Coherent
COHR
$14.9B
| $724K | 0.15% |
11,947
+7,753
| +185% | +$470K |
|
45
Amkor Technology
AMKR
$6B
| $606K | 0.13% |
18,791
+12,492
| +198% | +$403K |
|
46
Target
TGT
$42.1B
| $526K | 0.11% |
2,970
-116
| -4% | -$20.6K |
|
47
Caterpillar
CAT
$197B
| $521K | 0.11% |
1,422
+78
| +6% | +$28.6K |
|
48
Dover
DOV
$24.5B
| $512K | 0.11% |
2,890
+128
| +5% | +$22.7K |
|
49
Rambus
RMBS
$8.11B
| $508K | 0.11% |
8,220
+5,465
| +198% | +$338K |
|
50
Lowe's Companies
LOW
$148B
| $500K | 0.11% |
1,964
+163
| +9% | +$41.5K |
|