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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
+15.61%
1 Year Est. Return
+45.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$470M
AUM Growth
+$294M
Cap. Flow
+$269M
Cap. Flow %
57.2%
Top 10 Hldgs %
52.73%
Holding
276
New
20
Increased
139
Reduced
78
Closed
18

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$28.6M
2
AVGO icon
Broadcom
AVGO
+$21.5M
3
AMZN icon
Amazon
AMZN
+$15.8M
4
MSFT icon
Microsoft
MSFT
+$14.8M
5
META icon
Meta Platforms (Facebook)
META
+$14.6M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$410K
2
EVR icon
Evercore
EVR
+$24.2K
3
MAS icon
Masco
MAS
+$23.6K
4
WSM icon
Williams-Sonoma
WSM
+$23.2K
5
EFX icon
Equifax
EFX
+$23.2K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CLX icon
76
Clorox
CLX
$12.7B
$453K 0.1%
2,959
+202
+7% +$30.2K
KMB icon
77
Kimberly-Clark
KMB
$37B
$453K 0.1%
3,502
+719
+26% +$88.3K
NDSN icon
78
Nordson
NDSN
$17.3B
$452K 0.1%
1,647
+79
+5% +$20.6K
GPC icon
79
Genuine Parts
GPC
$18.3B
$452K 0.1%
2,918
+314
+12% +$45.8K
CVX icon
80
Chevron
CVX
$379B
$450K 0.1%
2,853
+712
+33% +$107K
SYY icon
81
Sysco
SYY
$39.6B
$448K 0.1%
5,513
+379
+7% +$29.9K
GD icon
82
General Dynamics
GD
$104B
$447K 0.1%
1,583
+144
+10% +$38.5K
CHD icon
83
Church & Dwight Co
CHD
$24.4B
$444K 0.09%
4,258
+596
+16% +$59.6K
CB icon
84
Chubb
CB
$134B
$443K 0.09%
1,711
+125
+8% +$30.7K
CAH icon
85
Cardinal Health
CAH
$54.7B
$443K 0.09%
3,962
+372
+10% +$40.1K
ATO icon
86
Atmos Energy
ATO
$28.8B
$443K 0.09%
3,728
+642
+21% +$73.6K
PG icon
87
Procter & Gamble
PG
$345B
$441K 0.09%
2,718
+481
+22% +$75.4K
PEP icon
88
PepsiCo
PEP
$190B
$437K 0.09%
2,497
+429
+21% +$72.2K
BDX icon
89
Becton Dickinson
BDX
$46.9B
$436K 0.09%
1,762
+468
+36% +$112K
SWK icon
90
Stanley Black & Decker
SWK
$15.5B
$436K 0.09%
4,451
+226
+5% +$20.8K
KVUE icon
91
Kenvue
KVUE
$37.5B
$434K 0.09%
20,236
+3,452
+21% +$70.1K
ADP icon
92
Automatic Data Processing
ADP
$108B
$433K 0.09%
1,734
+339
+24% +$82.8K
BEN icon
93
Franklin Resources
BEN
$18.2B
$432K 0.09%
15,381
+517
+3% +$14.2K
KO icon
94
Coca-Cola
KO
$372B
$429K 0.09%
7,018
+991
+16% +$59.5K
ITW icon
95
Illinois Tool Works
ITW
$84.9B
$429K 0.09%
1,599
+96
+6% +$24.9K
MDT icon
96
Medtronic
MDT
$110B
$425K 0.09%
4,880
+220
+5% +$18.8K
ED icon
97
Consolidated Edison
ED
$40B
$425K 0.09%
4,681
+869
+23% +$77.9K
PPG icon
98
PPG Industries
PPG
$26.2B
$425K 0.09%
2,931
+201
+7% +$28.6K
ABT icon
99
Abbott
ABT
$182B
$424K 0.09%
3,732
+195
+6% +$22.4K
ROP icon
100
Roper Technologies
ROP
$38.8B
$423K 0.09%
755
+60
+9% +$32.7K
2 3
4
5 6

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NCM
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FNF
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MASUI
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Global X Japan's Q1 2024 Portfolio in Review

As of Q1 2024, Global X Japan held 276 positions worth $470M, up 167% from $176M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Global X Japan deployed $269M of net new capital in Q1 2024, opening 20 new positions and adding to 139 existing holdings. Its largest new stake was Fastenal: 12,012 shares worth $463K.

By sector, the portfolio is most concentrated in Technology at 54% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Evercore, an estimated $24.2K trimmed.

  • Global X Japan's largest Q1 2024 buy was Fastenal: 12,012 shares worth $463K.
  • Global X Japan added most to NVIDIA in Q1 2024, an estimated $28.6M increase.
  • Global X Japan's biggest Q1 2024 reduction was Evercore, cutting an estimated $24.2K.
  • Global X Japan fully exited Walgreens Boots Alliance in Q1 2024, selling an estimated $410K.
  • Global X Japan's ten largest holdings make up 53% of its $470M portfolio in Q1 2024.
  • Global X Japan opened 20 new positions and closed 18 in Q1 2024.
  • Global X Japan's portfolio value rose 167% quarter-over-quarter to $470M.

Based on Global X Japan's 13F filing for Q1 2024, filed 1 Jul 2024.