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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
+3.27%
1 Year Est. Return
+45.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$782M
AUM Growth
+$76.9M
Cap. Flow
+$60.4M
Cap. Flow %
7.73%
Top 10 Hldgs %
56.35%
Holding
314
New
38
Increased
101
Reduced
146
Closed
27

Top Buys

Rank Stock Value
1
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$23.9M
2
TSLA icon
Tesla
TSLA
+$6.36M
3
AAPL icon
Apple
AAPL
+$5.73M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$5.46M
5
AMZN icon
Amazon
AMZN
+$5.12M

Top Sells

Rank Stock Value
1
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$24.3M
2
SOXQ icon
Invesco PHLX Semiconductor ETF
SOXQ
+$11.9M
3
MPWR icon
Monolithic Power Systems
MPWR
+$818K
4
MRVL icon
Marvell Technology
MRVL
+$763K
5
TSM icon
TSMC
TSM
+$761K

Sector Composition

Rank Sector Weight
1 Technology 45.54%
2 Consumer Discretionary 14.12%
3 Communication Services 8.27%
4 Healthcare 3.61%
5 Consumer Staples 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$181B
$473K 0.06%
5,595
-814
-13% -$63.5K
ABBV icon
77
AbbVie
ABBV
$433B
$473K 0.06%
2,394
-109
-4% -$20.3K
ADP icon
78
Automatic Data Processing
ADP
$107B
$472K 0.06%
1,707
-12
-0.7% -$3.14K
NDSN icon
79
Nordson
NDSN
$16.9B
$470K 0.06%
1,788
+169
+10% +$41.3K
GWW icon
80
W.W. Grainger
GWW
$64.7B
$470K 0.06%
452
+8
+2% +$7.74K
AOS icon
81
A.O. Smith
AOS
$8.25B
$469K 0.06%
5,224
+398
+8% +$32.9K
MKC icon
82
McCormick & Company Non-Voting
MKC
$13.9B
$468K 0.06%
5,684
+28
+0.5% +$2.18K
CB icon
83
Chubb
CB
$134B
$468K 0.06%
1,622
-76
-4% -$20.8K
ATO icon
84
Atmos Energy
ATO
$28.9B
$465K 0.06%
3,351
-255
-7% -$32.8K
SYY icon
85
Sysco
SYY
$40.7B
$463K 0.06%
5,926
+413
+7% +$31K
ITW icon
86
Illinois Tool Works
ITW
$83B
$462K 0.06%
1,763
+70
+4% +$17.2K
CTAS icon
87
Cintas
CTAS
$81.6B
$461K 0.06%
2,240
-308
-12% -$59.4K
KO icon
88
Coca-Cola
KO
$374B
$461K 0.06%
6,411
-586
-8% -$40.1K
DOV icon
89
Dover
DOV
$27.7B
$459K 0.06%
2,393
-70
-3% -$12.8K
ED icon
90
Consolidated Edison
ED
$39.8B
$458K 0.06%
4,400
-170
-4% -$16.8K
ALB icon
91
Albemarle
ALB
$14B
$457K 0.06%
4,822
+976
+25% +$86.6K
LIN icon
92
Linde
LIN
$222B
$453K 0.06%
951
-2
-0.2% -$913
CL icon
93
Colgate-Palmolive
CL
$71.9B
$453K 0.06%
4,367
-423
-9% -$43.1K
SPGI icon
94
S&P Global
SPGI
$123B
$453K 0.06%
876
-151
-15% -$74.7K
FRT icon
95
Federal Realty Investment Trust
FRT
$10.7B
$452K 0.06%
3,934
-190
-5% -$21.2K
TGT icon
96
Target
TGT
$67.8B
$449K 0.06%
2,881
+333
+13% +$49.6K
ABT icon
97
Abbott
ABT
$185B
$448K 0.06%
3,933
-10
-0.3% -$1.1K
BRO icon
98
Brown & Brown
BRO
$24B
$448K 0.06%
4,324
-792
-15% -$78.8K
GD icon
99
General Dynamics
GD
$103B
$448K 0.06%
1,482
+33
+2% +$9.7K
FAST icon
100
Fastenal
FAST
$55.2B
$448K 0.06%
12,536
-34
-0.3% -$1.15K
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
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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
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NB
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Global X Japan's Q3 2024 Portfolio in Review

As of Q3 2024, Global X Japan held 314 positions worth $782M, up 11% from $706M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Global X Japan deployed $60.4M of net new capital in Q3 2024, opening 38 new positions and adding to 101 existing holdings. Its largest new stake was Arm: 11,985 shares worth $1.71M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 47% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Global X 1-3 Month T-Bill ETF, an estimated $24.3M trimmed.

  • Global X Japan's largest Q3 2024 buy was Arm: 11,985 shares worth $1.71M.
  • Global X Japan added most to Global X NASDAQ-100 Covered Call ETF in Q3 2024, an estimated $23.9M increase.
  • Global X Japan's biggest Q3 2024 reduction was Global X 1-3 Month T-Bill ETF, cutting an estimated $24.3M.
  • Global X Japan fully exited Rambus in Q3 2024, selling an estimated $731K.
  • Global X Japan's ten largest holdings make up 56% of its $782M portfolio in Q3 2024.
  • Global X Japan opened 38 new positions and closed 27 in Q3 2024.
  • Global X Japan's portfolio value rose 11% quarter-over-quarter to $782M.

Based on Global X Japan's 13F filing for Q3 2024, filed 22 Oct 2024.