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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
+4.83%
1 Year Est. Return
+45.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$801M
AUM Growth
+$18.1M
Cap. Flow
-$2.92M
Cap. Flow %
-0.36%
Top 10 Hldgs %
59.76%
Holding
294
New
7
Increased
180
Reduced
80
Closed
18

Top Buys

Rank Stock Value
1
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$18.4M
2
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$8.11M
3
MSFT icon
Microsoft
MSFT
+$4.23M
4
PDD icon
Pinduoduo
PDD
+$3.94M
5
MELI icon
Mercado Libre
MELI
+$2.36M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$24.1M
2
NVDA icon
NVIDIA
NVDA
+$10.3M
3
LRCX icon
Lam Research
LRCX
+$4.96M
4
MRVL icon
Marvell Technology
MRVL
+$2.48M
5
AAPL icon
Apple
AAPL
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 42.3%
2 Consumer Discretionary 13.4%
3 Communication Services 9.02%
4 Healthcare 3.9%
5 Consumer Staples 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRT icon
76
Federal Realty Investment Trust
FRT
$10.7B
$511K 0.06%
4,566
+632
+16% +$71.4K
KVUE icon
77
Kenvue
KVUE
$36.5B
$509K 0.06%
23,822
+170
+0.7% +$3.85K
ATO icon
78
Atmos Energy
ATO
$28.9B
$508K 0.06%
3,646
+295
+9% +$42K
GWW icon
79
W.W. Grainger
GWW
$64.7B
$507K 0.06%
481
+29
+6% +$32.7K
ABT icon
80
Abbott
ABT
$185B
$505K 0.06%
4,464
+531
+14% +$61.4K
BRO icon
81
Brown & Brown
BRO
$24B
$504K 0.06%
4,941
+617
+14% +$65.9K
CHRW icon
82
C.H. Robinson
CHRW
$17.3B
$504K 0.06%
4,874
+197
+4% +$21.2K
MKC icon
83
McCormick & Company Non-Voting
MKC
$13.9B
$503K 0.06%
6,604
+920
+16% +$72.3K
CVX icon
84
Chevron
CVX
$385B
$501K 0.06%
3,458
+737
+27% +$113K
MCD icon
85
McDonald's
MCD
$188B
$500K 0.06%
1,725
+60
+4% +$17.9K
FAST icon
86
Fastenal
FAST
$55.2B
$495K 0.06%
13,758
+1,222
+10% +$47.7K
BDX icon
87
Becton Dickinson
BDX
$46.9B
$495K 0.06%
2,180
+402
+23% +$92.8K
ESS icon
88
Essex Property Trust
ESS
$18.4B
$492K 0.06%
1,724
+249
+17% +$73.6K
SJM icon
89
J.M. Smucker
SJM
$12.6B
$489K 0.06%
4,445
+832
+23% +$95.7K
SHW icon
90
Sherwin-Williams
SHW
$86B
$489K 0.06%
1,439
+168
+13% +$62.7K
CB icon
91
Chubb
CB
$134B
$489K 0.06%
1,770
+148
+9% +$42K
PPG icon
92
PPG Industries
PPG
$25.3B
$488K 0.06%
4,088
+719
+21% +$89.9K
CAT icon
93
Caterpillar
CAT
$382B
$488K 0.06%
1,344
+89
+7% +$34.5K
ABBV icon
94
AbbVie
ABBV
$433B
$487K 0.06%
2,743
+349
+15% +$64.2K
ALB icon
95
Albemarle
ALB
$14B
$482K 0.06%
5,600
+778
+16% +$77.5K
EXPD icon
96
Expeditors International
EXPD
$22.3B
$482K 0.06%
4,350
+948
+28% +$113K
KO icon
97
Coca-Cola
KO
$374B
$481K 0.06%
7,730
+1,319
+21% +$86.1K
AFL icon
98
Aflac
AFL
$64.5B
$480K 0.06%
4,644
+162
+4% +$17.7K
ECL icon
99
Ecolab
ECL
$78.6B
$475K 0.06%
2,029
+310
+18% +$77.1K
CL icon
100
Colgate-Palmolive
CL
$71.9B
$474K 0.06%
5,216
+849
+19% +$81K
2 3
4
5 6

Similar funds

CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
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
Profund Advisors Bethesda, Maryland $2.72B AUM 47.27% 1-Year Est. Return
NB
Nicolet Bankshares Green Bay, Wisconsin $2.71B AUM 17.55% 1-Year Est. Return

Global X Japan's Q4 2024 Portfolio in Review

As of Q4 2024, Global X Japan held 294 positions worth $801M, up 2.3% from $782M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Global X Japan's Q4 2024 filing shows 7 new, 180 increased, 80 reduced and 18 closed positions. Its largest new stake was Broadridge: 181 shares worth $40.9K. The largest sale was Tesla, an estimated $24.1M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 46% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Global X Japan's largest Q4 2024 buy was Broadridge: 181 shares worth $40.9K.
  • Global X Japan added most to Global X NASDAQ-100 Covered Call ETF in Q4 2024, an estimated $18.4M increase.
  • Global X Japan's biggest Q4 2024 reduction was Tesla, cutting an estimated $24.1M.
  • Global X Japan fully exited Lam Research in Q4 2024, selling an estimated $4.96M.
  • Global X Japan's ten largest holdings make up 60% of its $801M portfolio in Q4 2024.
  • Global X Japan opened 7 new positions and closed 18 in Q4 2024.
  • Global X Japan's portfolio value rose 2.3% quarter-over-quarter to $801M.

Based on Global X Japan's 13F filing for Q4 2024, filed 28 Jan 2025.