GXJ
Global X Japan Portfolio holdings
AUM
$987M
This Quarter Return
+3.27%
1 Year Return
+18.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$782M
AUM Growth
+$782M
(+11%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
13.53%
Top 10 Holdings %
Top 10 Hldgs %
56.35%
Holding
314
New
38
Increased
102
Reduced
145
Closed
27
Top Buys
| 1 |
Broadcom
AVGO
|
$43.3M |
| 2 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$24.4M |
| 3 |
Tesla
TSLA
|
$7.29M |
| 4 |
Apple
AAPL
|
$5.97M |
| 5 |
Global X US Preferred ETF
PFFD
|
$5.64M |
Top Sells
| 1 |
Global X 1-3 Month T-Bill ETF
CLIP
|
$24.4M |
| 2 |
Invesco PHLX Semiconductor ETF
SOXQ
|
$12M |
| 3 |
Monolithic Power Systems
MPWR
|
$876K |
| 4 |
Marvell Technology
MRVL
|
$797K |
| 5 |
TSMC
TSM
|
$775K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qorvo
QRVO
$8.4B
| $938K | 0.12% | 9,085 -1,950 | -18% | -$201K |
|
52
Global X Uranium ETF
URA
$4.16B
| $904K | 0.12% | +31,585 | New | +$904K |
|
53
MACOM Technology Solutions
MTSI
$9.54B
| $769K | 0.1% | +6,914 | New | +$769K |
|
54
Amkor Technology
AMKR
$5.98B
| $722K | 0.09% | 23,598 -4,808 | -17% | -$147K |
|
55
Lattice Semiconductor
LSCC
$9.09B
| $700K | 0.09% | 13,195 -2,677 | -17% | -$142K |
|
56
Cirrus Logic
CRUS
$5.86B
| $635K | 0.08% | +5,115 | New | +$635K |
|
57
Realty Income
O
$53.7B
| $569K | 0.07% | 8,968 -1,028 | -10% | -$65.2K |
|
58
Kenvue
KVUE
$39.7B
| $547K | 0.07% | 23,652 +1,748 | +8% | +$40.4K |
|
59
Stanley Black & Decker
SWK
$11.5B
| $538K | 0.07% | 4,884 +208 | +4% | +$22.9K |
|
60
Clorox
CLX
$14.5B
| $518K | 0.07% | 3,177 +270 | +9% | +$44K |
|
61
C.H. Robinson
CHRW
$15.2B
| $516K | 0.07% | 4,677 -1,354 | -22% | -$149K |
|
62
McDonald's
MCD
$224B
| $507K | 0.06% | 1,665 +133 | +9% | +$40.5K |
|
63
IBM
IBM
$227B
| $507K | 0.06% | 2,293 -36 | -2% | -$7.96K |
|
64
Aflac
AFL
$57.2B
| $501K | 0.06% | 4,482 -584 | -12% | -$65.3K |
|
65
Lowe's Companies
LOW
$145B
| $493K | 0.06% | 1,821 +4 | +0.2% | +$1.08K |
|
66
Pentair
PNR
$17.6B
| $492K | 0.06% | 5,035 -372 | -7% | -$36.4K |
|
67
Caterpillar
CAT
$196B
| $491K | 0.06% | 1,255 +87 | +7% | +$34K |
|
68
Sherwin-Williams
SHW
$91.2B
| $485K | 0.06% | 1,271 -132 | -9% | -$50.4K |
|
69
Air Products & Chemicals
APD
$65.5B
| $483K | 0.06% | 1,621 -194 | -11% | -$57.8K |
|
70
Walmart
WMT
$774B
| $483K | 0.06% | 5,976 -1,204 | -17% | -$97.2K |
|
71
Cardinal Health
CAH
$35.5B
| $482K | 0.06% | 4,362 +258 | +6% | +$28.5K |
|
72
Cincinnati Financial
CINF
$24B
| $478K | 0.06% | 3,515 +4 | +0.1% | +$544 |
|
73
Medtronic
MDT
$119B
| $475K | 0.06% | 5,276 +57 | +1% | +$5.13K |
|
74
Brown-Forman Class B
BF.B
$14.2B
| $475K | 0.06% | 9,650 +1,060 | +12% | +$52.2K |
|
75
Amcor
AMCR
$19.9B
| $474K | 0.06% | 41,855 -5,392 | -11% | -$61.1K |
|