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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
DLR icon
126
Digital Realty Trust
DLR
$70.6B
$121K 0.02%
680
+77
+13% +$13.7K
SPG icon
127
Simon Property Group
SPG
$72.8B
$113K 0.01%
655
+59
+10% +$10.4K
PSA icon
128
Public Storage
PSA
$60.2B
$99.7K 0.01%
333
+40
+14% +$13.3K
CCI icon
129
Crown Castle
CCI
$33.2B
$93.1K 0.01%
1,026
+52
+5% +$5.44K
DRIV icon
130
Global X Autonomous & Electric Vehicles ETF
DRIV
$426M
$79.5K 0.01%
3,464
+100
+3% +$2.33K
EXR icon
131
Extra Space Storage
EXR
$31.4B
$66.9K 0.01%
447
+56
+14% +$9.18K
SSNC icon
132
SS&C Technologies
SSNC
$18.7B
$66K 0.01%
871
+574
+193% +$42.9K
AVB icon
133
AvalonBay Communities
AVB
$26.7B
$65.3K 0.01%
297
+33
+13% +$7.45K
IRM icon
134
Iron Mountain
IRM
$36.4B
$63.6K 0.01%
605
+57
+10% +$6.7K
LFUS icon
135
Littelfuse
LFUS
$11.6B
$61.3K 0.01%
260
+179
+221% +$44.6K
REXR icon
136
Rexford Industrial Realty
REXR
$8.22B
$54.7K 0.01%
1,416
– –
EQR icon
137
Equity Residential
EQR
$25.1B
$51.5K 0.01%
718
+80
+13% +$5.88K
VTR icon
138
Ventas
VTR
$45.6B
$51.1K 0.01%
868
+114
+15% +$7.16K
EGP icon
139
EastGroup Properties
EGP
$11B
$50.2K 0.01%
313
– –
SBAC icon
140
SBA Communications
SBAC
$19B
$45K 0.01%
221
+24
+12% +$5.41K
FR icon
141
First Industrial Realty Trust
FR
$8.54B
$43.1K 0.01%
860
– –
BR icon
142
Broadridge
BR
$20B
$40.9K 0.01%
+181
New +$40.5K
STAG icon
143
STAG Industrial
STAG
$7.26B
$40K 0.01%
1,183
– –
GLW icon
144
Corning
GLW
$131B
$39.5K ﹤0.01%
+832
New +$39.4K
COLD icon
145
Americold
COLD
$3.97B
$39.5K ﹤0.01%
1,846
– –
TRNO icon
146
Terreno Realty
TRNO
$7.47B
$37.2K ﹤0.01%
629
– –
TPR icon
147
Tapestry
TPR
$31.5B
$33.8K ﹤0.01%
517
+59
+13% +$3.22K
ARE icon
148
Alexandria Real Estate Equities
ARE
$8.84B
$33.4K ﹤0.01%
342
+52
+18% +$5.7K
LPLA icon
149
LPL Financial
LPLA
$28.1B
$32.7K ﹤0.01%
100
+16
+19% +$4.73K
EXPE icon
150
Expedia Group
EXPE
$36B
$31.3K ﹤0.01%
168
+9
+6% +$1.55K
4 5
6
7 8

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TAM
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NCM
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XL
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FNF
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MASUI
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PA
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NB
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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.