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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
+9.09%
1 Year Est. Return
+45.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$706M
AUM Growth
+$235M
Cap. Flow
+$184M
Cap. Flow %
26.07%
Top 10 Hldgs %
54.13%
Holding
288
New
30
Increased
89
Reduced
120
Closed
12

Top Buys

Rank Stock Value
1
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$56.4M
2
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$24M
3
TSLA icon
Tesla
TSLA
+$13.2M
4
AAPL icon
Apple
AAPL
+$8.97M
5
SOXQ icon
Invesco PHLX Semiconductor ETF
SOXQ
+$8.94M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$11.1M
2
QCOM icon
Qualcomm
QCOM
+$4.41M
3
INTC icon
Intel
INTC
+$3.77M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$744K
5
MMM icon
3M
MMM
+$470K

Sector Composition

Rank Sector Weight
1 Technology 47.27%
2 Consumer Discretionary 11.65%
3 Communication Services 7.48%
4 Healthcare 3.22%
5 Consumer Staples 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
126
Digital Realty Trust
DLR
$69.7B
$118K 0.02%
+773
New +$111K
SPG icon
127
Simon Property Group
SPG
$74.4B
$116K 0.02%
+764
New +$113K
CCI icon
128
Crown Castle
CCI
$33.3B
$113K 0.02%
+1,154
New +$114K
PSA icon
129
Public Storage
PSA
$60.5B
$108K 0.02%
+376
New +$104K
EXR icon
130
Extra Space Storage
EXR
$31.3B
$77.9K 0.01%
+501
New +$73K
DRIV icon
131
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$74.3K 0.01%
3,164
-4,698
-60% -$113K
AVB icon
132
AvalonBay Communities
AVB
$26.5B
$69.9K 0.01%
+338
New +$65.3K
IRM icon
133
Iron Mountain
IRM
$36.4B
$62.8K 0.01%
+701
New +$56.7K
REXR icon
134
Rexford Industrial Realty
REXR
$8.42B
$59.3K 0.01%
1,329
+68
+5% +$3.06K
EQR icon
135
Equity Residential
EQR
$24.9B
$56.7K 0.01%
+817
New +$53.2K
EGP icon
136
EastGroup Properties
EGP
$11.2B
$49.7K 0.01%
292
+13
+5% +$2.15K
SBAC icon
137
SBA Communications
SBAC
$19.2B
$49.5K 0.01%
+252
New +$49.8K
COLD icon
138
Americold
COLD
$4.02B
$45.6K 0.01%
1,784
+89
+5% +$2.18K
ARE icon
139
Alexandria Real Estate Equities
ARE
$8.97B
$43.4K 0.01%
+371
New +$44.2K
STAG icon
140
STAG Industrial
STAG
$7.38B
$41.2K 0.01%
1,143
+18
+2% +$641
FR icon
141
First Industrial Realty Trust
FR
$8.73B
$39.6K 0.01%
833
+3
+0.4% +$144
HON icon
142
Honeywell
HON
$77B
$35.4K 0.01%
176
– –
TRNO icon
143
Terreno Realty
TRNO
$7.57B
$31.8K ﹤0.01%
537
+15
+3% +$863
HST icon
144
Host Hotels & Resorts
HST
$17.2B
$29.8K ﹤0.01%
+1,656
New +$31K
GM icon
145
General Motors
GM
$80.4B
$28.1K ﹤0.01%
604
– –
HAS icon
146
Hasbro
HAS
$13.2B
$27.7K ﹤0.01%
474
+153
+48% +$9.08K
CCL icon
147
Carnival Corporation Ltd
CCL
$38.1B
$27.7K ﹤0.01%
1,480
+448
+43% +$6.93K
DD icon
148
DuPont de Nemours
DD
$18.5B
$27.7K ﹤0.01%
274
-73
-21% -$7.15K
DFS
149
DELISTED
Discover Financial Services
DFS
$27.3K ﹤0.01%
209
-74
-26% -$9.22K
NI icon
150
NiSource
NI
$21.3B
$27.2K ﹤0.01%
943
-203
-18% -$5.73K
4 5
6
7 8

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CA
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Global X Japan held 288 positions worth $706M, up 50% from $470M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Global X Japan deployed $184M of net new capital in Q2 2024, opening 30 new positions and adding to 89 existing holdings. Its largest new stake was Global X 1-3 Month T-Bill ETF: 562,691 shares worth $56.5M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 54% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was NVIDIA, an estimated $11.1M trimmed.

  • Global X Japan's largest Q2 2024 buy was Global X 1-3 Month T-Bill ETF: 562,691 shares worth $56.5M.
  • Global X Japan added most to Global X NASDAQ-100 Covered Call ETF in Q2 2024, an estimated $24M increase.
  • Global X Japan's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $11.1M.
  • Global X Japan fully exited 3M in Q2 2024, selling an estimated $470K.
  • Global X Japan's ten largest holdings make up 54% of its $706M portfolio in Q2 2024.
  • Global X Japan opened 30 new positions and closed 12 in Q2 2024.
  • Global X Japan's portfolio value rose 50% quarter-over-quarter to $706M.

Based on Global X Japan's 13F filing for Q2 2024, filed 7 Aug 2024.