GXJ
Global X Japan Portfolio holdings
AUM
$987M
1-Year Return
18.29%
This Quarter Return
+15.61%
1 Year Return
+18.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$470M
AUM Growth
+$294M
(+167%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
60.21%
Top 10 Holdings %
Top 10 Hldgs %
52.73%
Holding
276
New
20
Increased
139
Reduced
78
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$35.7M |
| 2 |
Broadcom
AVGO
|
$23M |
| 3 |
Amazon
AMZN
|
$17.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$15.9M |
| 5 |
Microsoft
MSFT
|
$15.4M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$410K |
| 2 |
Masco
MAS
|
$25.9K |
| 3 |
Evercore
EVR
|
$25.8K |
| 4 |
Equifax
EFX
|
$24.3K |
| 5 |
Bank of New York Mellon
BK
|
$23.9K |
Sector Composition
| 1 | Technology | 54.05% |
| 2 | Consumer Discretionary | 10.5% |
| 3 | Communication Services | 8.09% |
| 4 | Healthcare | 3.1% |
| 5 | Consumer Staples | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Clorox
CLX
$15.1B
| $453K | 0.1% |
2,959
+202
| +7% | +$30.9K |
|
77
Kimberly-Clark
KMB
$42.7B
| $453K | 0.1% |
3,502
+719
| +26% | +$93K |
|
78
Nordson
NDSN
$12.6B
| $452K | 0.1% |
1,647
+79
| +5% | +$21.7K |
|
79
Genuine Parts
GPC
$19.6B
| $452K | 0.1% |
2,918
+314
| +12% | +$48.6K |
|
80
Chevron
CVX
$321B
| $450K | 0.1% |
2,853
+712
| +33% | +$112K |
|
81
Sysco
SYY
$39.2B
| $448K | 0.1% |
5,513
+379
| +7% | +$30.8K |
|
82
General Dynamics
GD
$86.9B
| $447K | 0.1% |
1,583
+144
| +10% | +$40.7K |
|
83
Church & Dwight Co
CHD
$23.1B
| $444K | 0.09% |
4,258
+596
| +16% | +$62.2K |
|
84
Chubb
CB
$112B
| $443K | 0.09% |
1,711
+125
| +8% | +$32.4K |
|
85
Cardinal Health
CAH
$35.6B
| $443K | 0.09% |
3,962
+372
| +10% | +$41.6K |
|
86
Atmos Energy
ATO
$26.3B
| $443K | 0.09% |
3,728
+642
| +21% | +$76.3K |
|
87
Procter & Gamble
PG
$373B
| $441K | 0.09% |
2,718
+481
| +22% | +$78K |
|
88
PepsiCo
PEP
$201B
| $437K | 0.09% |
2,497
+429
| +21% | +$75.1K |
|
89
Becton Dickinson
BDX
$54.6B
| $436K | 0.09% |
1,762
+468
| +36% | +$116K |
|
90
Stanley Black & Decker
SWK
$11.5B
| $436K | 0.09% |
4,451
+226
| +5% | +$22.1K |
|
91
Kenvue
KVUE
$39B
| $434K | 0.09% |
20,236
+3,452
| +21% | +$74.1K |
|
92
Automatic Data Processing
ADP
$122B
| $433K | 0.09% |
1,734
+339
| +24% | +$84.7K |
|
93
Franklin Resources
BEN
$13.2B
| $432K | 0.09% |
15,381
+517
| +3% | +$14.5K |
|
94
Coca-Cola
KO
$295B
| $429K | 0.09% |
7,018
+991
| +16% | +$60.6K |
|
95
Illinois Tool Works
ITW
$77B
| $429K | 0.09% |
1,599
+96
| +6% | +$25.8K |
|
96
Medtronic
MDT
$120B
| $425K | 0.09% |
4,880
+220
| +5% | +$19.2K |
|
97
Consolidated Edison
ED
$35.2B
| $425K | 0.09% |
4,681
+869
| +23% | +$78.9K |
|
98
PPG Industries
PPG
$24.8B
| $425K | 0.09% |
2,931
+201
| +7% | +$29.1K |
|
99
Abbott
ABT
$232B
| $424K | 0.09% |
3,732
+195
| +6% | +$22.2K |
|
100
Roper Technologies
ROP
$56.6B
| $423K | 0.09% |
755
+60
| +9% | +$33.7K |
|