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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
+4.83%
1 Year Est. Return
+45.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$801M
AUM Growth
+$18.1M
Cap. Flow
-$2.92M
Cap. Flow %
-0.36%
Top 10 Hldgs %
59.76%
Holding
294
New
7
Increased
180
Reduced
80
Closed
18

Top Buys

Rank Stock Value
1
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$18.4M
2
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$8.11M
3
MSFT icon
Microsoft
MSFT
+$4.23M
4
PDD icon
Pinduoduo
PDD
+$3.94M
5
MELI icon
Mercado Libre
MELI
+$2.36M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$24.1M
2
NVDA icon
NVIDIA
NVDA
+$10.3M
3
LRCX icon
Lam Research
LRCX
+$4.96M
4
MRVL icon
Marvell Technology
MRVL
+$2.48M
5
AAPL icon
Apple
AAPL
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 42.3%
2 Consumer Discretionary 13.4%
3 Communication Services 9.02%
4 Healthcare 3.9%
5 Consumer Staples 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSCC icon
51
Lattice Semiconductor
LSCC
$17.6B
$634K 0.08%
11,189
-2,006
-15% -$110K
EMR icon
52
Emerson Electric
EMR
$83.9B
$595K 0.07%
4,805
+1,107
+30% +$134K
WMT icon
53
Walmart Inc
WMT
$885B
$566K 0.07%
6,264
+288
+5% +$25K
IBM icon
54
IBM
IBM
$211B
$561K 0.07%
2,551
+258
+11% +$57.5K
CAH icon
55
Cardinal Health
CAH
$53.9B
$549K 0.07%
4,638
+276
+6% +$32.2K
CINF icon
56
Cincinnati Financial
CINF
$27.3B
$541K 0.07%
3,763
+248
+7% +$36.2K
GPC icon
57
Genuine Parts
GPC
$17.1B
$537K 0.07%
4,599
+1,491
+48% +$186K
QRVO icon
58
Qorvo
QRVO
$7.99B
$536K 0.07%
7,665
-1,420
-16% -$114K
ROP icon
59
Roper Technologies
ROP
$38.8B
$536K 0.07%
1,031
+238
+30% +$131K
O icon
60
Realty Income
O
$59.6B
$536K 0.07%
10,033
+1,065
+12% +$62K
SYY icon
61
Sysco
SYY
$40.8B
$535K 0.07%
6,994
+1,068
+18% +$81.8K
CLX icon
62
Clorox
CLX
$11.6B
$531K 0.07%
3,272
+95
+3% +$15.5K
CHD icon
63
Church & Dwight Co
CHD
$23.4B
$531K 0.07%
5,069
+865
+21% +$91.3K
DOV icon
64
Dover
DOV
$27.6B
$528K 0.07%
2,815
+422
+18% +$82.5K
PNR icon
65
Pentair
PNR
$10.4B
$527K 0.07%
5,234
+199
+4% +$20.4K
ADP icon
66
Automatic Data Processing
ADP
$106B
$526K 0.07%
1,797
+90
+5% +$26.6K
SPGI icon
67
S&P Global
SPGI
$121B
$525K 0.07%
1,055
+179
+20% +$90.8K
TROW icon
68
T. Rowe Price
TROW
$23.9B
$525K 0.07%
4,644
+955
+26% +$111K
HRL icon
69
Hormel Foods
HRL
$13.8B
$525K 0.07%
16,732
+3,343
+25% +$105K
BEN icon
70
Franklin Resources
BEN
$17.6B
$522K 0.07%
25,714
+7,275
+39% +$153K
ITW icon
71
Illinois Tool Works
ITW
$82.6B
$516K 0.06%
2,036
+273
+15% +$72.4K
WST icon
72
West Pharmaceutical
WST
$24B
$515K 0.06%
1,573
+270
+21% +$85K
PG icon
73
Procter & Gamble
PG
$336B
$514K 0.06%
3,067
+556
+22% +$94.7K
AMKR icon
74
Amkor Technology
AMKR
$12.4B
$514K 0.06%
20,000
-3,598
-15% -$99K
KMB icon
75
Kimberly-Clark
KMB
$36.3B
$511K 0.06%
3,902
+899
+30% +$123K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Global X Japan held 294 positions worth $801M, up 2.3% from $782M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Global X Japan's Q4 2024 filing shows 7 new, 180 increased, 80 reduced and 18 closed positions. Its largest new stake was Broadridge: 181 shares worth $40.9K. The largest sale was Tesla, an estimated $24.1M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 46% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Global X Japan's largest Q4 2024 buy was Broadridge: 181 shares worth $40.9K.
  • Global X Japan added most to Global X NASDAQ-100 Covered Call ETF in Q4 2024, an estimated $18.4M increase.
  • Global X Japan's biggest Q4 2024 reduction was Tesla, cutting an estimated $24.1M.
  • Global X Japan fully exited Lam Research in Q4 2024, selling an estimated $4.96M.
  • Global X Japan's ten largest holdings make up 60% of its $801M portfolio in Q4 2024.
  • Global X Japan opened 7 new positions and closed 18 in Q4 2024.
  • Global X Japan's portfolio value rose 2.3% quarter-over-quarter to $801M.

Based on Global X Japan's 13F filing for Q4 2024, filed 28 Jan 2025.