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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
+15.61%
1 Year Est. Return
+45.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$470M
AUM Growth
+$294M
Cap. Flow
+$269M
Cap. Flow %
57.2%
Top 10 Hldgs %
52.73%
Holding
276
New
20
Increased
139
Reduced
78
Closed
18

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$28.6M
2
AVGO icon
Broadcom
AVGO
+$21.5M
3
AMZN icon
Amazon
AMZN
+$15.8M
4
MSFT icon
Microsoft
MSFT
+$14.8M
5
META icon
Meta Platforms (Facebook)
META
+$14.6M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$410K
2
EVR icon
Evercore
EVR
+$24.2K
3
MAS icon
Masco
MAS
+$23.6K
4
WSM icon
Williams-Sonoma
WSM
+$23.2K
5
EFX icon
Equifax
EFX
+$23.2K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PNR icon
51
Pentair
PNR
$10.7B
$500K 0.11%
5,848
+209
+4% +$15.8K
EMR icon
52
Emerson Electric
EMR
$86.7B
$497K 0.11%
4,380
+684
+19% +$70.3K
ADM icon
53
Archer Daniels Midland
ADM
$37.6B
$493K 0.1%
7,855
+3,028
+63% +$178K
ECL icon
54
Ecolab
ECL
$78.6B
$486K 0.1%
2,103
+10
+0.5% +$2.12K
GWW icon
55
W.W. Grainger
GWW
$64.7B
$483K 0.1%
475
-13
-3% -$12.1K
MKC icon
56
McCormick & Company Non-Voting
MKC
$13.9B
$483K 0.1%
6,285
+902
+17% +$61.3K
XOM icon
57
ExxonMobil
XOM
$643B
$483K 0.1%
4,151
+1,057
+34% +$111K
LIN icon
58
Linde
LIN
$221B
$478K 0.1%
1,030
+117
+13% +$50.7K
SHW icon
59
Sherwin-Williams
SHW
$86B
$477K 0.1%
1,373
-54
-4% -$17.2K
CTAS icon
60
Cintas
CTAS
$81.6B
$475K 0.1%
2,764
+112
+4% +$17.2K
HRL icon
61
Hormel Foods
HRL
$13.9B
$475K 0.1%
13,600
+2,769
+26% +$88.3K
NUE icon
62
Nucor
NUE
$59.5B
$474K 0.1%
2,395
+116
+5% +$21.2K
MMM icon
63
3M
MMM
$91.4B
$470K 0.1%
5,303
+853
+19% +$70.7K
WST icon
64
West Pharmaceutical
WST
$24.5B
$469K 0.1%
1,186
+279
+31% +$103K
BRO icon
65
Brown & Brown
BRO
$24B
$466K 0.1%
5,328
+517
+11% +$41.6K
WMT icon
66
Walmart Inc
WMT
$881B
$465K 0.1%
7,728
+1,566
+25% +$89.6K
CL icon
67
Colgate-Palmolive
CL
$71.6B
$465K 0.1%
5,163
+559
+12% +$47.4K
ALB icon
68
Albemarle
ALB
$14B
$465K 0.1%
3,528
+1,038
+42% +$128K
NEE icon
69
NextEra Energy
NEE
$181B
$463K 0.1%
7,252
+1,168
+19% +$68.4K
FAST icon
70
Fastenal
FAST
$55.2B
$463K 0.1%
+12,012
New +$425K
AOS icon
71
A.O. Smith
AOS
$8.25B
$460K 0.1%
5,147
+115
+2% +$9.48K
TROW icon
72
T. Rowe Price
TROW
$24.2B
$459K 0.1%
3,767
+271
+8% +$30.3K
ABBV icon
73
AbbVie
ABBV
$433B
$459K 0.1%
2,518
+226
+10% +$38.9K
CINF icon
74
Cincinnati Financial
CINF
$27.3B
$454K 0.1%
3,660
+301
+9% +$34K
IBM icon
75
IBM
IBM
$213B
$454K 0.1%
2,377
-57
-2% -$10.4K
1 2
3
4 5

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TAM
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NCM
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XL
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FNF
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MASUI
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NB
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Global X Japan's Q1 2024 Portfolio in Review

As of Q1 2024, Global X Japan held 276 positions worth $470M, up 167% from $176M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Global X Japan deployed $269M of net new capital in Q1 2024, opening 20 new positions and adding to 139 existing holdings. Its largest new stake was Fastenal: 12,012 shares worth $463K.

By sector, the portfolio is most concentrated in Technology at 54% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Evercore, an estimated $24.2K trimmed.

  • Global X Japan's largest Q1 2024 buy was Fastenal: 12,012 shares worth $463K.
  • Global X Japan added most to NVIDIA in Q1 2024, an estimated $28.6M increase.
  • Global X Japan's biggest Q1 2024 reduction was Evercore, cutting an estimated $24.2K.
  • Global X Japan fully exited Walgreens Boots Alliance in Q1 2024, selling an estimated $410K.
  • Global X Japan's ten largest holdings make up 53% of its $470M portfolio in Q1 2024.
  • Global X Japan opened 20 new positions and closed 18 in Q1 2024.
  • Global X Japan's portfolio value rose 167% quarter-over-quarter to $470M.

Based on Global X Japan's 13F filing for Q1 2024, filed 1 Jul 2024.