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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
+10.88%
1 Year Est. Return
+45.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
–
Cap. Flow
+$165M
Cap. Flow
% of AUM
93.48%
Top 10 Holdings %
Top 10 Hldgs %
59.86%
Holding
256
New
256
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X US Preferred ETF
PFFD
|
+$39.1M |
| 2 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
+$28.9M |
| 3 |
Global X S&P 500 Covered Call ETF
XYLD
|
+$9.53M |
| 4 |
NVIDIA
NVDA
|
+$4.32M |
| 5 |
Broadcom
AVGO
|
+$4.06M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.05% |
| 2 | Consumer Discretionary | 5.07% |
| 3 | Industrials | 3.39% |
| 4 | Consumer Staples | 3.32% |
| 5 | Healthcare | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Capital One
COF
$136B
| $40K | 0.02% |
+305
| New | +$32.9K |
|
127
Allegion
ALLE
$14B
| $39.8K | 0.02% |
+314
| New | +$33.5K |
|
128
Brunswick
BC
$5.41B
| $39.7K | 0.02% |
+410
| New | +$32.6K |
|
129
MarketAxess Holdings
MKTX
$5.71B
| $38.9K | 0.02% |
+133
| New | +$32.2K |
|
130
Equifax
EFX
$20.6B
| $38.8K | 0.02% |
+157
| New | +$31.8K |
|
|
DFS
131
DELISTED
Discover Financial Services
DFS
| $38.8K | 0.02% |
+345
| New | +$31.9K |
|
132
Lithia Motors
LAD
$8.19B
| $38.5K | 0.02% |
+117
| New | +$32.1K |
|
133
Tapestry
TPR
$31.6B
| $38.3K | 0.02% |
+1,040
| New | +$32K |
|
134
Evercore
EVR
$12.4B
| $38.1K | 0.02% |
+223
| New | +$32.3K |
|
135
Charles River Laboratories
CRL
$11.4B
| $37.8K | 0.02% |
+160
| New | +$31.5K |
|
|
BNY
136
Bank of New York Mellon
BNY
$107B
| $37.5K | 0.02% |
+720
| New | +$33.2K |
|
137
Honeywell
HON
$78.9B
| $37.3K | 0.02% |
+189
| New | +$34.1K |
|
138
Masco
MAS
$15.2B
| $37.3K | 0.02% |
+557
| New | +$32.4K |
|
139
Zebra Technologies
ZBRA
$17.2B
| $37.2K | 0.02% |
+136
| New | +$31K |
|
|
WCC
140
WESCO International
WCC
$18.2B
| $37K | 0.02% |
+213
| New | +$31.9K |
|
141
DoorDash
DASH
$87.4B
| $36.9K | 0.02% |
+373
| New | +$33K |
|
142
Live Nation Entertainment
LYV
$42.9B
| $36.9K | 0.02% |
+394
| New | +$33.9K |
|
143
Eastman Chemical
EMN
$8.42B
| $36.5K | 0.02% |
+406
| New | +$32.4K |
|
144
Ionis Pharmaceuticals
IONS
$9.14B
| $36.2K | 0.02% |
+716
| New | +$34.3K |
|
145
Omnicom Group
OMC
$22.1B
| $35.7K | 0.02% |
+413
| New | +$32.6K |
|
146
SS&C Technologies
SSNC
$18.8B
| $35.7K | 0.02% |
+584
| New | +$31.9K |
|
147
Littelfuse
LFUS
$11.8B
| $35.6K | 0.02% |
+133
| New | +$31.8K |
|
148
Cognizant
CTSH
$24.7B
| $35.6K | 0.02% |
+471
| New | +$32.5K |
|
149
DuPont de Nemours
DD
$19B
| $35.1K | 0.02% |
+363
| New | +$33K |
|
|
ETRN
150
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $35K | 0.02% |
+3,435
| New | +$32.3K |
|
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NB
Global X Japan's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Global X Japan, which disclosed 256 positions worth $176M. Its ten largest holdings account for 60% of the portfolio.
Its largest position is Global X US Preferred ETF: 2,098,350 shares worth $40.7M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, followed by Consumer Discretionary and Industrials.
- Global X Japan's largest Q4 2023 buy was Global X US Preferred ETF: 2,098,350 shares worth $40.7M.
- Global X Japan's ten largest holdings make up 60% of its $176M portfolio in Q4 2023.
- Global X Japan disclosed 256 positions in Q4 2023, its first 13F filing on record.
Based on Global X Japan's 13F filing for Q4 2023, filed 1 Jul 2024.