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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
+15.61%
1 Year Est. Return
+45.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$470M
AUM Growth
+$294M
Cap. Flow
+$269M
Cap. Flow %
57.2%
Top 10 Hldgs %
52.73%
Holding
276
New
20
Increased
139
Reduced
78
Closed
18

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$28.6M
2
AVGO icon
Broadcom
AVGO
+$21.5M
3
AMZN icon
Amazon
AMZN
+$15.8M
4
MSFT icon
Microsoft
MSFT
+$14.8M
5
META icon
Meta Platforms (Facebook)
META
+$14.6M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$410K
2
EVR icon
Evercore
EVR
+$24.2K
3
MAS icon
Masco
MAS
+$23.6K
4
WSM icon
Williams-Sonoma
WSM
+$23.2K
5
EFX icon
Equifax
EFX
+$23.2K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NKLA
176
DELISTED
Nikola Corporation Common Stock
NKLA
$21.5K ﹤0.01%
688
+456
+197% +$9.79K
ALSN icon
177
Allison Transmission
ALSN
$10.2B
$21.3K ﹤0.01%
263
-41
-13% -$2.76K
ALGN icon
178
Align Technology
ALGN
$12.4B
$20.3K ﹤0.01%
62
-14
-18% -$4.11K
WAB icon
179
Wabtec
WAB
$50.5B
$20.1K ﹤0.01%
138
-26
-16% -$3.52K
CRL icon
180
Charles River Laboratories
CRL
$11.3B
$19.8K ﹤0.01%
73
-87
-54% -$20.8K
EW icon
181
Edwards Lifesciences
EW
$51.6B
$19.2K ﹤0.01%
201
-36
-15% -$3.02K
LAR
182
Lithium Argentina AG
LAR
$1.05B
$19.2K ﹤0.01%
2,634
+1,887
+253% +$9.16K
XYZ
183
Block Inc
XYZ
$50.4B
$18.9K ﹤0.01%
223
-19
-8% -$1.37K
CE icon
184
Celanese
CE
$4.96B
$18.7K ﹤0.01%
109
-19
-15% -$2.89K
KR icon
185
Kroger
KR
$35.4B
$18.7K ﹤0.01%
327
-29
-8% -$1.43K
LXP icon
186
LXP Industrial Trust
LXP
$3.57B
$18.5K ﹤0.01%
367
– –
DOCU
187
DocuSign
DOCU
$11B
$18.5K ﹤0.01%
310
-38
-11% -$2.15K
BBWI icon
188
Bath & Body Works
BBWI
$4.24B
$18.5K ﹤0.01%
369
-65
-15% -$2.92K
ITT icon
189
ITT
ITT
$18.3B
$18.2K ﹤0.01%
134
-35
-21% -$4.34K
HAS icon
190
Hasbro
HAS
$12.9B
$18.1K ﹤0.01%
321
+72
+29% +$3.66K
BIDU icon
191
Baidu
BIDU
$38.2B
$18.1K ﹤0.01%
172
+27
+19% +$2.88K
IIPR icon
192
Innovative Industrial Properties
IIPR
$1.75B
$18.1K ﹤0.01%
176
– –
CBT icon
193
Cabot Corp
CBT
$4.23B
$18.1K ﹤0.01%
196
-32
-14% -$2.6K
MAS icon
194
Masco
MAS
$15.2B
$18.1K ﹤0.01%
229
-328
-59% -$23.6K
ATI icon
195
ATI
ATI
$27.3B
$18.1K ﹤0.01%
353
+5
+1% +$226
JCI icon
196
Johnson Controls International
JCI
$93.1B
$17.8K ﹤0.01%
+273
New +$15.9K
LPLA icon
197
LPL Financial
LPLA
$27.9B
$17.7K ﹤0.01%
67
-9
-12% -$2.27K
EFX icon
198
Equifax
EFX
$20.8B
$17.7K ﹤0.01%
66
-91
-58% -$23.2K
BNY
199
Bank of New York Mellon
BNY
$106B
$17.6K ﹤0.01%
306
-414
-58% -$22.8K
THRM icon
200
Gentherm
THRM
$1.32B
$17.6K ﹤0.01%
305
+24
+9% +$1.25K
6 7
8
9 10

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NCM
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Global X Japan's Q1 2024 Portfolio in Review

As of Q1 2024, Global X Japan held 276 positions worth $470M, up 167% from $176M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Global X Japan deployed $269M of net new capital in Q1 2024, opening 20 new positions and adding to 139 existing holdings. Its largest new stake was Fastenal: 12,012 shares worth $463K.

By sector, the portfolio is most concentrated in Technology at 54% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Evercore, an estimated $24.2K trimmed.

  • Global X Japan's largest Q1 2024 buy was Fastenal: 12,012 shares worth $463K.
  • Global X Japan added most to NVIDIA in Q1 2024, an estimated $28.6M increase.
  • Global X Japan's biggest Q1 2024 reduction was Evercore, cutting an estimated $24.2K.
  • Global X Japan fully exited Walgreens Boots Alliance in Q1 2024, selling an estimated $410K.
  • Global X Japan's ten largest holdings make up 53% of its $470M portfolio in Q1 2024.
  • Global X Japan opened 20 new positions and closed 18 in Q1 2024.
  • Global X Japan's portfolio value rose 167% quarter-over-quarter to $470M.

Based on Global X Japan's 13F filing for Q1 2024, filed 1 Jul 2024.