GXJ
Global X Japan Portfolio holdings
AUM
$987M
This Quarter Return
+9.09%
1 Year Return
+18.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$706M
AUM Growth
+$706M
(+50%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
34.79%
Top 10 Holdings %
Top 10 Hldgs %
54.13%
Holding
288
New
30
Increased
90
Reduced
120
Closed
12
Top Buys
| 1 |
Global X 1-3 Month T-Bill ETF
CLIP
|
$56.5M |
| 2 |
NVIDIA
NVDA
|
$40.7M |
| 3 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$24M |
| 4 |
Tesla
TSLA
|
$14.9M |
| 5 |
Apple
AAPL
|
$10.1M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$4.65M |
| 2 |
Intel
INTC
|
$3.56M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$730K |
| 4 |
3M
MMM
|
$470K |
| 5 |
Micron Technology
MU
|
$445K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$74.3B
| $426K | 0.06% | 3,865 -515 | -12% | -$56.7K |
|
77
Becton Dickinson
BDX
$55.3B
| $423K | 0.06% | 1,810 +48 | +3% | +$11.2K |
|
78
Atmos Energy
ATO
$26.7B
| $421K | 0.06% | 3,606 -122 | -3% | -$14.2K |
|
79
General Dynamics
GD
$87.3B
| $420K | 0.06% | 1,449 -134 | -8% | -$38.9K |
|
80
Sherwin-Williams
SHW
$91.2B
| $419K | 0.06% | 1,403 +30 | +2% | +$8.95K |
|
81
Linde
LIN
$224B
| $418K | 0.06% | 953 -77 | -7% | -$33.8K |
|
82
Federal Realty Investment Trust
FRT
$8.67B
| $416K | 0.06% | 4,124 +298 | +8% | +$30.1K |
|
83
Archer Daniels Midland
ADM
$30.1B
| $415K | 0.06% | 6,866 -989 | -13% | -$59.8K |
|
84
Johnson & Johnson
JNJ
$427B
| $415K | 0.06% | 2,837 +236 | +9% | +$34.5K |
|
85
Cincinnati Financial
CINF
$24B
| $415K | 0.06% | 3,511 -149 | -4% | -$17.6K |
|
86
Pentair
PNR
$17.6B
| $415K | 0.06% | 5,407 -441 | -8% | -$33.8K |
|
87
Church & Dwight Co
CHD
$22.7B
| $412K | 0.06% | 3,976 -282 | -7% | -$29.2K |
|
88
Medtronic
MDT
$119B
| $411K | 0.06% | 5,219 +339 | +7% | +$26.7K |
|
89
Automatic Data Processing
ADP
$123B
| $410K | 0.06% | 1,719 -15 | -0.9% | -$3.58K |
|
90
Abbott
ABT
$231B
| $410K | 0.06% | 3,943 +211 | +6% | +$21.9K |
|
91
PPG Industries
PPG
$25.1B
| $410K | 0.06% | 3,253 +322 | +11% | +$40.5K |
|
92
PepsiCo
PEP
$204B
| $409K | 0.06% | 2,478 -19 | -0.8% | -$3.13K |
|
93
Consolidated Edison
ED
$35.4B
| $409K | 0.06% | 4,570 -111 | -2% | -$9.93K |
|
94
Chevron
CVX
$324B
| $407K | 0.06% | 2,605 -248 | -9% | -$38.8K |
|
95
Exxon Mobil
XOM
$487B
| $404K | 0.06% | 3,506 -645 | -16% | -$74.3K |
|
96
Cardinal Health
CAH
$35.5B
| $404K | 0.06% | 4,104 +142 | +4% | +$14K |
|
97
IBM
IBM
$227B
| $403K | 0.06% | 2,329 -48 | -2% | -$8.3K |
|
98
McCormick & Company Non-Voting
MKC
$18.9B
| $401K | 0.06% | 5,656 -629 | -10% | -$44.6K |
|
99
Illinois Tool Works
ITW
$77.1B
| $401K | 0.06% | 1,693 +94 | +6% | +$22.3K |
|
100
W.W. Grainger
GWW
$48.5B
| $401K | 0.06% | 444 -31 | -7% | -$28K |
|