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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 | |
|---|---|---|---|---|---|---|
151
Ingredion
INGR
$6.33B
| $34.9K | 0.02% |
+322
| New | +$32.3K |
|
152
Best Buy
BBY
$18B
| $34.8K | 0.02% |
+445
| New | +$31.3K |
|
153
SEI Investments
SEIC
$12.5B
| $34.8K | 0.02% |
+548
| New | +$32K |
|
154
Dow Inc
DOW
$21.6B
| $34.7K | 0.02% |
+633
| New | +$32.3K |
|
155
CarMax
KMX
$8.29B
| $34.3K | 0.02% |
+447
| New | +$30K |
|
156
Gentex
GNTX
$4.99B
| $34.2K | 0.02% |
+1,047
| New | +$32.3K |
|
157
Global Payments
GPN
$23.6B
| $34.2K | 0.02% |
+269
| New | +$31.1K |
|
158
Asbury Automotive
ABG
$4.24B
| $34K | 0.02% |
+151
| New | +$31.9K |
|
159
Zimmer Biomet
ZBH
$18.8B
| $33.8K | 0.02% |
+278
| New | +$31K |
|
160
Wynn Resorts
WYNN
$10.2B
| $33.7K | 0.02% |
+370
| New | +$32.8K |
|
161
Fortive
FTV
$18B
| $33.6K | 0.02% |
+605
| New | +$31.9K |
|
162
eBay
EBAY
$47.6B
| $33.5K | 0.02% |
+769
| New | +$31.8K |
|
163
Corning
GLW
$126B
| $33.4K | 0.02% |
+1,097
| New | +$31.4K |
|
164
HF Sinclair
DINO
$15.8B
| $33.4K | 0.02% |
+601
| New | +$32.8K |
|
165
Veeva Systems
VEEV
$33.5B
| $32.9K | 0.02% |
+171
| New | +$32.2K |
|
166
Terreno Realty
TRNO
$7.58B
| $32.7K | 0.02% |
+522
| New | +$29.7K |
|
167
LyondellBasell Industries
LYB
$19.6B
| $32.7K | 0.02% |
+344
| New | +$32.2K |
|
168
BorgWarner
BWA
$13B
| $32.6K | 0.02% |
+910
| New | +$32.5K |
|
169
O-I Glass
OI
$1.14B
| $32.5K | 0.02% |
+1,982
| New | +$30.6K |
|
170
TransUnion
TRU
$15.3B
| $32.4K | 0.02% |
+472
| New | +$28.7K |
|
171
NiSource
NI
$21.3B
| $32.3K | 0.02% |
+1,216
| New | +$31.3K |
|
172
Fox Class A
FOXA
$24.6B
| $32.3K | 0.02% |
+1,088
| New | +$32.9K |
|
173
Lear
LEA
$6.27B
| $32.2K | 0.02% |
+228
| New | +$30.6K |
|
174
Western Union
WU
$2.04B
| $31.9K | 0.02% |
+2,678
| New | +$32.7K |
|
175
Interactive Brokers
IBKR
$39.1B
| $31.8K | 0.02% |
+1,532
| New | +$31.4K |
|
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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.