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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
+10.88%
1 Year Est. Return
+45.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
–
Cap. Flow
+$165M
Cap. Flow
% of AUM
93.48%
Top 10 Holdings %
Top 10 Hldgs %
59.86%
Holding
256
New
256
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X US Preferred ETF
PFFD
|
+$39.1M |
| 2 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
+$28.9M |
| 3 |
Global X S&P 500 Covered Call ETF
XYLD
|
+$9.53M |
| 4 |
NVIDIA
NVDA
|
+$4.32M |
| 5 |
Broadcom
AVGO
|
+$4.06M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.05% |
| 2 | Consumer Discretionary | 5.07% |
| 3 | Industrials | 3.39% |
| 4 | Consumer Staples | 3.32% |
| 5 | Healthcare | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Boston Beer
SAM
$1.93B
| $31.4K | 0.02% |
+91
| New | +$31.9K |
|
177
Aptiv
APTV
$9.94B
| $30.6K | 0.02% |
+341
| New | +$29.4K |
|
178
Stellantis
STLA
$22B
| $26.9K | 0.02% |
+1,155
| New | +$23.8K |
|
179
Pinterest
PINS
$14.2B
| $24.2K | 0.01% |
+654
| New | +$20.6K |
|
180
Williams-Sonoma
WSM
$29.1B
| $23.2K | 0.01% |
+230
| New | +$19.9K |
|
181
General Motors
GM
$77.4B
| $21.4K | 0.01% |
+596
| New | +$18.4K |
|
182
Align Technology
ALGN
$12.4B
| $20.8K | 0.01% |
+76
| New | +$18K |
|
183
Wabtec
WAB
$50.6B
| $20.8K | 0.01% |
+164
| New | +$18.5K |
|
184
Ralph Lauren
RL
$22.5B
| $20.8K | 0.01% |
+144
| New | +$17.8K |
|
|
DOCU
185
DocuSign
DOCU
$10.9B
| $20.7K | 0.01% |
+348
| New | +$16K |
|
186
Lyft
LYFT
$6.31B
| $20.3K | 0.01% |
+1,352
| New | +$15.7K |
|
187
ITT
ITT
$18.3B
| $20.2K | 0.01% |
+169
| New | +$17.8K |
|
188
Hyster-Yale Materials Handling
HY
$643M
| $20K | 0.01% |
+321
| New | +$15.3K |
|
189
Celanese
CE
$4.94B
| $19.9K | 0.01% |
+128
| New | +$16.7K |
|
190
Ford
F
$56.9B
| $19.8K | 0.01% |
+1,626
| New | +$18.1K |
|
|
GRMN
191
Garmin
GRMN
$59.6B
| $19.8K | 0.01% |
+154
| New | +$17.9K |
|
192
Agilent Technologies
A
$39.3B
| $19.6K | 0.01% |
+141
| New | +$16.8K |
|
193
Fortune Brands Innovations
FBIN
$6.37B
| $19.3K | 0.01% |
+254
| New | +$16.7K |
|
194
Robert Half
RHI
$4.11B
| $19.3K | 0.01% |
+219
| New | +$17.4K |
|
195
Jones Lang LaSalle
JLL
$16.9B
| $19.1K | 0.01% |
+101
| New | +$15.3K |
|
196
Cabot Corp
CBT
$4.18B
| $19K | 0.01% |
+228
| New | +$16.9K |
|
197
Vontier
VNT
$4.77B
| $19K | 0.01% |
+550
| New | +$17.9K |
|
198
Roblox
RBLX
$27.1B
| $18.9K | 0.01% |
+413
| New | +$15.3K |
|
199
Electronic Arts
EA
$53B
| $18.7K | 0.01% |
+137
| New | +$18.1K |
|
200
Bath & Body Works
BBWI
$4.2B
| $18.7K | 0.01% |
+434
| New | +$14.7K |
|
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NB
Global X Japan's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Global X Japan, which disclosed 256 positions worth $176M. Its ten largest holdings account for 60% of the portfolio.
Its largest position is Global X US Preferred ETF: 2,098,350 shares worth $40.7M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, followed by Consumer Discretionary and Industrials.
- Global X Japan's largest Q4 2023 buy was Global X US Preferred ETF: 2,098,350 shares worth $40.7M.
- Global X Japan's ten largest holdings make up 60% of its $176M portfolio in Q4 2023.
- Global X Japan disclosed 256 positions in Q4 2023, its first 13F filing on record.
Based on Global X Japan's 13F filing for Q4 2023, filed 1 Jul 2024.