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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
+3.27%
1 Year Est. Return
+45.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$782M
AUM Growth
+$76.9M
Cap. Flow
+$60.4M
Cap. Flow %
7.73%
Top 10 Hldgs %
56.35%
Holding
314
New
38
Increased
101
Reduced
146
Closed
27

Top Buys

Rank Stock Value
1
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$23.9M
2
TSLA icon
Tesla
TSLA
+$6.36M
3
AAPL icon
Apple
AAPL
+$5.73M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$5.46M
5
AMZN icon
Amazon
AMZN
+$5.12M

Top Sells

Rank Stock Value
1
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$24.3M
2
SOXQ icon
Invesco PHLX Semiconductor ETF
SOXQ
+$11.9M
3
MPWR icon
Monolithic Power Systems
MPWR
+$818K
4
MRVL icon
Marvell Technology
MRVL
+$763K
5
TSM icon
TSMC
TSM
+$761K

Sector Composition

Rank Sector Weight
1 Technology 45.54%
2 Consumer Discretionary 14.12%
3 Communication Services 8.27%
4 Healthcare 3.61%
5 Consumer Staples 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$99.5B
$5.51M 0.7%
10,651
+1,805
+20% +$990K
MU icon
27
Micron Technology
MU
$930B
$5.38M 0.69%
51,832
+9,735
+23% +$1.02M
INTC icon
28
Intel
INTC
$455B
$5.34M 0.68%
227,442
+55,960
+33% +$1.4M
LRCX icon
29
Lam Research
LRCX
$367B
$4.96M 0.63%
60,760
+4,330
+8% +$376K
ADI icon
30
Analog Devices
ADI
$179B
$4.89M 0.62%
21,238
-1,203
-5% -$271K
DIV icon
31
Global X SuperDividend US ETF
DIV
$780M
$4.78M 0.61%
255,885
+20,859
+9% +$376K
MRVL icon
32
Marvell Technology
MRVL
$168B
$4.72M 0.6%
65,428
-11,045
-14% -$763K
NXPI icon
33
NXP Semiconductors
NXPI
$57.8B
$4.69M 0.6%
19,553
+108
+0.6% +$27.1K
MPWR icon
34
Monolithic Power Systems
MPWR
$70.1B
$4.32M 0.55%
4,669
-947
-17% -$818K
MCHP icon
35
Microchip Technology
MCHP
$40.3B
$4.14M 0.53%
51,513
-2,757
-5% -$228K
NOBL icon
36
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$3.7M 0.47%
69,230
+41,300
+148% +$2.1M
ON icon
37
ON Semiconductor
ON
$31.8B
$3M 0.38%
41,296
-8,764
-18% -$638K
ORCL icon
38
Oracle
ORCL
$374B
$2.76M 0.35%
16,223
+1,558
+11% +$226K
LLY icon
39
Eli Lilly
LLY
$1.02T
$2.32M 0.3%
2,614
+251
+11% +$226K
GFS icon
40
GlobalFoundries
GFS
$27.4B
$2.13M 0.27%
52,826
-10,820
-17% -$502K
TER icon
41
Teradyne
TER
$57.6B
$2.1M 0.27%
15,704
-2,424
-13% -$327K
NVO
42
Novo Nordisk
NVO
$208B
$1.88M 0.24%
15,780
+1,516
+11% +$202K
CRM icon
43
Salesforce
CRM
$151B
$1.83M 0.23%
6,676
+642
+11% +$164K
ARM icon
44
Arm
ARM
$256B
$1.71M 0.22%
+11,985
New +$1.7M
ENTG icon
45
Entegris
ENTG
$18.1B
$1.63M 0.21%
14,460
-2,940
-17% -$348K
AIQ icon
46
Global X Artificial Intelligence & Technology ETF
AIQ
$9.35B
$1.53M 0.2%
+41,172
New +$1.45M
SWKS icon
47
Skyworks Solutions
SWKS
$9.37B
$1.52M 0.19%
15,395
-3,230
-17% -$343K
SOXQ icon
48
Invesco PHLX Semiconductor ETF
SOXQ
$2.28B
$1.34M 0.17%
32,900
-293,880
-90% -$11.9M
COHR icon
49
Coherent
COHR
$51.4B
$1.32M 0.17%
14,900
-3,058
-17% -$229K
ONTO icon
50
Onto Innovation
ONTO
$12.9B
$982K 0.13%
+4,730
New +$955K
1
2
3 4 5

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Global X Japan's Q3 2024 Portfolio in Review

As of Q3 2024, Global X Japan held 314 positions worth $782M, up 11% from $706M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Global X Japan deployed $60.4M of net new capital in Q3 2024, opening 38 new positions and adding to 101 existing holdings. Its largest new stake was Arm: 11,985 shares worth $1.71M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 47% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Global X 1-3 Month T-Bill ETF, an estimated $24.3M trimmed.

  • Global X Japan's largest Q3 2024 buy was Arm: 11,985 shares worth $1.71M.
  • Global X Japan added most to Global X NASDAQ-100 Covered Call ETF in Q3 2024, an estimated $23.9M increase.
  • Global X Japan's biggest Q3 2024 reduction was Global X 1-3 Month T-Bill ETF, cutting an estimated $24.3M.
  • Global X Japan fully exited Rambus in Q3 2024, selling an estimated $731K.
  • Global X Japan's ten largest holdings make up 56% of its $782M portfolio in Q3 2024.
  • Global X Japan opened 38 new positions and closed 27 in Q3 2024.
  • Global X Japan's portfolio value rose 11% quarter-over-quarter to $782M.

Based on Global X Japan's 13F filing for Q3 2024, filed 22 Oct 2024.