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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
+10.88%
1 Year Est. Return
+45.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
–
Cap. Flow
+$165M
Cap. Flow %
93.48%
Top 10 Hldgs %
59.86%
Holding
256
New
256
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PFFD icon
Global X US Preferred ETF
PFFD
+$39.1M
2
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$28.9M
3
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$9.53M
4
NVDA icon
NVIDIA
NVDA
+$4.32M
5
AVGO icon
Broadcom
AVGO
+$4.06M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 28.05%
2 Consumer Discretionary 5.07%
3 Industrials 3.39%
4 Consumer Staples 3.32%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNR icon
51
Pentair
PNR
$10.7B
$410K 0.23%
+5,639
New +$364K
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
$410K 0.23%
+15,692
New +$351K
PPG icon
53
PPG Industries
PPG
$25.3B
$408K 0.23%
+2,730
New +$369K
MMM icon
54
3M
MMM
$91.4B
$407K 0.23%
+4,450
New +$357K
GWW icon
55
W.W. Grainger
GWW
$64.7B
$404K 0.23%
+488
New +$376K
LOW icon
56
Lowe's Companies
LOW
$119B
$401K 0.23%
+1,801
New +$365K
CTAS icon
57
Cintas
CTAS
$81.6B
$400K 0.23%
+2,652
New +$355K
IBM icon
58
IBM
IBM
$213B
$398K 0.23%
+2,434
New +$368K
CAT icon
59
Caterpillar
CAT
$382B
$397K 0.23%
+1,344
New +$349K
NUE icon
60
Nucor
NUE
$59.5B
$397K 0.23%
+2,279
New +$361K
FRT icon
61
Federal Realty Investment Trust
FRT
$10.7B
$394K 0.22%
+3,826
New +$361K
ITW icon
62
Illinois Tool Works
ITW
$83B
$394K 0.22%
+1,503
New +$360K
CLX icon
63
Clorox
CLX
$11.9B
$393K 0.22%
+2,757
New +$368K
ABT icon
64
Abbott
ABT
$185B
$389K 0.22%
+3,537
New +$353K
O icon
65
Realty Income
O
$59.2B
$388K 0.22%
+6,761
New +$355K
ESS icon
66
Essex Property Trust
ESS
$18.4B
$387K 0.22%
+1,562
New +$345K
MCD icon
67
McDonald's
MCD
$188B
$386K 0.22%
+1,303
New +$355K
MDT icon
68
Medtronic
MDT
$111B
$384K 0.22%
+4,660
New +$355K
EXPD icon
69
Expeditors International
EXPD
$22.3B
$380K 0.22%
+2,989
New +$353K
ROP icon
70
Roper Technologies
ROP
$38.8B
$379K 0.22%
+695
New +$358K
SJM icon
71
J.M. Smucker
SJM
$12.6B
$377K 0.21%
+2,980
New +$345K
TROW icon
72
T. Rowe Price
TROW
$24.3B
$376K 0.21%
+3,496
New +$348K
SYY icon
73
Sysco
SYY
$40.7B
$375K 0.21%
+5,134
New +$354K
LIN icon
74
Linde
LIN
$222B
$375K 0.21%
+913
New +$360K
AMCR icon
75
Amcor
AMCR
$21.3B
$375K 0.21%
+7,771
New +$357K
1 2
3
4 5

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CA
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TAM
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NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
XL
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FNF
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MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
PA
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NB
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Global X Japan's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Global X Japan, which disclosed 256 positions worth $176M. Its ten largest holdings account for 60% of the portfolio.

Its largest position is Global X US Preferred ETF: 2,098,350 shares worth $40.7M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, followed by Consumer Discretionary and Industrials.

  • Global X Japan's largest Q4 2023 buy was Global X US Preferred ETF: 2,098,350 shares worth $40.7M.
  • Global X Japan's ten largest holdings make up 60% of its $176M portfolio in Q4 2023.
  • Global X Japan disclosed 256 positions in Q4 2023, its first 13F filing on record.

Based on Global X Japan's 13F filing for Q4 2023, filed 1 Jul 2024.