GXJ
Global X Japan Portfolio holdings
AUM
$987M
This Quarter Return
+9.09%
1 Year Return
+18.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$706M
AUM Growth
+$706M
(+50%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
34.79%
Top 10 Holdings %
Top 10 Hldgs %
54.13%
Holding
288
New
30
Increased
90
Reduced
120
Closed
12
Top Buys
| 1 |
Global X 1-3 Month T-Bill ETF
CLIP
|
$56.5M |
| 2 |
NVIDIA
NVDA
|
$40.7M |
| 3 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$24M |
| 4 |
Tesla
TSLA
|
$14.9M |
| 5 |
Apple
AAPL
|
$10.1M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$4.65M |
| 2 |
Intel
INTC
|
$3.56M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$730K |
| 4 |
3M
MMM
|
$470K |
| 5 |
Micron Technology
MU
|
$445K |
Sector Composition
| 1 | Technology | 47.27% |
| 2 | Consumer Discretionary | 11.65% |
| 3 | Communication Services | 7.48% |
| 4 | Healthcare | 3.22% |
| 5 | Consumer Staples | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rambus
RMBS
$7.94B
| $731K | 0.1% | 12,437 +4,217 | +51% | +$248K |
|
52
Allegro MicroSystems
ALGM
$5.71B
| $631K | 0.09% | 22,357 +7,641 | +52% | +$216K |
|
53
Axcelis
ACLS
$2.51B
| $534K | 0.08% | 3,754 +1,250 | +50% | +$178K |
|
54
C.H. Robinson
CHRW
$15.2B
| $531K | 0.08% | 6,031 +1,200 | +25% | +$106K |
|
55
Realty Income
O
$53.7B
| $528K | 0.07% | 9,996 +3,235 | +48% | +$171K |
|
56
Walmart
WMT
$774B
| $486K | 0.07% | 7,180 -548 | -7% | -$37.1K |
|
57
Essex Property Trust
ESS
$17.4B
| $477K | 0.07% | 1,752 +190 | +12% | +$51.7K |
|
58
Air Products & Chemicals
APD
$65.5B
| $468K | 0.07% | 1,815 +207 | +13% | +$53.4K |
|
59
Expeditors International
EXPD
$16.4B
| $468K | 0.07% | 3,752 +501 | +15% | +$62.5K |
|
60
Colgate-Palmolive
CL
$67.9B
| $465K | 0.07% | 4,790 -373 | -7% | -$36.2K |
|
61
Amcor
AMCR
$19.9B
| $462K | 0.07% | 47,247 +2,840 | +6% | +$27.8K |
|
62
Ecolab
ECL
$78.6B
| $460K | 0.07% | 1,932 -171 | -8% | -$40.7K |
|
63
S&P Global
SPGI
$167B
| $458K | 0.06% | 1,027 +100 | +11% | +$44.6K |
|
64
Brown & Brown
BRO
$32B
| $457K | 0.06% | 5,116 -212 | -4% | -$19K |
|
65
NextEra Energy, Inc.
NEE
$148B
| $454K | 0.06% | 6,409 -843 | -12% | -$59.7K |
|
66
Aflac
AFL
$57.2B
| $452K | 0.06% | 5,066 +202 | +4% | +$18K |
|
67
Cintas
CTAS
$84.6B
| $446K | 0.06% | 637 -54 | -8% | -$37.8K |
|
68
Coca-Cola
KO
$297B
| $445K | 0.06% | 6,997 -21 | -0.3% | -$1.34K |
|
69
Dover
DOV
$24.5B
| $444K | 0.06% | 2,463 -427 | -15% | -$77.1K |
|
70
Roper Technologies
ROP
$56.6B
| $443K | 0.06% | 786 +31 | +4% | +$17.5K |
|
71
T Rowe Price
TROW
$23.6B
| $437K | 0.06% | 3,790 +23 | +0.6% | +$2.65K |
|
72
Procter & Gamble
PG
$368B
| $433K | 0.06% | 2,627 -91 | -3% | -$15K |
|
73
Chubb
CB
$110B
| $433K | 0.06% | 1,698 -13 | -0.8% | -$3.32K |
|
74
Kimberly-Clark
KMB
$42.8B
| $431K | 0.06% | 3,119 -383 | -11% | -$52.9K |
|
75
AbbVie
ABBV
$372B
| $429K | 0.06% | 2,503 -15 | -0.6% | -$2.57K |
|