GXJ
Global X Japan Portfolio holdings
AUM $987M
1-Year Return
18.29%
This Quarter Return
-7.65%
1 Year Return
+18.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$870M
AUM Growth
+$69.4M
(+8.7%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
16.76%
Top 10 Holdings %
Top 10 Hldgs %
58.65%
Holding
327
New
51
Increased
201
Reduced
49
Closed
25
Top Buys
| 1 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
+$63.8M |
| 2 |
Global X S&P 500 Covered Call ETF
XYLD
|
+$12.5M |
| 3 |
Global X US Preferred ETF
PFFD
|
+$8.86M |
| 4 |
Apple
AAPL
|
+$3.35M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.34M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
+$1.16M |
| 2 |
ASML
ASML
|
+$578K |
| 3 |
Analog Devices
ADI
|
+$430K |
| 4 |
Intel
INTC
|
+$243K |
| 5 |
Eli Lilly
LLY
|
+$206K |
Sector Composition
| 1 | Technology | 36.26% |
| 2 | Consumer Discretionary | 12.07% |
| 3 | Communication Services | 8.45% |
| 4 | Healthcare | 3.79% |
| 5 | Consumer Staples | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coherent
COHR
$17.6B
| $844K | 0.1% |
12,997
+295
| +2% | +$19.2K |
|
52
Realty Income
O
$53.9B
| $778K | 0.09% |
13,408
+3,375
| +34% | +$196K |
|
53
AbbVie
ABBV
$396B
| $745K | 0.09% |
3,555
+812
| +30% | +$170K |
|
54
Consolidated Edison
ED
$34.8B
| $739K | 0.09% |
6,683
+1,821
| +37% | +$201K |
|
55
Roper Technologies
ROP
$54.6B
| $729K | 0.08% |
1,236
+205
| +20% | +$121K |
|
56
IBM
IBM
$252B
| $727K | 0.08% |
2,925
+374
| +15% | +$93K |
|
57
Brown & Brown
BRO
$30.4B
| $711K | 0.08% |
5,712
+771
| +16% | +$95.9K |
|
58
Coca-Cola
KO
$286B
| $700K | 0.08% |
9,778
+2,048
| +26% | +$147K |
|
59
J.M. Smucker
SJM
$11.5B
| $691K | 0.08% |
5,838
+1,393
| +31% | +$165K |
|
60
Kimberly-Clark
KMB
$41.2B
| $687K | 0.08% |
4,833
+931
| +24% | +$132K |
|
61
Chubb
CB
$109B
| $686K | 0.08% |
2,270
+500
| +28% | +$151K |
|
62
Johnson & Johnson
JNJ
$421B
| $684K | 0.08% |
4,124
+946
| +30% | +$157K |
|
63
Atmos Energy
ATO
$26.2B
| $671K | 0.08% |
4,340
+694
| +19% | +$107K |
|
64
Essex Property Trust
ESS
$17.1B
| $668K | 0.08% |
2,178
+454
| +26% | +$139K |
|
65
Eversource Energy
ES
$24.7B
| $668K | 0.08% |
+10,750
| New | +$668K |
|
66
McCormick & Company Non-Voting
MKC
$17.4B
| $665K | 0.08% |
8,085
+1,481
| +22% | +$122K |
|
67
Exxon Mobil
XOM
$477B
| $663K | 0.08% |
5,572
+1,222
| +28% | +$145K |
|
68
McDonald's
MCD
$216B
| $663K | 0.08% |
2,121
+396
| +23% | +$124K |
|
69
Erie Indemnity
ERIE
$16.6B
| $656K | 0.08% |
+1,565
| New | +$656K |
|
70
Cincinnati Financial
CINF
$24.2B
| $652K | 0.07% |
4,412
+649
| +17% | +$95.9K |
|
71
Chevron
CVX
$315B
| $651K | 0.07% |
3,890
+432
| +12% | +$72.3K |
|
72
Cardinal Health
CAH
$35.1B
| $648K | 0.07% |
4,700
+62
| +1% | +$8.54K |
|
73
Colgate-Palmolive
CL
$64.4B
| $646K | 0.07% |
6,890
+1,674
| +32% | +$157K |
|
74
Expeditors International
EXPD
$16.2B
| $644K | 0.07% |
5,359
+1,009
| +23% | +$121K |
|
75
Abbott
ABT
$238B
| $642K | 0.07% |
4,843
+379
| +8% | +$50.3K |
|