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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
+9.09%
1 Year Est. Return
+45.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$706M
AUM Growth
+$235M
Cap. Flow
+$184M
Cap. Flow %
26.07%
Top 10 Hldgs %
54.13%
Holding
288
New
30
Increased
89
Reduced
120
Closed
12

Top Buys

Rank Stock Value
1
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$56.4M
2
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$24M
3
TSLA icon
Tesla
TSLA
+$13.2M
4
AAPL icon
Apple
AAPL
+$8.97M
5
SOXQ icon
Invesco PHLX Semiconductor ETF
SOXQ
+$8.94M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$11.1M
2
QCOM icon
Qualcomm
QCOM
+$4.41M
3
INTC icon
Intel
INTC
+$3.77M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$744K
5
MMM icon
3M
MMM
+$470K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
RMBS icon
51
Rambus
RMBS
$9.87B
$731K 0.1%
12,437
+4,217
+51% +$241K
ALGM icon
52
Allegro MicroSystems
ALGM
$7.73B
$631K 0.09%
22,357
+7,641
+52% +$218K
ACLS icon
53
Axcelis
ACLS
$4.01B
$534K 0.08%
3,754
+1,250
+50% +$144K
CHRW icon
54
C.H. Robinson
CHRW
$17.4B
$531K 0.08%
6,031
+1,200
+25% +$95.8K
O icon
55
Realty Income
O
$59.6B
$528K 0.07%
9,996
+3,235
+48% +$173K
WMT icon
56
Walmart Inc
WMT
$885B
$486K 0.07%
7,180
-548
-7% -$34.5K
ESS icon
57
Essex Property Trust
ESS
$18.3B
$477K 0.07%
1,752
+190
+12% +$48.8K
APD icon
58
Air Products & Chemicals
APD
$65.7B
$468K 0.07%
1,815
+207
+13% +$52.5K
EXPD icon
59
Expeditors International
EXPD
$22B
$468K 0.07%
3,752
+501
+15% +$59.7K
CL icon
60
Colgate-Palmolive
CL
$73.1B
$465K 0.07%
4,790
-373
-7% -$34.4K
AMCR icon
61
Amcor
AMCR
$20.8B
$462K 0.07%
9,449
+568
+6% +$27.6K
ECL icon
62
Ecolab
ECL
$78.1B
$460K 0.07%
1,932
-171
-8% -$39.5K
SPGI icon
63
S&P Global
SPGI
$121B
$458K 0.06%
1,027
+100
+11% +$42.9K
BRO icon
64
Brown & Brown
BRO
$23.6B
$457K 0.06%
5,116
-212
-4% -$18.4K
NEE icon
65
NextEra Energy
NEE
$181B
$454K 0.06%
6,409
-843
-12% -$59.8K
AFL icon
66
Aflac
AFL
$64.9B
$452K 0.06%
5,066
+202
+4% +$17.4K
CTAS icon
67
Cintas
CTAS
$81.9B
$446K 0.06%
2,548
-216
-8% -$36.9K
KO icon
68
Coca-Cola
KO
$377B
$445K 0.06%
6,997
-21
-0.3% -$1.3K
DOV icon
69
Dover
DOV
$27.6B
$444K 0.06%
2,463
-427
-15% -$76.5K
ROP icon
70
Roper Technologies
ROP
$38.8B
$443K 0.06%
786
+31
+4% +$16.7K
TROW icon
71
T. Rowe Price
TROW
$23.9B
$437K 0.06%
3,790
+23
+0.6% +$2.65K
PG icon
72
Procter & Gamble
PG
$336B
$433K 0.06%
2,627
-91
-3% -$14.9K
CB icon
73
Chubb
CB
$135B
$433K 0.06%
1,698
-13
-0.8% -$3.34K
KMB icon
74
Kimberly-Clark
KMB
$36.3B
$431K 0.06%
3,119
-383
-11% -$51.2K
ABBV icon
75
AbbVie
ABBV
$443B
$429K 0.06%
2,503
-15
-0.6% -$2.48K
1 2
3
4 5

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NCM
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MASUI
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Global X Japan's Q2 2024 Portfolio in Review

As of Q2 2024, Global X Japan held 288 positions worth $706M, up 50% from $470M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Global X Japan deployed $184M of net new capital in Q2 2024, opening 30 new positions and adding to 89 existing holdings. Its largest new stake was Global X 1-3 Month T-Bill ETF: 562,691 shares worth $56.5M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 54% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was NVIDIA, an estimated $11.1M trimmed.

  • Global X Japan's largest Q2 2024 buy was Global X 1-3 Month T-Bill ETF: 562,691 shares worth $56.5M.
  • Global X Japan added most to Global X NASDAQ-100 Covered Call ETF in Q2 2024, an estimated $24M increase.
  • Global X Japan's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $11.1M.
  • Global X Japan fully exited 3M in Q2 2024, selling an estimated $470K.
  • Global X Japan's ten largest holdings make up 54% of its $706M portfolio in Q2 2024.
  • Global X Japan opened 30 new positions and closed 12 in Q2 2024.
  • Global X Japan's portfolio value rose 50% quarter-over-quarter to $706M.

Based on Global X Japan's 13F filing for Q2 2024, filed 7 Aug 2024.