GXJ
Global X Japan Portfolio holdings
AUM
$987M
This Quarter Return
+3.27%
1 Year Return
+18.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$782M
AUM Growth
+$782M
(+11%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
13.53%
Top 10 Holdings %
Top 10 Hldgs %
56.35%
Holding
314
New
38
Increased
102
Reduced
145
Closed
27
Top Buys
| 1 |
Broadcom
AVGO
|
$43.3M |
| 2 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$24.4M |
| 3 |
Tesla
TSLA
|
$7.29M |
| 4 |
Apple
AAPL
|
$5.97M |
| 5 |
Global X US Preferred ETF
PFFD
|
$5.64M |
Top Sells
| 1 |
Global X 1-3 Month T-Bill ETF
CLIP
|
$24.4M |
| 2 |
Invesco PHLX Semiconductor ETF
SOXQ
|
$12M |
| 3 |
Monolithic Power Systems
MPWR
|
$876K |
| 4 |
Marvell Technology
MRVL
|
$797K |
| 5 |
TSMC
TSM
|
$775K |
Sector Composition
| 1 | Technology | 45.54% |
| 2 | Consumer Discretionary | 14.12% |
| 3 | Communication Services | 8.27% |
| 4 | Healthcare | 3.61% |
| 5 | Consumer Staples | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Expeditors International
EXPD
$16.4B
| $447K | 0.06% | 3,402 -350 | -9% | -$46K |
|
102
PPG Industries
PPG
$25.1B
| $446K | 0.06% | 3,369 +116 | +4% | +$15.4K |
|
103
Roper Technologies
ROP
$56.6B
| $441K | 0.06% | 793 +7 | +0.9% | +$3.9K |
|
104
Church & Dwight Co
CHD
$22.7B
| $440K | 0.06% | 4,204 +228 | +6% | +$23.9K |
|
105
Ecolab
ECL
$78.6B
| $439K | 0.06% | 1,719 -213 | -11% | -$54.4K |
|
106
Johnson & Johnson
JNJ
$427B
| $438K | 0.06% | 2,700 -137 | -5% | -$22.2K |
|
107
J.M. Smucker
SJM
$11.8B
| $438K | 0.06% | 3,613 +8 | +0.2% | +$969 |
|
108
Essex Property Trust
ESS
$17.4B
| $436K | 0.06% | 1,475 -277 | -16% | -$81.8K |
|
109
Procter & Gamble
PG
$368B
| $435K | 0.06% | 2,511 -116 | -4% | -$20.1K |
|
110
Genuine Parts
GPC
$19.4B
| $434K | 0.06% | 3,108 +511 | +20% | +$71.4K |
|
111
Exxon Mobil
XOM
$487B
| $430K | 0.05% | 3,668 +162 | +5% | +$19K |
|
112
Becton Dickinson
BDX
$55.3B
| $429K | 0.05% | 1,778 -32 | -2% | -$7.72K |
|
113
Kimberly-Clark
KMB
$42.8B
| $427K | 0.05% | 3,003 -116 | -4% | -$16.5K |
|
114
PepsiCo
PEP
$204B
| $427K | 0.05% | 2,509 +31 | +1% | +$5.27K |
|
115
Hormel Foods
HRL
$14B
| $424K | 0.05% | 13,389 +1,315 | +11% | +$41.7K |
|
116
Nucor
NUE
$34.1B
| $410K | 0.05% | 2,726 +297 | +12% | +$44.7K |
|
117
Emerson Electric
EMR
$74.3B
| $404K | 0.05% | 3,698 -167 | -4% | -$18.3K |
|
118
Archer Daniels Midland
ADM
$30.1B
| $402K | 0.05% | 6,734 -132 | -2% | -$7.89K |
|
119
T Rowe Price
TROW
$23.6B
| $402K | 0.05% | 3,689 -101 | -3% | -$11K |
|
120
Chevron
CVX
$324B
| $401K | 0.05% | 2,721 +116 | +4% | +$17.1K |
|
121
West Pharmaceutical
WST
$17.8B
| $391K | 0.05% | 1,303 +216 | +20% | +$64.8K |
|
122
Franklin Resources
BEN
$13.3B
| $372K | 0.05% | 18,439 +1,689 | +10% | +$34K |
|
123
Prologis
PLD
$106B
| $347K | 0.04% | 2,744 -98 | -3% | -$12.4K |
|
124
VanEck Morningstar SMID Moat ETF
SMOT
$442M
| $175K | 0.02% | 5,007 -5,005 | -50% | -$175K |
|
125
American Tower
AMT
$95.5B
| $153K | 0.02% | 658 -185 | -22% | -$43K |
|