We are live on ! Find out more
GXJ

Global X Japan Portfolio holdings

AUM $2.72B
1-Year Est. Return 45.88%
This Fund
S&P 500
This Quarter Est. Return
+15.61%
1 Year Est. Return
+45.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$470M
AUM Growth
+$294M
Cap. Flow
+$269M
Cap. Flow %
57.2%
Top 10 Hldgs %
52.73%
Holding
276
New
20
Increased
139
Reduced
78
Closed
18

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$28.6M
2
AVGO icon
Broadcom
AVGO
+$21.5M
3
AMZN icon
Amazon
AMZN
+$15.8M
4
MSFT icon
Microsoft
MSFT
+$14.8M
5
META icon
Meta Platforms (Facebook)
META
+$14.6M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$410K
2
EVR icon
Evercore
EVR
+$24.2K
3
MAS icon
Masco
MAS
+$23.6K
4
WSM icon
Williams-Sonoma
WSM
+$23.2K
5
EFX icon
Equifax
EFX
+$23.2K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AMCR icon
101
Amcor
AMCR
$21.8B
$422K 0.09%
8,881
+1,110
+14% +$52K
AFL icon
102
Aflac
AFL
$63.7B
$418K 0.09%
4,864
+552
+13% +$45.3K
JNJ icon
103
Johnson & Johnson
JNJ
$614B
$411K 0.09%
2,601
+384
+17% +$61.1K
FRT icon
104
Federal Realty Investment Trust
FRT
$10.6B
$403K 0.09%
3,826
– –
SJM icon
105
J.M. Smucker
SJM
$12.7B
$401K 0.09%
3,187
+207
+7% +$26.2K
ALGM icon
106
Allegro MicroSystems
ALGM
$7.99B
$397K 0.08%
14,716
+9,783
+198% +$283K
O icon
107
Realty Income
O
$58.7B
$396K 0.08%
6,761
– –
EXPD icon
108
Expeditors International
EXPD
$23.7B
$395K 0.08%
3,251
+262
+9% +$32.4K
ESS icon
109
Essex Property Trust
ESS
$18.5B
$395K 0.08%
1,562
– –
SPGI icon
110
S&P Global
SPGI
$122B
$394K 0.08%
927
-37
-4% -$16K
BF.B icon
111
Brown-Forman Class B
BF.B
$13.1B
$391K 0.08%
7,578
+1,627
+27% +$90.6K
APD icon
112
Air Products & Chemicals
APD
$65.6B
$390K 0.08%
1,608
+398
+33% +$97.5K
MCD icon
113
McDonald's
MCD
$191B
$388K 0.08%
1,376
+73
+6% +$21.2K
CHRW icon
114
C.H. Robinson
CHRW
$18.1B
$368K 0.08%
4,831
+827
+21% +$64.7K
WOLF icon
115
Wolfspeed
WOLF
$1.41B
$283K 0.06%
9,582
+6,370
+198% +$192K
ACLS icon
116
Axcelis
ACLS
$4.29B
$279K 0.06%
2,504
+1,665
+198% +$198K
SMOT icon
117
VanEck Morningstar SMID Moat ETF
SMOT
$342M
$239K 0.05%
7,538
– –
DRIV icon
118
Global X Autonomous & Electric Vehicles ETF
DRIV
$430M
$196K 0.04%
7,862
– –
PLD icon
119
Prologis
PLD
$130B
$182K 0.04%
1,347
– –
REXR icon
120
Rexford Industrial Realty
REXR
$8.25B
$71.9K 0.02%
1,261
– –
COLD icon
121
Americold
COLD
$4.04B
$51.8K 0.01%
1,695
– –
EGP icon
122
EastGroup Properties
EGP
$11B
$51.6K 0.01%
279
– –
LEA icon
123
Lear
LEA
$6.21B
$49K 0.01%
338
+110
+48% +$15.1K
STAG icon
124
STAG Industrial
STAG
$7.28B
$44.5K 0.01%
1,125
– –
FR icon
125
First Industrial Realty Trust
FR
$8.5B
$44.2K 0.01%
830
– –
3 4
5
6 7

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 Q1 2024 Portfolio in Review

As of Q1 2024, Global X Japan held 276 positions worth $470M, up 167% from $176M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Global X Japan deployed $269M of net new capital in Q1 2024, opening 20 new positions and adding to 139 existing holdings. Its largest new stake was Fastenal: 12,012 shares worth $463K.

By sector, the portfolio is most concentrated in Technology at 54% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Evercore, an estimated $24.2K trimmed.

  • Global X Japan's largest Q1 2024 buy was Fastenal: 12,012 shares worth $463K.
  • Global X Japan added most to NVIDIA in Q1 2024, an estimated $28.6M increase.
  • Global X Japan's biggest Q1 2024 reduction was Evercore, cutting an estimated $24.2K.
  • Global X Japan fully exited Walgreens Boots Alliance in Q1 2024, selling an estimated $410K.
  • Global X Japan's ten largest holdings make up 53% of its $470M portfolio in Q1 2024.
  • Global X Japan opened 20 new positions and closed 18 in Q1 2024.
  • Global X Japan's portfolio value rose 167% quarter-over-quarter to $470M.

Based on Global X Japan's 13F filing for Q1 2024, filed 1 Jul 2024.