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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
+4.83%
1 Year Est. Return
+45.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$801M
AUM Growth
+$18.1M
Cap. Flow
-$2.92M
Cap. Flow %
-0.36%
Top 10 Hldgs %
59.76%
Holding
294
New
7
Increased
180
Reduced
80
Closed
18

Top Buys

Rank Stock Value
1
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$18.4M
2
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$8.11M
3
MSFT icon
Microsoft
MSFT
+$4.23M
4
PDD icon
Pinduoduo
PDD
+$3.94M
5
MELI icon
Mercado Libre
MELI
+$2.36M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$24.1M
2
NVDA icon
NVIDIA
NVDA
+$10.3M
3
LRCX icon
Lam Research
LRCX
+$4.96M
4
MRVL icon
Marvell Technology
MRVL
+$2.48M
5
AAPL icon
Apple
AAPL
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 42.3%
2 Consumer Discretionary 13.4%
3 Communication Services 9.02%
4 Healthcare 3.9%
5 Consumer Staples 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIV icon
26
Global X SuperDividend US ETF
DIV
$780M
$5.32M 0.66%
295,111
+39,226
+15% +$729K
ADBE icon
27
Adobe
ADBE
$99.5B
$4.77M 0.6%
10,728
+77
+0.7% +$38.1K
MRVL icon
28
Marvell Technology
MRVL
$168B
$4.27M 0.53%
38,686
-26,742
-41% -$2.48M
ADI icon
29
Analog Devices
ADI
$179B
$3.53M 0.44%
16,620
-4,618
-22% -$1.02M
NXPI icon
30
NXP Semiconductors
NXPI
$57.8B
$3.26M 0.41%
15,703
-3,850
-20% -$876K
MU icon
31
Micron Technology
MU
$930B
$3.08M 0.38%
36,608
-15,224
-29% -$1.55M
INTC icon
32
Intel
INTC
$455B
$3.01M 0.38%
149,916
-77,526
-34% -$1.75M
AIQ icon
33
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$2.98M 0.37%
77,101
+35,929
+87% +$1.38M
MCHP icon
34
Microchip Technology
MCHP
$40.3B
$2.54M 0.32%
44,233
-7,280
-14% -$500K
SOXQ icon
35
Invesco PHLX Semiconductor ETF
SOXQ
$2.28B
$2.47M 0.31%
63,097
+30,197
+92% +$1.21M
MPWR icon
36
Monolithic Power Systems
MPWR
$70.1B
$2.35M 0.29%
3,978
-691
-15% -$500K
ON icon
37
ON Semiconductor
ON
$31.8B
$2.19M 0.27%
34,727
-6,569
-16% -$453K
NOBL icon
38
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.14M 0.27%
42,926
-26,304
-38% -$1.38M
ORCL icon
39
Oracle
ORCL
$374B
$2.09M 0.26%
12,541
-3,682
-23% -$654K
GFS icon
40
GlobalFoundries
GFS
$27.4B
$1.92M 0.24%
44,817
-8,009
-15% -$336K
LLY icon
41
Eli Lilly
LLY
$1.02T
$1.79M 0.22%
2,323
-291
-11% -$241K
TER icon
42
Teradyne
TER
$57.6B
$1.69M 0.21%
13,414
-2,290
-15% -$271K
URA icon
43
Global X Uranium ETF
URA
$5.42B
$1.57M 0.2%
58,744
+27,159
+86% +$831K
NVO
44
Novo Nordisk
NVO
$208B
$1.55M 0.19%
18,034
+2,254
+14% +$244K
ARM icon
45
Arm
ARM
$256B
$1.28M 0.16%
10,387
-1,598
-13% -$225K
ENTG icon
46
Entegris
ENTG
$18.1B
$1.21M 0.15%
12,245
-2,215
-15% -$234K
COHR icon
47
Coherent
COHR
$51.4B
$1.2M 0.15%
12,702
-2,198
-15% -$220K
SWKS icon
48
Skyworks Solutions
SWKS
$9.37B
$1.2M 0.15%
13,502
-1,893
-12% -$172K
MTSI icon
49
MACOM Technology Solutions
MTSI
$19.2B
$763K 0.1%
5,871
-1,043
-15% -$131K
ONTO icon
50
Onto Innovation
ONTO
$12.9B
$668K 0.08%
4,005
-725
-15% -$132K
1
2
3 4 5

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NCM
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MASUI
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Global X Japan's Q4 2024 Portfolio in Review

As of Q4 2024, Global X Japan held 294 positions worth $801M, up 2.3% from $782M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Global X Japan's Q4 2024 filing shows 7 new, 180 increased, 80 reduced and 18 closed positions. Its largest new stake was Broadridge: 181 shares worth $40.9K. The largest sale was Tesla, an estimated $24.1M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 46% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Global X Japan's largest Q4 2024 buy was Broadridge: 181 shares worth $40.9K.
  • Global X Japan added most to Global X NASDAQ-100 Covered Call ETF in Q4 2024, an estimated $18.4M increase.
  • Global X Japan's biggest Q4 2024 reduction was Tesla, cutting an estimated $24.1M.
  • Global X Japan fully exited Lam Research in Q4 2024, selling an estimated $4.96M.
  • Global X Japan's ten largest holdings make up 60% of its $801M portfolio in Q4 2024.
  • Global X Japan opened 7 new positions and closed 18 in Q4 2024.
  • Global X Japan's portfolio value rose 2.3% quarter-over-quarter to $801M.

Based on Global X Japan's 13F filing for Q4 2024, filed 28 Jan 2025.