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 | |
|---|---|---|---|---|---|---|
51
Pentair
PNR
$18B
| $500K | 0.11% |
5,848
+209
| +4% | +$17.9K |
|
52
Emerson Electric
EMR
$74.9B
| $497K | 0.11% |
4,380
+684
| +19% | +$77.6K |
|
53
Archer Daniels Midland
ADM
$29.8B
| $493K | 0.1% |
7,855
+3,028
| +63% | +$190K |
|
54
Ecolab
ECL
$78B
| $486K | 0.1% |
2,103
+10
| +0.5% | +$2.31K |
|
55
W.W. Grainger
GWW
$49.2B
| $483K | 0.1% |
475
-13
| -3% | -$13.2K |
|
56
McCormick & Company Non-Voting
MKC
$18.8B
| $483K | 0.1% |
6,285
+902
| +17% | +$69.3K |
|
57
Exxon Mobil
XOM
$479B
| $483K | 0.1% |
4,151
+1,057
| +34% | +$123K |
|
58
Linde
LIN
$222B
| $478K | 0.1% |
1,030
+117
| +13% | +$54.3K |
|
59
Sherwin-Williams
SHW
$91.2B
| $477K | 0.1% |
1,373
-54
| -4% | -$18.8K |
|
60
Cintas
CTAS
$83.4B
| $475K | 0.1% |
2,764
+112
| +4% | +$19.2K |
|
61
Hormel Foods
HRL
$13.9B
| $475K | 0.1% |
13,600
+2,769
| +26% | +$96.6K |
|
62
Nucor
NUE
$33.3B
| $474K | 0.1% |
2,395
+116
| +5% | +$23K |
|
63
3M
MMM
$82.8B
| $470K | 0.1% |
5,303
+853
| +19% | +$75.7K |
|
64
West Pharmaceutical
WST
$17.8B
| $469K | 0.1% |
1,186
+279
| +31% | +$110K |
|
65
Brown & Brown
BRO
$31.5B
| $466K | 0.1% |
5,328
+517
| +11% | +$45.3K |
|
66
Walmart
WMT
$805B
| $465K | 0.1% |
7,728
+1,566
| +25% | +$94.2K |
|
67
Colgate-Palmolive
CL
$67.6B
| $465K | 0.1% |
5,163
+559
| +12% | +$50.3K |
|
68
Albemarle
ALB
$9.33B
| $465K | 0.1% |
3,528
+1,038
| +42% | +$137K |
|
69
NextEra Energy, Inc.
NEE
$146B
| $463K | 0.1% |
7,252
+1,168
| +19% | +$74.6K |
|
70
Fastenal
FAST
$57.7B
| $463K | 0.1% |
+12,012
| New | +$463K |
|
71
A.O. Smith
AOS
$10.2B
| $460K | 0.1% |
5,147
+115
| +2% | +$10.3K |
|
72
T Rowe Price
TROW
$24.5B
| $459K | 0.1% |
3,767
+271
| +8% | +$33K |
|
73
AbbVie
ABBV
$376B
| $459K | 0.1% |
2,518
+226
| +10% | +$41.2K |
|
74
Cincinnati Financial
CINF
$24.3B
| $454K | 0.1% |
3,660
+301
| +9% | +$37.4K |
|
75
IBM
IBM
$230B
| $454K | 0.1% |
2,377
-57
| -2% | -$10.9K |
|