GXJ

Global X Japan Portfolio holdings

AUM $987M
This Quarter Return
+10.88%
1 Year Return
+18.29%
3 Year Return
5 Year Return
10 Year Return
AUM
$176M
AUM Growth
Cap. Flow
+$176M
Cap. Flow %
100%
Top 10 Hldgs %
59.86%
Holding
256
New
256
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 28.05%
2 Consumer Discretionary 5.07%
3 Industrials 3.39%
4 Consumer Staples 3.32%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GD icon
76
General Dynamics
GD
$87.3B
$374K 0.21% +1,439 New +$374K
NEE icon
77
NextEra Energy, Inc.
NEE
$148B
$370K 0.21% +6,084 New +$370K
MKC icon
78
McCormick & Company Non-Voting
MKC
$18.9B
$368K 0.21% +5,383 New +$368K
CL icon
79
Colgate-Palmolive
CL
$67.9B
$367K 0.21% +4,604 New +$367K
CAH icon
80
Cardinal Health
CAH
$35.5B
$362K 0.21% +3,590 New +$362K
KVUE icon
81
Kenvue
KVUE
$39.7B
$361K 0.21% +16,784 New +$361K
GPC icon
82
Genuine Parts
GPC
$19.4B
$361K 0.2% +2,604 New +$361K
ALB icon
83
Albemarle
ALB
$9.99B
$360K 0.2% +2,490 New +$360K
EMR icon
84
Emerson Electric
EMR
$74.3B
$360K 0.2% +3,696 New +$360K
CB icon
85
Chubb
CB
$110B
$358K 0.2% +1,586 New +$358K
ATO icon
86
Atmos Energy
ATO
$26.7B
$358K 0.2% +3,086 New +$358K
AFL icon
87
Aflac
AFL
$57.2B
$356K 0.2% +4,312 New +$356K
ABBV icon
88
AbbVie
ABBV
$372B
$355K 0.2% +2,292 New +$355K
KO icon
89
Coca-Cola
KO
$297B
$355K 0.2% +6,027 New +$355K
PEP icon
90
PepsiCo
PEP
$204B
$351K 0.2% +2,068 New +$351K
ADM icon
91
Archer Daniels Midland
ADM
$30.1B
$349K 0.2% +4,827 New +$349K
HRL icon
92
Hormel Foods
HRL
$14B
$348K 0.2% +10,831 New +$348K
CINF icon
93
Cincinnati Financial
CINF
$24B
$348K 0.2% +3,359 New +$348K
JNJ icon
94
Johnson & Johnson
JNJ
$427B
$347K 0.2% +2,217 New +$347K
ED icon
95
Consolidated Edison
ED
$35.4B
$347K 0.2% +3,812 New +$347K
CHD icon
96
Church & Dwight Co
CHD
$22.7B
$346K 0.2% +3,662 New +$346K
CHRW icon
97
C.H. Robinson
CHRW
$15.2B
$346K 0.2% +4,004 New +$346K
BRO icon
98
Brown & Brown
BRO
$32B
$342K 0.19% +4,811 New +$342K
BF.B icon
99
Brown-Forman Class B
BF.B
$14.2B
$340K 0.19% +5,951 New +$340K
KMB icon
100
Kimberly-Clark
KMB
$42.8B
$338K 0.19% +2,783 New +$338K