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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
+10.88%
1 Year Est. Return
+45.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
–
Cap. Flow
+$165M
Cap. Flow %
93.48%
Top 10 Hldgs %
59.86%
Holding
256
New
256
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PFFD icon
Global X US Preferred ETF
PFFD
+$39.1M
2
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$28.9M
3
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$9.53M
4
NVDA icon
NVIDIA
NVDA
+$4.32M
5
AVGO icon
Broadcom
AVGO
+$4.06M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GD icon
76
General Dynamics
GD
$103B
$374K 0.21%
+1,439
New +$351K
NEE icon
77
NextEra Energy
NEE
$181B
$370K 0.21%
+6,084
New +$347K
MKC icon
78
McCormick & Company Non-Voting
MKC
$13.9B
$368K 0.21%
+5,383
New +$352K
CL icon
79
Colgate-Palmolive
CL
$71.6B
$367K 0.21%
+4,604
New +$346K
CAH icon
80
Cardinal Health
CAH
$55.2B
$362K 0.21%
+3,590
New +$356K
KVUE icon
81
Kenvue
KVUE
$36.5B
$361K 0.21%
+16,784
New +$336K
GPC icon
82
Genuine Parts
GPC
$17.7B
$361K 0.2%
+2,604
New +$357K
ALB icon
83
Albemarle
ALB
$14B
$360K 0.2%
+2,490
New +$342K
EMR icon
84
Emerson Electric
EMR
$86.7B
$360K 0.2%
+3,696
New +$338K
CB icon
85
Chubb
CB
$134B
$358K 0.2%
+1,586
New +$347K
ATO icon
86
Atmos Energy
ATO
$28.9B
$358K 0.2%
+3,086
New +$345K
AFL icon
87
Aflac
AFL
$64.5B
$356K 0.2%
+4,312
New +$347K
ABBV icon
88
AbbVie
ABBV
$433B
$355K 0.2%
+2,292
New +$334K
KO icon
89
Coca-Cola
KO
$374B
$355K 0.2%
+6,027
New +$342K
PEP icon
90
PepsiCo
PEP
$191B
$351K 0.2%
+2,068
New +$343K
ADM icon
91
Archer Daniels Midland
ADM
$37.6B
$349K 0.2%
+4,827
New +$353K
HRL icon
92
Hormel Foods
HRL
$13.9B
$348K 0.2%
+10,831
New +$354K
CINF icon
93
Cincinnati Financial
CINF
$27.3B
$348K 0.2%
+3,359
New +$341K
JNJ icon
94
Johnson & Johnson
JNJ
$613B
$347K 0.2%
+2,217
New +$340K
ED icon
95
Consolidated Edison
ED
$39.8B
$347K 0.2%
+3,812
New +$341K
CHD icon
96
Church & Dwight Co
CHD
$23.7B
$346K 0.2%
+3,662
New +$335K
CHRW icon
97
C.H. Robinson
CHRW
$17.2B
$346K 0.2%
+4,004
New +$336K
BRO icon
98
Brown & Brown
BRO
$24B
$342K 0.19%
+4,811
New +$344K
BF.B icon
99
Brown-Forman Class B
BF.B
$12.8B
$340K 0.19%
+5,951
New +$341K
KMB icon
100
Kimberly-Clark
KMB
$35.7B
$338K 0.19%
+2,783
New +$336K
2 3
4
5 6

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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
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
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
Profund Advisors Bethesda, Maryland $2.72B AUM 47.27% 1-Year Est. Return
NB
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Global X Japan's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Global X Japan, which disclosed 256 positions worth $176M. Its ten largest holdings account for 60% of the portfolio.

Its largest position is Global X US Preferred ETF: 2,098,350 shares worth $40.7M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, followed by Consumer Discretionary and Industrials.

  • Global X Japan's largest Q4 2023 buy was Global X US Preferred ETF: 2,098,350 shares worth $40.7M.
  • Global X Japan's ten largest holdings make up 60% of its $176M portfolio in Q4 2023.
  • Global X Japan disclosed 256 positions in Q4 2023, its first 13F filing on record.

Based on Global X Japan's 13F filing for Q4 2023, filed 1 Jul 2024.