GXJ
Global X Japan Portfolio holdings
AUM
$987M
1-Year Return
18.29%
This Quarter Return
+15.61%
1 Year Return
+18.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$470M
AUM Growth
+$294M
(+167%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
60.21%
Top 10 Holdings %
Top 10 Hldgs %
52.73%
Holding
276
New
20
Increased
139
Reduced
78
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$35.7M |
| 2 |
Broadcom
AVGO
|
$23M |
| 3 |
Amazon
AMZN
|
$17.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$15.9M |
| 5 |
Microsoft
MSFT
|
$15.4M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$410K |
| 2 |
Masco
MAS
|
$25.9K |
| 3 |
Evercore
EVR
|
$25.8K |
| 4 |
Equifax
EFX
|
$24.3K |
| 5 |
Bank of New York Mellon
BK
|
$23.9K |
Sector Composition
| 1 | Technology | 54.05% |
| 2 | Consumer Discretionary | 10.5% |
| 3 | Communication Services | 8.09% |
| 4 | Healthcare | 3.1% |
| 5 | Consumer Staples | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chart Industries
GTLS
$8.96B
| $39K | 0.01% |
237
+102
| +76% | +$16.8K |
|
127
DoorDash
DASH
$105B
| $38.4K | 0.01% |
279
-94
| -25% | -$12.9K |
|
128
Tapestry
TPR
$21.7B
| $38K | 0.01% |
801
-239
| -23% | -$11.3K |
|
129
Capital One
COF
$142B
| $38K | 0.01% |
255
-50
| -16% | -$7.45K |
|
130
Lyft
LYFT
$6.91B
| $37.8K | 0.01% |
1,953
+601
| +44% | +$11.6K |
|
131
Veeva Systems
VEEV
$44.7B
| $37.8K | 0.01% |
163
-8
| -5% | -$1.85K |
|
|
DFS
132
DELISTED
Discover Financial Services
DFS
| $37.1K | 0.01% |
283
-62
| -18% | -$8.13K |
|
133
Interactive Brokers
IBKR
$26.8B
| $36.8K | 0.01% |
1,316
-216
| -14% | -$6.03K |
|
134
CarMax
KMX
$9.11B
| $36.6K | 0.01% |
420
-27
| -6% | -$2.35K |
|
135
Eastman Chemical
EMN
$7.93B
| $36.5K | 0.01% |
364
-42
| -10% | -$4.21K |
|
|
ETRN
136
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $36.3K | 0.01% |
2,903
-532
| -15% | -$6.65K |
|
137
Wynn Resorts
WYNN
$12.6B
| $36K | 0.01% |
352
-18
| -5% | -$1.84K |
|
138
Las Vegas Sands
LVS
$36.9B
| $36K | 0.01% |
696
+328
| +89% | +$17K |
|
139
Live Nation Entertainment
LYV
$37.9B
| $36K | 0.01% |
340
-54
| -14% | -$5.71K |
|
140
TransUnion
TRU
$17.5B
| $35.8K | 0.01% |
448
-24
| -5% | -$1.92K |
|
141
Allegion
ALLE
$14.8B
| $35.7K | 0.01% |
265
-49
| -16% | -$6.6K |
|
142
Zebra Technologies
ZBRA
$16B
| $35.3K | 0.01% |
117
-19
| -14% | -$5.73K |
|
143
Fortive
FTV
$16.2B
| $35.2K | 0.01% |
409
-47
| -10% | -$4.04K |
|
144
HF Sinclair
DINO
$9.56B
| $35.1K | 0.01% |
581
-20
| -3% | -$1.21K |
|
145
Global Payments
GPN
$21.3B
| $35K | 0.01% |
262
-7
| -3% | -$936 |
|
146
Brunswick
BC
$4.35B
| $34.9K | 0.01% |
362
-48
| -12% | -$4.63K |
|
147
Asbury Automotive
ABG
$5.06B
| $34.9K | 0.01% |
148
-3
| -2% | -$707 |
|
148
Omnicom Group
OMC
$15.4B
| $34.8K | 0.01% |
360
-53
| -13% | -$5.13K |
|
149
eBay
EBAY
$42.3B
| $34.5K | 0.01% |
653
-116
| -15% | -$6.12K |
|
150
TriNet
TNET
$3.43B
| $34.4K | 0.01% |
260
+117
| +82% | +$15.5K |
|