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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
+3.27%
1 Year Est. Return
+45.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$782M
AUM Growth
+$76.9M
Cap. Flow
+$60.4M
Cap. Flow %
7.73%
Top 10 Hldgs %
56.35%
Holding
314
New
38
Increased
101
Reduced
146
Closed
27

Top Buys

Rank Stock Value
1
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$23.9M
2
TSLA icon
Tesla
TSLA
+$6.36M
3
AAPL icon
Apple
AAPL
+$5.73M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$5.46M
5
AMZN icon
Amazon
AMZN
+$5.12M

Top Sells

Rank Stock Value
1
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$24.3M
2
SOXQ icon
Invesco PHLX Semiconductor ETF
SOXQ
+$11.9M
3
MPWR icon
Monolithic Power Systems
MPWR
+$818K
4
MRVL icon
Marvell Technology
MRVL
+$763K
5
TSM icon
TSMC
TSM
+$761K

Sector Composition

Rank Sector Weight
1 Technology 45.54%
2 Consumer Discretionary 14.12%
3 Communication Services 8.27%
4 Healthcare 3.61%
5 Consumer Staples 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRU icon
151
TransUnion
TRU
$15.3B
$24.1K ﹤0.01%
230
-92
-29% -$8.29K
XPEV icon
152
XPeng
XPEV
$11.8B
$23.9K ﹤0.01%
1,962
+633
+48% +$5.25K
EXPE icon
153
Expedia Group
EXPE
$35.8B
$23.5K ﹤0.01%
159
-31
-16% -$4.11K
LYV icon
154
Live Nation Entertainment
LYV
$42.3B
$22.9K ﹤0.01%
209
-67
-24% -$6.48K
HST icon
155
Host Hotels & Resorts
HST
$17.2B
$22.8K ﹤0.01%
1,293
-363
-22% -$6.3K
HAS icon
156
Hasbro
HAS
$12.9B
$22.7K ﹤0.01%
314
-160
-34% -$10.4K
DASH icon
157
DoorDash
DASH
$87.4B
$22.7K ﹤0.01%
159
-44
-22% -$5.34K
DFS
158
DELISTED
Discover Financial Services
DFS
$22.6K ﹤0.01%
161
-48
-23% -$6.46K
ALLE icon
159
Allegion
ALLE
$13.7B
$22.3K ﹤0.01%
153
-54
-26% -$7.15K
DD icon
160
DuPont de Nemours
DD
$19.1B
$22.3K ﹤0.01%
199
-75
-27% -$7.64K
CG icon
161
Carlyle Group
CG
$17.6B
$22.2K ﹤0.01%
516
+202
+64% +$8.47K
BIDU icon
162
Baidu
BIDU
$38.3B
$22.2K ﹤0.01%
211
+39
+23% +$3.44K
ABG icon
163
Asbury Automotive
ABG
$4.24B
$22.2K ﹤0.01%
93
-23
-20% -$5.42K
WAB icon
164
Wabtec
WAB
$50.1B
$22.2K ﹤0.01%
122
-16
-12% -$2.63K
COF icon
165
Capital One
COF
$134B
$22.2K ﹤0.01%
148
-39
-21% -$5.55K
KMX icon
166
CarMax
KMX
$8.29B
$22.1K ﹤0.01%
286
-55
-16% -$4.35K
GM icon
167
General Motors
GM
$79.3B
$22.1K ﹤0.01%
492
-112
-19% -$5.19K
SSNC icon
168
SS&C Technologies
SSNC
$18.6B
$22K ﹤0.01%
297
-116
-28% -$8.22K
BC icon
169
Brunswick
BC
$5.16B
$22K ﹤0.01%
262
-63
-19% -$4.89K
EMN icon
170
Eastman Chemical
EMN
$8.23B
$21.9K ﹤0.01%
196
-70
-26% -$7K
CTVA icon
171
Corteva
CTVA
$50.9B
$21.9K ﹤0.01%
+372
New +$20.3K
NI icon
172
NiSource
NI
$21.3B
$21.9K ﹤0.01%
631
-312
-33% -$9.96K
OMC icon
173
Omnicom Group
OMC
$21.7B
$21.8K ﹤0.01%
211
-79
-27% -$7.59K
HII icon
174
Huntington Ingalls Industries
HII
$12.8B
$21.7K ﹤0.01%
+82
New +$21.7K
CCL icon
175
Carnival Corporation Ltd
CCL
$39.4B
$21.7K ﹤0.01%
1,173
-307
-21% -$5.2K
5 6
7
8 9

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NCM
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FNF
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MASUI
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Global X Japan's Q3 2024 Portfolio in Review

As of Q3 2024, Global X Japan held 314 positions worth $782M, up 11% from $706M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Global X Japan deployed $60.4M of net new capital in Q3 2024, opening 38 new positions and adding to 101 existing holdings. Its largest new stake was Arm: 11,985 shares worth $1.71M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 47% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Global X 1-3 Month T-Bill ETF, an estimated $24.3M trimmed.

  • Global X Japan's largest Q3 2024 buy was Arm: 11,985 shares worth $1.71M.
  • Global X Japan added most to Global X NASDAQ-100 Covered Call ETF in Q3 2024, an estimated $23.9M increase.
  • Global X Japan's biggest Q3 2024 reduction was Global X 1-3 Month T-Bill ETF, cutting an estimated $24.3M.
  • Global X Japan fully exited Rambus in Q3 2024, selling an estimated $731K.
  • Global X Japan's ten largest holdings make up 56% of its $782M portfolio in Q3 2024.
  • Global X Japan opened 38 new positions and closed 27 in Q3 2024.
  • Global X Japan's portfolio value rose 11% quarter-over-quarter to $782M.

Based on Global X Japan's 13F filing for Q3 2024, filed 22 Oct 2024.