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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
+15.61%
1 Year Est. Return
+45.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$470M
AUM Growth
+$294M
Cap. Flow
+$269M
Cap. Flow %
57.2%
Top 10 Hldgs %
52.73%
Holding
276
New
20
Increased
139
Reduced
78
Closed
18

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$28.6M
2
AVGO icon
Broadcom
AVGO
+$21.5M
3
AMZN icon
Amazon
AMZN
+$15.8M
4
MSFT icon
Microsoft
MSFT
+$14.8M
5
META icon
Meta Platforms (Facebook)
META
+$14.6M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$410K
2
EVR icon
Evercore
EVR
+$24.2K
3
MAS icon
Masco
MAS
+$23.6K
4
WSM icon
Williams-Sonoma
WSM
+$23.2K
5
EFX icon
Equifax
EFX
+$23.2K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GTLS
126
DELISTED
Chart Industries
GTLS
$39K 0.01%
237
+102
+76% +$13.7K
DASH icon
127
DoorDash
DASH
$88.2B
$38.4K 0.01%
279
-94
-25% -$11.1K
TPR icon
128
Tapestry
TPR
$31.5B
$38K 0.01%
801
-239
-23% -$10.3K
COF icon
129
Capital One
COF
$136B
$38K 0.01%
255
-50
-16% -$6.77K
LYFT icon
130
Lyft
LYFT
$6.35B
$37.8K 0.01%
1,953
+601
+44% +$9.22K
VEEV icon
131
Veeva Systems
VEEV
$34.4B
$37.8K 0.01%
163
-8
-5% -$1.73K
DFS
132
DELISTED
Discover Financial Services
DFS
$37.1K 0.01%
283
-62
-18% -$7.11K
IBKR icon
133
Interactive Brokers
IBKR
$39.5B
$36.8K 0.01%
1,316
-216
-14% -$5.38K
KMX icon
134
CarMax
KMX
$8.16B
$36.6K 0.01%
420
-27
-6% -$2.04K
EMN icon
135
Eastman Chemical
EMN
$8.45B
$36.5K 0.01%
364
-42
-10% -$3.69K
ETRN
136
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$36.3K 0.01%
2,903
-532
-15% -$5.71K
WYNN icon
137
Wynn Resorts
WYNN
$10.1B
$36K 0.01%
352
-18
-5% -$1.79K
LVS icon
138
Las Vegas Sands
LVS
$29.8B
$36K 0.01%
696
+328
+89% +$16.9K
LYV icon
139
Live Nation Entertainment
LYV
$42.8B
$36K 0.01%
340
-54
-14% -$5.11K
TRU icon
140
TransUnion
TRU
$15.7B
$35.8K 0.01%
448
-24
-5% -$1.76K
ALLE icon
141
Allegion
ALLE
$14.1B
$35.7K 0.01%
265
-49
-16% -$6.27K
ZBRA icon
142
Zebra Technologies
ZBRA
$17.6B
$35.3K 0.01%
117
-19
-14% -$5.08K
FTV icon
143
Fortive
FTV
$18.3B
$35.2K 0.01%
543
-62
-10% -$3.76K
DINO icon
144
HF Sinclair
DINO
$15.7B
$35.1K 0.01%
581
-20
-3% -$1.14K
GPN icon
145
Global Payments
GPN
$24.1B
$35K 0.01%
262
-7
-3% -$925
BC icon
146
Brunswick
BC
$5.41B
$34.9K 0.01%
362
-48
-12% -$4.21K
ABG icon
147
Asbury Automotive
ABG
$4B
$34.9K 0.01%
148
-3
-2% -$637
OMC icon
148
Omnicom Group
OMC
$22.4B
$34.8K 0.01%
360
-53
-13% -$4.76K
EBAY icon
149
eBay
EBAY
$48.7B
$34.5K 0.01%
653
-116
-15% -$5.27K
TNET icon
150
TriNet
TNET
$3.18B
$34.4K 0.01%
260
+117
+82% +$14.2K
4 5
6
7 8

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NCM
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FNF
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MASUI
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Global X Japan's Q1 2024 Portfolio in Review

As of Q1 2024, Global X Japan held 276 positions worth $470M, up 167% from $176M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Global X Japan deployed $269M of net new capital in Q1 2024, opening 20 new positions and adding to 139 existing holdings. Its largest new stake was Fastenal: 12,012 shares worth $463K.

By sector, the portfolio is most concentrated in Technology at 54% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Evercore, an estimated $24.2K trimmed.

  • Global X Japan's largest Q1 2024 buy was Fastenal: 12,012 shares worth $463K.
  • Global X Japan added most to NVIDIA in Q1 2024, an estimated $28.6M increase.
  • Global X Japan's biggest Q1 2024 reduction was Evercore, cutting an estimated $24.2K.
  • Global X Japan fully exited Walgreens Boots Alliance in Q1 2024, selling an estimated $410K.
  • Global X Japan's ten largest holdings make up 53% of its $470M portfolio in Q1 2024.
  • Global X Japan opened 20 new positions and closed 18 in Q1 2024.
  • Global X Japan's portfolio value rose 167% quarter-over-quarter to $470M.

Based on Global X Japan's 13F filing for Q1 2024, filed 1 Jul 2024.