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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
(+50%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
26.07%
Top 10 Holdings %
Top 10 Hldgs %
54.13%
Holding
288
New
30
Increased
89
Reduced
120
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X 1-3 Month T-Bill ETF
CLIP
|
+$56.4M |
| 2 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
+$24M |
| 3 |
Tesla
TSLA
|
+$13.2M |
| 4 |
Apple
AAPL
|
+$8.97M |
| 5 |
Invesco PHLX Semiconductor ETF
SOXQ
|
+$8.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$11.1M |
| 2 |
Qualcomm
QCOM
|
+$4.41M |
| 3 |
Intel
INTC
|
+$3.77M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$744K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
GTLS
151
DELISTED
Chart Industries
GTLS
| $26.6K | ﹤0.01% |
184
-53
| -22% | -$8K |
|
152
Asbury Automotive
ABG
$4.31B
| $26.4K | ﹤0.01% |
116
-32
| -22% | -$7.26K |
|
153
HF Sinclair
DINO
$16.3B
| $26.1K | ﹤0.01% |
489
-92
| -16% | -$5.17K |
|
154
Littelfuse
LFUS
$11.2B
| $26.1K | ﹤0.01% |
102
-28
| -22% | -$6.93K |
|
155
Eastman Chemical
EMN
$8B
| $26.1K | ﹤0.01% |
266
-98
| -27% | -$9.72K |
|
156
Omnicom Group
OMC
$21.6B
| $26K | ﹤0.01% |
290
-70
| -19% | -$6.5K |
|
157
Capital One
COF
$128B
| $25.9K | ﹤0.01% |
187
-68
| -27% | -$9.54K |
|
158
SS&C Technologies
SSNC
$18.1B
| $25.9K | ﹤0.01% |
413
-108
| -21% | -$6.7K |
|
159
Live Nation Entertainment
LYV
$40.6B
| $25.9K | ﹤0.01% |
276
-64
| -19% | -$6.05K |
|
160
LyondellBasell Industries
LYB
$20B
| $25.4K | ﹤0.01% |
265
-56
| -17% | -$5.56K |
|
161
Wyndham Hotels & Resorts
WH
$5.56B
| $25.2K | ﹤0.01% |
341
+121
| +55% | +$8.72K |
|
162
WEC Energy
WEC
$35.7B
| $25.2K | ﹤0.01% |
321
+118
| +58% | +$9.59K |
|
163
CarMax
KMX
$8.13B
| $25K | ﹤0.01% |
341
-79
| -19% | -$5.69K |
|
164
Bath & Body Works
BBWI
$4.06B
| $24.6K | ﹤0.01% |
631
+262
| +71% | +$12K |
|
165
Wynn Resorts
WYNN
$10.3B
| $24.6K | ﹤0.01% |
275
-77
| -22% | -$7.39K |
|
166
Tapestry
TPR
$30.8B
| $24.5K | ﹤0.01% |
573
-228
| -28% | -$9.53K |
|
167
Allegion
ALLE
$13.4B
| $24.5K | ﹤0.01% |
207
-58
| -22% | -$7.15K |
|
168
Norwegian Cruise Line
NCLH
$8.51B
| $24.4K | ﹤0.01% |
1,296
+471
| +57% | +$8.27K |
|
169
Cognizant
CTSH
$24.9B
| $24.3K | ﹤0.01% |
358
-69
| -16% | -$4.68K |
|
170
Lear
LEA
$6.54B
| $24.3K | ﹤0.01% |
213
-125
| -37% | -$16K |
|
171
Dow Inc
DOW
$21.9B
| $24.2K | ﹤0.01% |
457
-113
| -20% | -$6.46K |
|
172
Fortive
FTV
$17.9B
| $24.1K | ﹤0.01% |
431
-112
| -21% | -$6.5K |
|
173
Centene
CNC
$30.7B
| $24K | ﹤0.01% |
362
+149
| +70% | +$10.8K |
|
174
Expedia Group
EXPE
$35.4B
| $23.9K | ﹤0.01% |
190
-42
| -18% | -$5.18K |
|
175
TransUnion
TRU
$15.1B
| $23.9K | ﹤0.01% |
322
-126
| -28% | -$9.4K |
|
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NB
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.