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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
+9.09%
1 Year Est. Return
+45.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$706M
AUM Growth
+$235M
Cap. Flow
+$184M
Cap. Flow %
26.07%
Top 10 Hldgs %
54.13%
Holding
288
New
30
Increased
89
Reduced
120
Closed
12

Top Buys

Rank Stock Value
1
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$56.4M
2
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$24M
3
TSLA icon
Tesla
TSLA
+$13.2M
4
AAPL icon
Apple
AAPL
+$8.97M
5
SOXQ icon
Invesco PHLX Semiconductor ETF
SOXQ
+$8.94M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$11.1M
2
QCOM icon
Qualcomm
QCOM
+$4.41M
3
INTC icon
Intel
INTC
+$3.77M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$744K
5
MMM icon
3M
MMM
+$470K

Sector Composition

Rank Sector Weight
1 Technology 47.27%
2 Consumer Discretionary 11.65%
3 Communication Services 7.48%
4 Healthcare 3.22%
5 Consumer Staples 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
76
Emerson Electric
EMR
$83.9B
$426K 0.06%
3,865
-515
-12% -$56.9K
BDX icon
77
Becton Dickinson
BDX
$45.6B
$423K 0.06%
1,810
+48
+3% +$11.3K
ATO icon
78
Atmos Energy
ATO
$28.8B
$421K 0.06%
3,606
-122
-3% -$14.2K
GD icon
79
General Dynamics
GD
$104B
$420K 0.06%
1,449
-134
-8% -$39.3K
SHW icon
80
Sherwin-Williams
SHW
$82.7B
$419K 0.06%
1,403
+30
+2% +$9.28K
LIN icon
81
Linde
LIN
$221B
$418K 0.06%
953
-77
-7% -$33.9K
FRT icon
82
Federal Realty Investment Trust
FRT
$10.7B
$416K 0.06%
4,124
+298
+8% +$30.1K
ADM icon
83
Archer Daniels Midland
ADM
$38.2B
$415K 0.06%
6,866
-989
-13% -$60.6K
JNJ icon
84
Johnson & Johnson
JNJ
$618B
$415K 0.06%
2,837
+236
+9% +$35.1K
CINF icon
85
Cincinnati Financial
CINF
$27.3B
$415K 0.06%
3,511
-149
-4% -$17.5K
PNR icon
86
Pentair
PNR
$10.4B
$415K 0.06%
5,407
-441
-8% -$35.5K
CHD icon
87
Church & Dwight Co
CHD
$23.4B
$412K 0.06%
3,976
-282
-7% -$29.8K
MDT icon
88
Medtronic
MDT
$109B
$411K 0.06%
5,219
+339
+7% +$27.8K
ADP icon
89
Automatic Data Processing
ADP
$106B
$410K 0.06%
1,719
-15
-0.9% -$3.68K
ABT icon
90
Abbott
ABT
$183B
$410K 0.06%
3,943
+211
+6% +$22.4K
PPG icon
91
PPG Industries
PPG
$24.6B
$410K 0.06%
3,253
+322
+11% +$42.7K
PEP icon
92
PepsiCo
PEP
$190B
$409K 0.06%
2,478
-19
-0.8% -$3.28K
ED icon
93
Consolidated Edison
ED
$40.1B
$409K 0.06%
4,570
-111
-2% -$10.3K
CVX icon
94
Chevron
CVX
$392B
$407K 0.06%
2,605
-248
-9% -$39.5K
XOM icon
95
ExxonMobil
XOM
$644B
$404K 0.06%
3,506
-645
-16% -$75.1K
CAH icon
96
Cardinal Health
CAH
$53.9B
$404K 0.06%
4,104
+142
+4% +$14.5K
IBM icon
97
IBM
IBM
$211B
$403K 0.06%
2,329
-48
-2% -$8.34K
MKC icon
98
McCormick & Company Non-Voting
MKC
$13.7B
$401K 0.06%
5,656
-629
-10% -$45.8K
ITW icon
99
Illinois Tool Works
ITW
$82.6B
$401K 0.06%
1,693
+94
+6% +$23.2K
GWW icon
100
W.W. Grainger
GWW
$65.3B
$401K 0.06%
444
-31
-7% -$29.2K
2 3
4
5 6

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TAM
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NCM
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XL
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FNF
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MASUI
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PA
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NB
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Global X Japan's Q2 2024 Portfolio in Review

As of Q2 2024, Global X Japan held 288 positions worth $706M, up 50% from $470M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Global X Japan deployed $184M of net new capital in Q2 2024, opening 30 new positions and adding to 89 existing holdings. Its largest new stake was Global X 1-3 Month T-Bill ETF: 562,691 shares worth $56.5M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 54% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was NVIDIA, an estimated $11.1M trimmed.

  • Global X Japan's largest Q2 2024 buy was Global X 1-3 Month T-Bill ETF: 562,691 shares worth $56.5M.
  • Global X Japan added most to Global X NASDAQ-100 Covered Call ETF in Q2 2024, an estimated $24M increase.
  • Global X Japan's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $11.1M.
  • Global X Japan fully exited 3M in Q2 2024, selling an estimated $470K.
  • Global X Japan's ten largest holdings make up 54% of its $706M portfolio in Q2 2024.
  • Global X Japan opened 30 new positions and closed 12 in Q2 2024.
  • Global X Japan's portfolio value rose 50% quarter-over-quarter to $706M.

Based on Global X Japan's 13F filing for Q2 2024, filed 7 Aug 2024.