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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
+9.09%
1 Year Est. Return
+45.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$706M
AUM Growth
+$235M
Cap. Flow
+$184M
Cap. Flow %
26.07%
Top 10 Hldgs %
54.13%
Holding
288
New
30
Increased
89
Reduced
120
Closed
12

Top Buys

Rank Stock Value
1
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$56.4M
2
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$24M
3
TSLA icon
Tesla
TSLA
+$13.2M
4
AAPL icon
Apple
AAPL
+$8.97M
5
SOXQ icon
Invesco PHLX Semiconductor ETF
SOXQ
+$8.94M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$11.1M
2
QCOM icon
Qualcomm
QCOM
+$4.41M
3
INTC icon
Intel
INTC
+$3.77M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$744K
5
MMM icon
3M
MMM
+$470K

Sector Composition

Rank Sector Weight
1 Technology 47.27%
2 Consumer Discretionary 11.65%
3 Communication Services 7.48%
4 Healthcare 3.22%
5 Consumer Staples 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
101
Lowe's Companies
LOW
$117B
$401K 0.06%
1,817
-147
-7% -$33.5K
KVUE icon
102
Kenvue
KVUE
$36.9B
$398K 0.06%
21,904
+1,668
+8% +$32.3K
CLX icon
103
Clorox
CLX
$11.6B
$397K 0.06%
2,907
-52
-2% -$7.22K
FAST icon
104
Fastenal
FAST
$54.7B
$395K 0.06%
12,570
+558
+5% +$18.8K
AOS icon
105
A.O. Smith
AOS
$8.17B
$395K 0.06%
4,826
-321
-6% -$27.2K
SYY icon
106
Sysco
SYY
$40.8B
$394K 0.06%
5,513
– –
SJM icon
107
J.M. Smucker
SJM
$12.7B
$393K 0.06%
3,605
+418
+13% +$47.3K
MCD icon
108
McDonald's
MCD
$192B
$390K 0.06%
1,532
+156
+11% +$41.4K
CAT icon
109
Caterpillar
CAT
$375B
$389K 0.06%
1,168
-254
-18% -$88.1K
NUE icon
110
Nucor
NUE
$58.6B
$384K 0.05%
2,429
+34
+1% +$5.91K
TGT icon
111
Target
TGT
$65.6B
$377K 0.05%
2,548
-422
-14% -$66.4K
NDSN icon
112
Nordson
NDSN
$16.6B
$376K 0.05%
1,619
-28
-2% -$7.06K
BEN icon
113
Franklin Resources
BEN
$17.6B
$374K 0.05%
16,750
+1,369
+9% +$33K
SWK icon
114
Stanley Black & Decker
SWK
$14.3B
$374K 0.05%
4,676
+225
+5% +$19.8K
BF.B icon
115
Brown-Forman Class B
BF.B
$13.2B
$371K 0.05%
8,590
+1,012
+13% +$47.6K
HRL icon
116
Hormel Foods
HRL
$13.8B
$368K 0.05%
12,074
-1,526
-11% -$51.3K
ALB icon
117
Albemarle
ALB
$13.9B
$367K 0.05%
3,846
+318
+9% +$37.8K
GPC icon
118
Genuine Parts
GPC
$17.1B
$359K 0.05%
2,597
-321
-11% -$47.9K
WST icon
119
West Pharmaceutical
WST
$24B
$358K 0.05%
1,087
-99
-8% -$35K
WOLF icon
120
Wolfspeed
WOLF
$1.23B
$331K 0.05%
14,523
+4,941
+52% +$128K
SMOT icon
121
VanEck Morningstar SMID Moat ETF
SMOT
$332M
$320K 0.05%
10,012
+2,474
+33% +$79.8K
PLD icon
122
Prologis
PLD
$135B
$319K 0.05%
2,842
+1,495
+111% +$166K
EQIX icon
123
Equinix
EQIX
$101B
$167K 0.02%
+221
New +$168K
AMT icon
124
American Tower
AMT
$80.8B
$164K 0.02%
+843
New +$158K
WELL icon
125
Welltower
WELL
$169B
$148K 0.02%
+1,422
New +$139K
3 4
5
6 7

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CA
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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
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Global X Japan's Q2 2024 Portfolio in Review

As of Q2 2024, Global X Japan held 288 positions worth $706M, up 50% from $470M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Global X Japan deployed $184M of net new capital in Q2 2024, opening 30 new positions and adding to 89 existing holdings. Its largest new stake was Global X 1-3 Month T-Bill ETF: 562,691 shares worth $56.5M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 54% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was NVIDIA, an estimated $11.1M trimmed.

  • Global X Japan's largest Q2 2024 buy was Global X 1-3 Month T-Bill ETF: 562,691 shares worth $56.5M.
  • Global X Japan added most to Global X NASDAQ-100 Covered Call ETF in Q2 2024, an estimated $24M increase.
  • Global X Japan's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $11.1M.
  • Global X Japan fully exited 3M in Q2 2024, selling an estimated $470K.
  • Global X Japan's ten largest holdings make up 54% of its $706M portfolio in Q2 2024.
  • Global X Japan opened 30 new positions and closed 12 in Q2 2024.
  • Global X Japan's portfolio value rose 50% quarter-over-quarter to $706M.

Based on Global X Japan's 13F filing for Q2 2024, filed 7 Aug 2024.