GXJ
Global X Japan Portfolio holdings
AUM
$987M
1-Year Return
18.29%
This Quarter Return
+15.61%
1 Year Return
+18.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$470M
AUM Growth
+$294M
(+167%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
60.21%
Top 10 Holdings %
Top 10 Hldgs %
52.73%
Holding
276
New
20
Increased
139
Reduced
78
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$35.7M |
| 2 |
Broadcom
AVGO
|
$23M |
| 3 |
Amazon
AMZN
|
$17.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$15.9M |
| 5 |
Microsoft
MSFT
|
$15.4M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$410K |
| 2 |
Masco
MAS
|
$25.9K |
| 3 |
Evercore
EVR
|
$25.8K |
| 4 |
Equifax
EFX
|
$24.3K |
| 5 |
Bank of New York Mellon
BK
|
$23.9K |
Sector Composition
| 1 | Technology | 54.05% |
| 2 | Consumer Discretionary | 10.5% |
| 3 | Communication Services | 8.09% |
| 4 | Healthcare | 3.1% |
| 5 | Consumer Staples | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amcor
AMCR
$19.2B
| $422K | 0.09% |
44,407
+5,550
| +14% | +$52.8K |
|
102
Aflac
AFL
$58.1B
| $418K | 0.09% |
4,864
+552
| +13% | +$47.4K |
|
103
Johnson & Johnson
JNJ
$431B
| $411K | 0.09% |
2,601
+384
| +17% | +$60.7K |
|
104
Federal Realty Investment Trust
FRT
$8.71B
| $403K | 0.09% |
3,826
| – | – |
|
105
J.M. Smucker
SJM
$12B
| $401K | 0.09% |
3,187
+207
| +7% | +$26.1K |
|
106
Allegro MicroSystems
ALGM
$5.57B
| $397K | 0.08% |
14,716
+9,783
| +198% | +$264K |
|
107
Realty Income
O
$53.3B
| $396K | 0.08% |
6,761
| – | – |
|
108
Expeditors International
EXPD
$16.5B
| $395K | 0.08% |
3,251
+262
| +9% | +$31.9K |
|
109
Essex Property Trust
ESS
$17B
| $395K | 0.08% |
1,562
| – | – |
|
110
S&P Global
SPGI
$165B
| $394K | 0.08% |
927
-37
| -4% | -$15.7K |
|
111
Brown-Forman Class B
BF.B
$13.3B
| $391K | 0.08% |
7,578
+1,627
| +27% | +$84K |
|
112
Air Products & Chemicals
APD
$64.5B
| $390K | 0.08% |
1,608
+398
| +33% | +$96.4K |
|
113
McDonald's
MCD
$226B
| $388K | 0.08% |
1,376
+73
| +6% | +$20.6K |
|
114
C.H. Robinson
CHRW
$15.1B
| $368K | 0.08% |
4,831
+827
| +21% | +$63K |
|
115
Wolfspeed
WOLF
$194M
| $283K | 0.06% |
9,582
+6,370
| +198% | +$188K |
|
116
Axcelis
ACLS
$2.48B
| $279K | 0.06% |
2,504
+1,665
| +198% | +$186K |
|
117
VanEck Morningstar SMID Moat ETF
SMOT
$441M
| $239K | 0.05% |
7,538
| – | – |
|
118
Global X Autonomous & Electric Vehicles ETF
DRIV
$333M
| $196K | 0.04% |
7,862
| – | – |
|
119
Prologis
PLD
$105B
| $182K | 0.04% |
1,347
| – | – |
|
120
Rexford Industrial Realty
REXR
$9.96B
| $71.9K | 0.02% |
1,261
| – | – |
|
121
Americold
COLD
$3.97B
| $51.8K | 0.01% |
1,695
| – | – |
|
122
EastGroup Properties
EGP
$8.97B
| $51.6K | 0.01% |
279
| – | – |
|
123
Lear
LEA
$5.87B
| $49K | 0.01% |
338
+110
| +48% | +$15.9K |
|
124
STAG Industrial
STAG
$6.86B
| $44.5K | 0.01% |
1,125
| – | – |
|
125
First Industrial Realty Trust
FR
$6.89B
| $44.2K | 0.01% |
830
| – | – |
|