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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
BBY icon
151
Best Buy
BBY
$18.2B
$34.3K 0.01%
418
-27
-6% -$2.05K
ZBH icon
152
Zimmer Biomet
ZBH
$18.5B
$34.2K 0.01%
259
-19
-7% -$2.37K
HON icon
153
Honeywell
HON
$78.9B
$34.1K 0.01%
176
-13
-7% -$2.45K
SSNC icon
154
SS&C Technologies
SSNC
$19B
$33.5K 0.01%
521
-63
-11% -$3.91K
WU icon
155
Western Union
WU
$2.28B
$33.5K 0.01%
2,396
-282
-11% -$3.63K
DD icon
156
DuPont de Nemours
DD
$19.3B
$33.4K 0.01%
347
-16
-4% -$1.42K
LAD icon
157
Lithia Motors
LAD
$8.16B
$33.4K 0.01%
111
-6
-5% -$1.77K
DAY
158
DELISTED
Dayforce
DAY
$33.4K 0.01%
504
+256
+103% +$17.5K
TRNO icon
159
Terreno Realty
TRNO
$7.44B
$33.2K 0.01%
522
– –
DOW icon
160
Dow Inc
DOW
$21.9B
$33K 0.01%
570
-63
-10% -$3.48K
MAT icon
161
Mattel
MAT
$4.32B
$32.9K 0.01%
1,660
+790
+91% +$15K
LYB icon
162
LyondellBasell Industries
LYB
$19.7B
$32.8K 0.01%
321
-23
-7% -$2.24K
GLW icon
163
Corning
GLW
$137B
$32.7K 0.01%
993
-104
-9% -$3.31K
EXPE icon
164
Expedia Group
EXPE
$37.5B
$32K 0.01%
232
-40
-15% -$5.68K
ZM icon
165
Zoom
ZM
$29.9B
$31.8K 0.01%
487
+255
+110% +$17K
NI icon
166
NiSource
NI
$21.3B
$31.7K 0.01%
1,146
-70
-6% -$1.84K
LFUS icon
167
Littelfuse
LFUS
$11.8B
$31.5K 0.01%
130
-3
-2% -$721
CTSH icon
168
Cognizant
CTSH
$25.3B
$31.3K 0.01%
427
-44
-9% -$3.36K
RBLX icon
169
Roblox
RBLX
$26.4B
$29.9K 0.01%
783
+370
+90% +$15K
SAM icon
170
Boston Beer
SAM
$1.92B
$29.5K 0.01%
97
+6
+7% +$2K
IONS icon
171
Ionis Pharmaceuticals
IONS
$9.15B
$29K 0.01%
669
-47
-7% -$2.24K
GM icon
172
General Motors
GM
$77.5B
$27.4K 0.01%
604
+8
+1% +$310
STLA icon
173
Stellantis
STLA
$22.1B
$27K 0.01%
953
-202
-17% -$5.03K
F icon
174
Ford
F
$56.8B
$24.1K 0.01%
1,818
+192
+12% +$2.33K
LAC
175
Lithium Americas
LAC
$1.08B
$23.8K 0.01%
2,611
+1,864
+250% +$9.68K
5 6
7
8 9

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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.