GXJ
Global X Japan Portfolio holdings
AUM
$987M
1-Year Return
18.29%
This Quarter Return
+15.61%
1 Year Return
+18.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$470M
AUM Growth
+$294M
(+167%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
60.21%
Top 10 Holdings %
Top 10 Hldgs %
52.73%
Holding
276
New
20
Increased
139
Reduced
78
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$35.7M |
| 2 |
Broadcom
AVGO
|
$23M |
| 3 |
Amazon
AMZN
|
$17.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$15.9M |
| 5 |
Microsoft
MSFT
|
$15.4M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$410K |
| 2 |
Masco
MAS
|
$25.9K |
| 3 |
Evercore
EVR
|
$25.8K |
| 4 |
Equifax
EFX
|
$24.3K |
| 5 |
Bank of New York Mellon
BK
|
$23.9K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Best Buy
BBY
$16.1B
| $34.3K | 0.01% |
418
-27
| -6% | -$2.22K |
|
152
Zimmer Biomet
ZBH
$20.9B
| $34.2K | 0.01% |
259
-19
| -7% | -$2.51K |
|
153
Honeywell
HON
$136B
| $34.1K | 0.01% |
166
-12
| -7% | -$2.46K |
|
154
SS&C Technologies
SSNC
$21.7B
| $33.5K | 0.01% |
521
-63
| -11% | -$4.06K |
|
155
Western Union
WU
$2.86B
| $33.5K | 0.01% |
2,396
-282
| -11% | -$3.94K |
|
156
DuPont de Nemours
DD
$32.6B
| $33.4K | 0.01% |
436
-20
| -4% | -$1.53K |
|
157
Lithia Motors
LAD
$8.74B
| $33.4K | 0.01% |
111
-6
| -5% | -$1.81K |
|
158
Dayforce
DAY
$10.9B
| $33.4K | 0.01% |
504
+256
| +103% | +$17K |
|
159
Terreno Realty
TRNO
$6.1B
| $33.2K | 0.01% |
522
| – | – |
|
160
Dow Inc
DOW
$17.4B
| $33K | 0.01% |
570
-63
| -10% | -$3.65K |
|
161
Mattel
MAT
$6.06B
| $32.9K | 0.01% |
1,660
+790
| +91% | +$15.7K |
|
162
LyondellBasell Industries
LYB
$17.7B
| $32.8K | 0.01% |
321
-23
| -7% | -$2.35K |
|
163
Corning
GLW
$61B
| $32.7K | 0.01% |
993
-104
| -9% | -$3.43K |
|
164
Expedia Group
EXPE
$26.6B
| $32K | 0.01% |
232
-40
| -15% | -$5.51K |
|
165
Zoom
ZM
$25B
| $31.8K | 0.01% |
487
+255
| +110% | +$16.7K |
|
166
NiSource
NI
$19B
| $31.7K | 0.01% |
1,146
-70
| -6% | -$1.94K |
|
167
Littelfuse
LFUS
$6.51B
| $31.5K | 0.01% |
130
-3
| -2% | -$727 |
|
168
Cognizant
CTSH
$35.1B
| $31.3K | 0.01% |
427
-44
| -9% | -$3.23K |
|
169
Roblox
RBLX
$88.5B
| $29.9K | 0.01% |
783
+370
| +90% | +$14.1K |
|
170
Boston Beer
SAM
$2.47B
| $29.5K | 0.01% |
97
+6
| +7% | +$1.83K |
|
171
Ionis Pharmaceuticals
IONS
$9.76B
| $29K | 0.01% |
669
-47
| -7% | -$2.04K |
|
172
General Motors
GM
$55.5B
| $27.4K | 0.01% |
604
+8
| +1% | +$363 |
|
173
Stellantis
STLA
$26.2B
| $27K | 0.01% |
953
-202
| -17% | -$5.72K |
|
174
Ford
F
$46.7B
| $24.1K | 0.01% |
1,818
+192
| +12% | +$2.55K |
|
|
LAC
175
Lithium Americas
LAC
$698M
| $23.8K | 0.01% |
2,611
+1,864
| +250% | +$17K |
|