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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
+4.83%
1 Year Est. Return
+45.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$801M
AUM Growth
+$18.1M
Cap. Flow
-$2.92M
Cap. Flow %
-0.36%
Top 10 Hldgs %
59.76%
Holding
294
New
7
Increased
180
Reduced
80
Closed
18

Top Buys

Rank Stock Value
1
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$18.4M
2
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$8.11M
3
MSFT icon
Microsoft
MSFT
+$4.23M
4
PDD icon
Pinduoduo
PDD
+$3.94M
5
MELI icon
Mercado Libre
MELI
+$2.36M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$24.1M
2
NVDA icon
NVIDIA
NVDA
+$10.3M
3
LRCX icon
Lam Research
LRCX
+$4.96M
4
MRVL icon
Marvell Technology
MRVL
+$2.48M
5
AAPL icon
Apple
AAPL
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 42.3%
2 Consumer Discretionary 13.4%
3 Communication Services 9.02%
4 Healthcare 3.9%
5 Consumer Staples 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
101
Lowe's Companies
LOW
$119B
$473K 0.06%
1,917
+96
+5% +$25.6K
APD icon
102
Air Products & Chemicals
APD
$65.2B
$468K 0.06%
1,615
-6
-0.4% -$1.88K
TGT icon
103
Target
TGT
$67.8B
$468K 0.06%
3,464
+583
+20% +$83.6K
XOM icon
104
ExxonMobil
XOM
$643B
$468K 0.06%
4,350
+682
+19% +$79.8K
ADM icon
105
Archer Daniels Midland
ADM
$37.6B
$465K 0.06%
9,207
+2,473
+37% +$134K
JNJ icon
106
Johnson & Johnson
JNJ
$613B
$460K 0.06%
3,178
+478
+18% +$74.1K
PEP icon
107
PepsiCo
PEP
$191B
$460K 0.06%
3,022
+513
+20% +$84.1K
LIN icon
108
Linde
LIN
$222B
$459K 0.06%
1,096
+145
+15% +$66.1K
AOS icon
109
A.O. Smith
AOS
$8.25B
$459K 0.06%
6,726
+1,502
+29% +$114K
MDT icon
110
Medtronic
MDT
$111B
$457K 0.06%
5,717
+441
+8% +$38.2K
AMCR icon
111
Amcor
AMCR
$21.3B
$455K 0.06%
9,673
+1,302
+16% +$68K
GD icon
112
General Dynamics
GD
$103B
$455K 0.06%
1,727
+245
+17% +$70.5K
CTAS icon
113
Cintas
CTAS
$81.6B
$454K 0.06%
2,487
+247
+11% +$51.9K
NEE icon
114
NextEra Energy
NEE
$181B
$450K 0.06%
6,282
+687
+12% +$53.4K
NDSN icon
115
Nordson
NDSN
$16.9B
$437K 0.05%
2,090
+302
+17% +$74.6K
ED icon
116
Consolidated Edison
ED
$39.8B
$434K 0.05%
4,862
+462
+11% +$45.5K
NUE icon
117
Nucor
NUE
$59.5B
$430K 0.05%
3,681
+955
+35% +$137K
CRUS icon
118
Cirrus Logic
CRUS
$6.42B
$429K 0.05%
4,309
-806
-16% -$88.6K
SWK icon
119
Stanley Black & Decker
SWK
$14.8B
$406K 0.05%
5,056
+172
+4% +$16K
BF.B icon
120
Brown-Forman Class B
BF.B
$12.8B
$403K 0.05%
10,621
+971
+10% +$42.7K
PLD icon
121
Prologis
PLD
$135B
$328K 0.04%
3,107
+363
+13% +$41.7K
SMOT icon
122
VanEck Morningstar SMID Moat ETF
SMOT
$335M
$207K 0.03%
6,016
+1,009
+20% +$36K
EQIX icon
123
Equinix
EQIX
$102B
$167K 0.02%
177
+5
+3% +$4.6K
WELL icon
124
Welltower
WELL
$168B
$165K 0.02%
1,307
+196
+18% +$25.7K
AMT icon
125
American Tower
AMT
$80.6B
$154K 0.02%
842
+184
+28% +$38.1K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Global X Japan held 294 positions worth $801M, up 2.3% from $782M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Global X Japan's Q4 2024 filing shows 7 new, 180 increased, 80 reduced and 18 closed positions. Its largest new stake was Broadridge: 181 shares worth $40.9K. The largest sale was Tesla, an estimated $24.1M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 46% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Global X Japan's largest Q4 2024 buy was Broadridge: 181 shares worth $40.9K.
  • Global X Japan added most to Global X NASDAQ-100 Covered Call ETF in Q4 2024, an estimated $18.4M increase.
  • Global X Japan's biggest Q4 2024 reduction was Tesla, cutting an estimated $24.1M.
  • Global X Japan fully exited Lam Research in Q4 2024, selling an estimated $4.96M.
  • Global X Japan's ten largest holdings make up 60% of its $801M portfolio in Q4 2024.
  • Global X Japan opened 7 new positions and closed 18 in Q4 2024.
  • Global X Japan's portfolio value rose 2.3% quarter-over-quarter to $801M.

Based on Global X Japan's 13F filing for Q4 2024, filed 28 Jan 2025.