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
+3.27%
1 Year Est. Return
+45.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$782M
AUM Growth
+$76.9M
Cap. Flow
+$60.4M
Cap. Flow %
7.73%
Top 10 Hldgs %
56.35%
Holding
314
New
38
Increased
101
Reduced
146
Closed
27

Top Buys

Rank Stock Value
1
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$23.9M
2
TSLA icon
Tesla
TSLA
+$6.36M
3
AAPL icon
Apple
AAPL
+$5.73M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$5.46M
5
AMZN icon
Amazon
AMZN
+$5.12M

Top Sells

Rank Stock Value
1
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$24.3M
2
SOXQ icon
Invesco PHLX Semiconductor ETF
SOXQ
+$11.9M
3
MPWR icon
Monolithic Power Systems
MPWR
+$818K
4
MRVL icon
Marvell Technology
MRVL
+$763K
5
TSM icon
TSMC
TSM
+$761K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
EXPD icon
101
Expeditors International
EXPD
$22B
$447K 0.06%
3,402
-350
-9% -$42.9K
PPG icon
102
PPG Industries
PPG
$24.6B
$446K 0.06%
3,369
+116
+4% +$14.6K
ROP icon
103
Roper Technologies
ROP
$38.8B
$441K 0.06%
793
+7
+0.9% +$3.85K
CHD icon
104
Church & Dwight Co
CHD
$23.4B
$440K 0.06%
4,204
+228
+6% +$23.4K
ECL icon
105
Ecolab
ECL
$78.1B
$439K 0.06%
1,719
-213
-11% -$52.1K
JNJ icon
106
Johnson & Johnson
JNJ
$618B
$438K 0.06%
2,700
-137
-5% -$21.8K
SJM icon
107
J.M. Smucker
SJM
$12.7B
$438K 0.06%
3,613
+8
+0.2% +$942
ESS icon
108
Essex Property Trust
ESS
$18.3B
$436K 0.06%
1,475
-277
-16% -$80.4K
PG icon
109
Procter & Gamble
PG
$336B
$435K 0.06%
2,511
-116
-4% -$19.7K
GPC icon
110
Genuine Parts
GPC
$17.1B
$434K 0.06%
3,108
+511
+20% +$71K
XOM icon
111
ExxonMobil
XOM
$644B
$430K 0.05%
3,668
+162
+5% +$18.7K
BDX icon
112
Becton Dickinson
BDX
$45.6B
$429K 0.05%
1,778
-32
-2% -$7.5K
KMB icon
113
Kimberly-Clark
KMB
$36.3B
$427K 0.05%
3,003
-116
-4% -$16.4K
PEP icon
114
PepsiCo
PEP
$190B
$427K 0.05%
2,509
+31
+1% +$5.33K
HRL icon
115
Hormel Foods
HRL
$13.8B
$424K 0.05%
13,389
+1,315
+11% +$41.8K
NUE icon
116
Nucor
NUE
$58.6B
$410K 0.05%
2,726
+297
+12% +$44.7K
EMR icon
117
Emerson Electric
EMR
$83.9B
$404K 0.05%
3,698
-167
-4% -$18K
ADM icon
118
Archer Daniels Midland
ADM
$38.2B
$402K 0.05%
6,734
-132
-2% -$8.05K
TROW icon
119
T. Rowe Price
TROW
$23.9B
$402K 0.05%
3,689
-101
-3% -$11.1K
CVX icon
120
Chevron
CVX
$392B
$401K 0.05%
2,721
+116
+4% +$17.3K
WST icon
121
West Pharmaceutical
WST
$24B
$391K 0.05%
1,303
+216
+20% +$66.1K
BEN icon
122
Franklin Resources
BEN
$17.6B
$372K 0.05%
18,439
+1,689
+10% +$36.4K
PLD icon
123
Prologis
PLD
$135B
$347K 0.04%
2,744
-98
-3% -$12.2K
SMOT icon
124
VanEck Morningstar SMID Moat ETF
SMOT
$335M
$175K 0.02%
5,007
-5,005
-50% -$166K
AMT icon
125
American Tower
AMT
$80.8B
$153K 0.02%
658
-185
-22% -$41K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Global X Japan held 314 positions worth $782M, up 11% from $706M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Global X Japan deployed $60.4M of net new capital in Q3 2024, opening 38 new positions and adding to 101 existing holdings. Its largest new stake was Arm: 11,985 shares worth $1.71M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 47% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Global X 1-3 Month T-Bill ETF, an estimated $24.3M trimmed.

  • Global X Japan's largest Q3 2024 buy was Arm: 11,985 shares worth $1.71M.
  • Global X Japan added most to Global X NASDAQ-100 Covered Call ETF in Q3 2024, an estimated $23.9M increase.
  • Global X Japan's biggest Q3 2024 reduction was Global X 1-3 Month T-Bill ETF, cutting an estimated $24.3M.
  • Global X Japan fully exited Rambus in Q3 2024, selling an estimated $731K.
  • Global X Japan's ten largest holdings make up 56% of its $782M portfolio in Q3 2024.
  • Global X Japan opened 38 new positions and closed 27 in Q3 2024.
  • Global X Japan's portfolio value rose 11% quarter-over-quarter to $782M.

Based on Global X Japan's 13F filing for Q3 2024, filed 22 Oct 2024.