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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
+10.88%
1 Year Est. Return
+45.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
–
Cap. Flow
+$165M
Cap. Flow
% of AUM
93.48%
Top 10 Holdings %
Top 10 Hldgs %
59.86%
Holding
256
New
256
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X US Preferred ETF
PFFD
|
+$39.1M |
| 2 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
+$28.9M |
| 3 |
Global X S&P 500 Covered Call ETF
XYLD
|
+$9.53M |
| 4 |
NVIDIA
NVDA
|
+$4.32M |
| 5 |
Broadcom
AVGO
|
+$4.06M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.05% |
| 2 | Consumer Discretionary | 5.07% |
| 3 | Industrials | 3.39% |
| 4 | Consumer Staples | 3.32% |
| 5 | Healthcare | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Air Products & Chemicals
APD
$65.2B
| $331K | 0.19% |
+1,210
| New | +$333K |
|
102
Procter & Gamble
PG
$338B
| $328K | 0.19% |
+2,237
| New | +$331K |
|
103
Automatic Data Processing
ADP
$107B
| $325K | 0.18% |
+1,395
| New | +$325K |
|
104
Walmart Inc
WMT
$881B
| $324K | 0.18% |
+6,162
| New | +$326K |
|
105
West Pharmaceutical
WST
$24.5B
| $319K | 0.18% |
+907
| New | +$321K |
|
106
Chevron
CVX
$385B
| $319K | 0.18% |
+2,141
| New | +$324K |
|
107
Becton Dickinson
BDX
$46.9B
| $316K | 0.18% |
+1,294
| New | +$319K |
|
108
ExxonMobil
XOM
$643B
| $309K | 0.18% |
+3,094
| New | +$325K |
|
109
Qorvo
QRVO
$7.89B
| $281K | 0.16% |
+2,495
| New | +$241K |
|
110
Lattice Semiconductor
LSCC
$18B
| $244K | 0.14% |
+3,537
| New | +$235K |
|
111
VanEck Morningstar SMID Moat ETF
SMOT
$335M
| $237K | 0.13% |
+7,538
| New | +$215K |
|
112
Amkor Technology
AMKR
$12.6B
| $210K | 0.12% |
+6,299
| New | +$166K |
|
113
Global X Autonomous & Electric Vehicles ETF
DRIV
$417M
| $194K | 0.11% |
+7,862
| New | +$180K |
|
114
Rambus
RMBS
$10B
| $188K | 0.11% |
+2,755
| New | +$172K |
|
115
Coherent
COHR
$56.4B
| $183K | 0.1% |
+4,194
| New | +$151K |
|
116
Prologis
PLD
$135B
| $180K | 0.1% |
+1,347
| New | +$153K |
|
117
Allegro MicroSystems
ALGM
$7.74B
| $149K | 0.08% |
+4,933
| New | +$141K |
|
118
Wolfspeed
WOLF
$1.27B
| $140K | 0.08% |
+3,212
| New | +$117K |
|
119
Axcelis
ACLS
$4.03B
| $109K | 0.06% |
+839
| New | +$116K |
|
120
Rexford Industrial Realty
REXR
$8.4B
| $70.7K | 0.04% |
+1,261
| New | +$61.8K |
|
121
Americold
COLD
$4.03B
| $51.3K | 0.03% |
+1,695
| New | +$47.4K |
|
122
EastGroup Properties
EGP
$11.2B
| $51.2K | 0.03% |
+279
| New | +$47.6K |
|
123
STAG Industrial
STAG
$7.44B
| $44.2K | 0.03% |
+1,125
| New | +$39.9K |
|
124
First Industrial Realty Trust
FR
$8.69B
| $43.7K | 0.02% |
+830
| New | +$38.7K |
|
125
Expedia Group
EXPE
$35.8B
| $41.3K | 0.02% |
+272
| New | +$33.3K |
|
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NB
Global X Japan's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Global X Japan, which disclosed 256 positions worth $176M. Its ten largest holdings account for 60% of the portfolio.
Its largest position is Global X US Preferred ETF: 2,098,350 shares worth $40.7M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, followed by Consumer Discretionary and Industrials.
- Global X Japan's largest Q4 2023 buy was Global X US Preferred ETF: 2,098,350 shares worth $40.7M.
- Global X Japan's ten largest holdings make up 60% of its $176M portfolio in Q4 2023.
- Global X Japan disclosed 256 positions in Q4 2023, its first 13F filing on record.
Based on Global X Japan's 13F filing for Q4 2023, filed 1 Jul 2024.