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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
+9.09%
1 Year Est. Return
+45.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$706M
AUM Growth
+$235M
Cap. Flow
+$184M
Cap. Flow %
26.07%
Top 10 Hldgs %
54.13%
Holding
288
New
30
Increased
89
Reduced
120
Closed
12

Top Buys

Rank Stock Value
1
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$56.4M
2
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$24M
3
TSLA icon
Tesla
TSLA
+$13.2M
4
AAPL icon
Apple
AAPL
+$8.97M
5
SOXQ icon
Invesco PHLX Semiconductor ETF
SOXQ
+$8.94M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$11.1M
2
QCOM icon
Qualcomm
QCOM
+$4.41M
3
INTC icon
Intel
INTC
+$3.77M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$744K
5
MMM icon
3M
MMM
+$470K

Sector Composition

Rank Sector Weight
1 Technology 47.27%
2 Consumer Discretionary 11.65%
3 Communication Services 7.48%
4 Healthcare 3.22%
5 Consumer Staples 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
26
Lam Research
LRCX
$316B
$6.01M 0.85%
56,430
+8,070
+17% +$774K
NFLX icon
27
Netflix
NFLX
$307B
$5.72M 0.81%
84,700
+11,470
+16% +$716K
MU icon
28
Micron Technology
MU
$835B
$5.54M 0.78%
42,097
-3,384
-7% -$426K
MRVL icon
29
Marvell Technology
MRVL
$147B
$5.35M 0.76%
76,473
+14,090
+23% +$987K
INTC icon
30
Intel
INTC
$413B
$5.31M 0.75%
171,482
-115,004
-40% -$3.77M
NXPI icon
31
NXP Semiconductors
NXPI
$60.8B
$5.23M 0.74%
19,445
+2,306
+13% +$595K
ADI icon
32
Analog Devices
ADI
$172B
$5.12M 0.73%
22,441
+3,562
+19% +$760K
MCHP icon
33
Microchip Technology
MCHP
$38.8B
$4.97M 0.7%
54,270
+12,714
+31% +$1.16M
ADBE icon
34
Adobe
ADBE
$105B
$4.91M 0.7%
8,846
+1,173
+15% +$568K
MPWR icon
35
Monolithic Power Systems
MPWR
$61.4B
$4.61M 0.65%
5,616
+1,953
+53% +$1.41M
DIV icon
36
Global X SuperDividend US ETF
DIV
$792M
$4.05M 0.57%
235,026
+90,226
+62% +$1.55M
ON icon
37
ON Semiconductor
ON
$30.7B
$3.43M 0.49%
50,060
+16,459
+49% +$1.15M
GFS icon
38
GlobalFoundries
GFS
$25.8B
$3.22M 0.46%
63,646
+21,765
+52% +$1.09M
TER icon
39
Teradyne
TER
$50B
$2.69M 0.38%
18,128
+6,131
+51% +$779K
ENTG icon
40
Entegris
ENTG
$16.3B
$2.36M 0.33%
17,400
+5,919
+52% +$782K
LLY icon
41
Eli Lilly
LLY
$1.08T
$2.14M 0.3%
+2,363
New +$1.89M
ORCL icon
42
Oracle
ORCL
$339B
$2.07M 0.29%
+14,665
New +$1.82M
NVO
43
Novo Nordisk
NVO
$228B
$2.04M 0.29%
+14,264
New +$1.89M
SWKS icon
44
Skyworks Solutions
SWKS
$9.2B
$1.99M 0.28%
18,625
+6,093
+49% +$601K
CRM icon
45
Salesforce
CRM
$154B
$1.55M 0.22%
+6,034
New +$1.61M
NOBL icon
46
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.34M 0.19%
27,930
-15,190
-35% -$744K
COHR icon
47
Coherent
COHR
$43.4B
$1.3M 0.18%
17,958
+6,011
+50% +$361K
QRVO icon
48
Qorvo
QRVO
$7.9B
$1.28M 0.18%
11,035
+3,592
+48% +$382K
AMKR icon
49
Amkor Technology
AMKR
$10.6B
$1.14M 0.16%
28,406
+9,615
+51% +$318K
LSCC icon
50
Lattice Semiconductor
LSCC
$16B
$920K 0.13%
15,872
+5,318
+50% +$367K
1
2
3 4 5

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Global X Japan's Q2 2024 Portfolio in Review

As of Q2 2024, Global X Japan held 288 positions worth $706M, up 50% from $470M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Global X Japan deployed $184M of net new capital in Q2 2024, opening 30 new positions and adding to 89 existing holdings. Its largest new stake was Global X 1-3 Month T-Bill ETF: 562,691 shares worth $56.5M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 54% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was NVIDIA, an estimated $11.1M trimmed.

  • Global X Japan's largest Q2 2024 buy was Global X 1-3 Month T-Bill ETF: 562,691 shares worth $56.5M.
  • Global X Japan added most to Global X NASDAQ-100 Covered Call ETF in Q2 2024, an estimated $24M increase.
  • Global X Japan's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $11.1M.
  • Global X Japan fully exited 3M in Q2 2024, selling an estimated $470K.
  • Global X Japan's ten largest holdings make up 54% of its $706M portfolio in Q2 2024.
  • Global X Japan opened 30 new positions and closed 12 in Q2 2024.
  • Global X Japan's portfolio value rose 50% quarter-over-quarter to $706M.

Based on Global X Japan's 13F filing for Q2 2024, filed 7 Aug 2024.