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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
+3.27%
1 Year Est. Return
+45.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$782M
AUM Growth
+$76.9M
Cap. Flow
+$60.4M
Cap. Flow %
7.73%
Top 10 Hldgs %
56.35%
Holding
314
New
38
Increased
101
Reduced
146
Closed
27

Top Buys

Rank Stock Value
1
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$23.9M
2
TSLA icon
Tesla
TSLA
+$6.36M
3
AAPL icon
Apple
AAPL
+$5.73M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$5.46M
5
AMZN icon
Amazon
AMZN
+$5.12M

Top Sells

Rank Stock Value
1
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$24.3M
2
SOXQ icon
Invesco PHLX Semiconductor ETF
SOXQ
+$11.9M
3
MPWR icon
Monolithic Power Systems
MPWR
+$818K
4
MRVL icon
Marvell Technology
MRVL
+$763K
5
TSM icon
TSMC
TSM
+$761K

Sector Composition

Rank Sector Weight
1 Technology 45.54%
2 Consumer Discretionary 14.12%
3 Communication Services 8.27%
4 Healthcare 3.61%
5 Consumer Staples 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QRVO icon
51
Qorvo
QRVO
$7.89B
$938K 0.12%
9,085
-1,950
-18% -$219K
URA icon
52
Global X Uranium ETF
URA
$5.66B
$904K 0.12%
+31,585
New +$848K
MTSI icon
53
MACOM Technology Solutions
MTSI
$19.5B
$769K 0.1%
+6,914
New +$725K
AMKR icon
54
Amkor Technology
AMKR
$12.6B
$722K 0.09%
23,598
-4,808
-17% -$164K
LSCC icon
55
Lattice Semiconductor
LSCC
$18B
$700K 0.09%
13,195
-2,677
-17% -$137K
CRUS icon
56
Cirrus Logic
CRUS
$6.42B
$635K 0.08%
+5,115
New +$677K
O icon
57
Realty Income
O
$59.2B
$569K 0.07%
8,968
-1,028
-10% -$61.2K
KVUE icon
58
Kenvue
KVUE
$36.5B
$547K 0.07%
23,652
+1,748
+8% +$36.2K
SWK icon
59
Stanley Black & Decker
SWK
$14.8B
$538K 0.07%
4,884
+208
+4% +$20K
CLX icon
60
Clorox
CLX
$11.9B
$518K 0.07%
3,177
+270
+9% +$40K
CHRW icon
61
C.H. Robinson
CHRW
$17.3B
$516K 0.07%
4,677
-1,354
-22% -$131K
MCD icon
62
McDonald's
MCD
$188B
$507K 0.06%
1,665
+133
+9% +$36.7K
IBM icon
63
IBM
IBM
$213B
$507K 0.06%
2,293
-36
-2% -$7.06K
AFL icon
64
Aflac
AFL
$64.5B
$501K 0.06%
4,482
-584
-12% -$59.4K
LOW icon
65
Lowe's Companies
LOW
$119B
$493K 0.06%
1,821
+4
+0.2% +$969
PNR icon
66
Pentair
PNR
$10.7B
$492K 0.06%
5,035
-372
-7% -$31.8K
CAT icon
67
Caterpillar
CAT
$382B
$491K 0.06%
1,255
+87
+7% +$30K
SHW icon
68
Sherwin-Williams
SHW
$86B
$485K 0.06%
1,271
-132
-9% -$46.1K
APD icon
69
Air Products & Chemicals
APD
$65.2B
$483K 0.06%
1,621
-194
-11% -$53.1K
WMT icon
70
Walmart Inc
WMT
$881B
$483K 0.06%
5,976
-1,204
-17% -$88.4K
CAH icon
71
Cardinal Health
CAH
$55.2B
$482K 0.06%
4,362
+258
+6% +$27K
CINF icon
72
Cincinnati Financial
CINF
$27.3B
$478K 0.06%
3,515
+4
+0.1% +$517
MDT icon
73
Medtronic
MDT
$111B
$475K 0.06%
5,276
+57
+1% +$4.79K
BF.B icon
74
Brown-Forman Class B
BF.B
$12.8B
$475K 0.06%
9,650
+1,060
+12% +$47.7K
AMCR icon
75
Amcor
AMCR
$21.3B
$474K 0.06%
8,371
-1,078
-11% -$57.2K
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
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return
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 Q3 2024 Portfolio in Review

As of Q3 2024, Global X Japan held 314 positions worth $782M, up 11% from $706M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Global X Japan deployed $60.4M of net new capital in Q3 2024, opening 38 new positions and adding to 101 existing holdings. Its largest new stake was Arm: 11,985 shares worth $1.71M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 47% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Global X 1-3 Month T-Bill ETF, an estimated $24.3M trimmed.

  • Global X Japan's largest Q3 2024 buy was Arm: 11,985 shares worth $1.71M.
  • Global X Japan added most to Global X NASDAQ-100 Covered Call ETF in Q3 2024, an estimated $23.9M increase.
  • Global X Japan's biggest Q3 2024 reduction was Global X 1-3 Month T-Bill ETF, cutting an estimated $24.3M.
  • Global X Japan fully exited Rambus in Q3 2024, selling an estimated $731K.
  • Global X Japan's ten largest holdings make up 56% of its $782M portfolio in Q3 2024.
  • Global X Japan opened 38 new positions and closed 27 in Q3 2024.
  • Global X Japan's portfolio value rose 11% quarter-over-quarter to $782M.

Based on Global X Japan's 13F filing for Q3 2024, filed 22 Oct 2024.