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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
+4.83%
1 Year Est. Return
+45.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$801M
AUM Growth
+$18.1M
Cap. Flow
-$2.92M
Cap. Flow %
-0.36%
Top 10 Hldgs %
59.76%
Holding
294
New
7
Increased
180
Reduced
80
Closed
18

Top Buys

Rank Stock Value
1
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$18.4M
2
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$8.11M
3
MSFT icon
Microsoft
MSFT
+$4.23M
4
PDD icon
Pinduoduo
PDD
+$3.94M
5
MELI icon
Mercado Libre
MELI
+$2.36M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$24.1M
2
NVDA icon
NVIDIA
NVDA
+$10.3M
3
LRCX icon
Lam Research
LRCX
+$4.96M
4
MRVL icon
Marvell Technology
MRVL
+$2.48M
5
AAPL icon
Apple
AAPL
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 42.3%
2 Consumer Discretionary 13.4%
3 Communication Services 9.02%
4 Healthcare 3.9%
5 Consumer Staples 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
151
Carnival Corporation Ltd
CCL
$39.4B
$31.2K ﹤0.01%
1,253
+80
+7% +$1.87K
LAD icon
152
Lithia Motors
LAD
$8.31B
$30K ﹤0.01%
84
+4
+5% +$1.41K
NCLH icon
153
Norwegian Cruise Line
NCLH
$9.07B
$29.4K ﹤0.01%
1,144
+103
+10% +$2.6K
HON icon
154
Honeywell
HON
$78.2B
$28.9K ﹤0.01%
136
-48
-26% -$10K
CG icon
155
Carlyle Group
CG
$17.6B
$28.7K ﹤0.01%
569
+53
+10% +$2.69K
ZM icon
156
Zoom
ZM
$28.8B
$27.7K ﹤0.01%
339
+190
+128% +$14.9K
WCC
157
WESCO International
WCC
$17.6B
$27.5K ﹤0.01%
152
+30
+25% +$5.67K
ABG icon
158
Asbury Automotive
ABG
$4.24B
$27.5K ﹤0.01%
113
+20
+22% +$4.9K
VNT icon
159
Vontier
VNT
$4.62B
$27.1K ﹤0.01%
744
+431
+138% +$15.9K
INCY icon
160
Incyte
INCY
$24B
$26.9K ﹤0.01%
389
+230
+145% +$16.4K
AN icon
161
AutoNation
AN
$7.21B
$26.8K ﹤0.01%
158
+95
+151% +$16K
KMX icon
162
CarMax
KMX
$8.29B
$26.4K ﹤0.01%
323
+37
+13% +$2.91K
SEE
163
DELISTED
Sealed Air
SEE
$26K ﹤0.01%
770
+203
+36% +$7.24K
CTVA icon
164
Corteva
CTVA
$50.9B
$26K ﹤0.01%
456
+84
+23% +$4.97K
LYFT icon
165
Lyft
LYFT
$6.22B
$25.7K ﹤0.01%
1,995
+559
+39% +$8.29K
CTSH icon
166
Cognizant
CTSH
$24.9B
$25.5K ﹤0.01%
331
+53
+19% +$4.15K
ZS icon
167
Zscaler
ZS
$25B
$25.4K ﹤0.01%
141
+79
+127% +$15.3K
A icon
168
Agilent Technologies
A
$39.5B
$25.3K ﹤0.01%
188
+116
+161% +$15.9K
GNTX icon
169
Gentex
GNTX
$4.99B
$25.2K ﹤0.01%
877
+239
+37% +$7.15K
RVTY icon
170
Revvity
RVTY
$12.9B
$24.9K ﹤0.01%
223
+55
+33% +$6.46K
WU icon
171
Western Union
WU
$2.04B
$24.8K ﹤0.01%
2,341
+713
+44% +$7.9K
VEEV icon
172
Veeva Systems
VEEV
$33.5B
$24.8K ﹤0.01%
118
+25
+27% +$5.5K
DD icon
173
DuPont de Nemours
DD
$19.1B
$24.8K ﹤0.01%
259
+60
+30% +$6.24K
ALLE icon
174
Allegion
ALLE
$13.7B
$24.7K ﹤0.01%
189
+36
+24% +$5.09K
MKTX icon
175
MarketAxess Holdings
MKTX
$5.71B
$24.6K ﹤0.01%
109
+70
+179% +$18.4K
5 6
7
8 9

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TAM
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NCM
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XL
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FNF
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MASUI
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NB
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Global X Japan's Q4 2024 Portfolio in Review

As of Q4 2024, Global X Japan held 294 positions worth $801M, up 2.3% from $782M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Global X Japan's Q4 2024 filing shows 7 new, 180 increased, 80 reduced and 18 closed positions. Its largest new stake was Broadridge: 181 shares worth $40.9K. The largest sale was Tesla, an estimated $24.1M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 46% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Global X Japan's largest Q4 2024 buy was Broadridge: 181 shares worth $40.9K.
  • Global X Japan added most to Global X NASDAQ-100 Covered Call ETF in Q4 2024, an estimated $18.4M increase.
  • Global X Japan's biggest Q4 2024 reduction was Tesla, cutting an estimated $24.1M.
  • Global X Japan fully exited Lam Research in Q4 2024, selling an estimated $4.96M.
  • Global X Japan's ten largest holdings make up 60% of its $801M portfolio in Q4 2024.
  • Global X Japan opened 7 new positions and closed 18 in Q4 2024.
  • Global X Japan's portfolio value rose 2.3% quarter-over-quarter to $801M.

Based on Global X Japan's 13F filing for Q4 2024, filed 28 Jan 2025.