GXJ
Global X Japan Portfolio holdings
AUM
$987M
1-Year Return
18.29%
This Quarter Return
+15.61%
1 Year Return
+18.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$470M
AUM Growth
+$294M
(+167%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
60.21%
Top 10 Holdings %
Top 10 Hldgs %
52.73%
Holding
276
New
20
Increased
139
Reduced
78
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$35.7M |
| 2 |
Broadcom
AVGO
|
$23M |
| 3 |
Amazon
AMZN
|
$17.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$15.9M |
| 5 |
Microsoft
MSFT
|
$15.4M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$410K |
| 2 |
Masco
MAS
|
$25.9K |
| 3 |
Evercore
EVR
|
$25.8K |
| 4 |
Equifax
EFX
|
$24.3K |
| 5 |
Bank of New York Mellon
BK
|
$23.9K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NKLA
176
DELISTED
Nikola Corporation Common Stock
NKLA
| $21.5K | ﹤0.01% |
688
+456
| +197% | +$14.2K |
|
177
Allison Transmission
ALSN
$7.53B
| $21.3K | ﹤0.01% |
263
-41
| -13% | -$3.33K |
|
178
Align Technology
ALGN
$10.1B
| $20.3K | ﹤0.01% |
62
-14
| -18% | -$4.59K |
|
179
Wabtec
WAB
$33B
| $20.1K | ﹤0.01% |
138
-26
| -16% | -$3.79K |
|
180
Charles River Laboratories
CRL
$8.07B
| $19.8K | ﹤0.01% |
73
-87
| -54% | -$23.6K |
|
181
Edwards Lifesciences
EW
$47.5B
| $19.2K | ﹤0.01% |
201
-36
| -15% | -$3.44K |
|
|
LAR
182
Lithium Argentina AG
LAR
$573M
| $19.2K | ﹤0.01% |
2,634
+1,887
| +253% | +$13.8K |
|
|
XYZ
183
Block, Inc.
XYZ
$45.7B
| $18.9K | ﹤0.01% |
223
-19
| -8% | -$1.61K |
|
184
Celanese
CE
$5.34B
| $18.7K | ﹤0.01% |
109
-19
| -15% | -$3.27K |
|
185
Kroger
KR
$44.8B
| $18.7K | ﹤0.01% |
327
-29
| -8% | -$1.66K |
|
186
LXP Industrial Trust
LXP
$2.71B
| $18.5K | ﹤0.01% |
1,835
| – | – |
|
187
DocuSign
DOCU
$16.1B
| $18.5K | ﹤0.01% |
310
-38
| -11% | -$2.26K |
|
188
Bath & Body Works
BBWI
$6.06B
| $18.5K | ﹤0.01% |
369
-65
| -15% | -$3.25K |
|
189
ITT
ITT
$13.3B
| $18.2K | ﹤0.01% |
134
-35
| -21% | -$4.76K |
|
190
Hasbro
HAS
$11.2B
| $18.1K | ﹤0.01% |
321
+72
| +29% | +$4.07K |
|
191
Baidu
BIDU
$35.1B
| $18.1K | ﹤0.01% |
172
+27
| +19% | +$2.84K |
|
192
Innovative Industrial Properties
IIPR
$1.61B
| $18.1K | ﹤0.01% |
176
| – | – |
|
193
Cabot Corp
CBT
$4.31B
| $18.1K | ﹤0.01% |
196
-32
| -14% | -$2.95K |
|
|
194
Masco
MAS
$15.9B
| $18.1K | ﹤0.01% |
229
-328
| -59% | -$25.9K |
|
195
ATI
ATI
$10.7B
| $18.1K | ﹤0.01% |
353
+5
| +1% | +$256 |
|
196
Johnson Controls International
JCI
$69.5B
| $17.8K | ﹤0.01% |
+273
| New | +$17.8K |
|
197
LPL Financial
LPLA
$26.6B
| $17.7K | ﹤0.01% |
67
-9
| -12% | -$2.38K |
|
|
198
Equifax
EFX
$30.8B
| $17.7K | ﹤0.01% |
66
-91
| -58% | -$24.3K |
|
|
199
Bank of New York Mellon
BK
$73.1B
| $17.6K | ﹤0.01% |
306
-414
| -58% | -$23.9K |
|
200
Gentherm
THRM
$1.1B
| $17.6K | ﹤0.01% |
305
+24
| +9% | +$1.38K |
|