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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
+9.09%
1 Year Est. Return
+45.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$706M
AUM Growth
+$235M
Cap. Flow
+$184M
Cap. Flow %
26.07%
Top 10 Hldgs %
54.13%
Holding
288
New
30
Increased
89
Reduced
120
Closed
12

Top Buys

Rank Stock Value
1
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$56.4M
2
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$24M
3
TSLA icon
Tesla
TSLA
+$13.2M
4
AAPL icon
Apple
AAPL
+$8.97M
5
SOXQ icon
Invesco PHLX Semiconductor ETF
SOXQ
+$8.94M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$11.1M
2
QCOM icon
Qualcomm
QCOM
+$4.41M
3
INTC icon
Intel
INTC
+$3.77M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$744K
5
MMM icon
3M
MMM
+$470K

Sector Composition

Rank Sector Weight
1 Technology 47.27%
2 Miscellaneous 26.86%
3 Consumer Discretionary 11.65%
4 Communication Services 7.48%
5 Healthcare 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WU icon
176
Western Union
WU
$1.96B
$23.7K ﹤0.01%
1,943
-453
-19% -$5.89K
BC icon
177
Brunswick
BC
$4.36B
$23.6K ﹤0.01%
325
-37
-10% -$3.02K
GPN icon
178
Global Payments
GPN
$22.5B
$23.2K ﹤0.01%
240
-22
-8% -$2.42K
MAT icon
179
Mattel
MAT
$3.77B
$23K ﹤0.01%
1,412
-248
-15% -$4.49K
F icon
180
Ford
F
$52.2B
$22.8K ﹤0.01%
1,818
– –
LAD icon
181
Lithia Motors
LAD
$6.92B
$22.7K ﹤0.01%
90
-21
-19% -$5.5K
TNET icon
182
TriNet
TNET
$3.07B
$22.4K ﹤0.01%
224
-36
-14% -$4.01K
DASH icon
183
DoorDash
DASH
$83.6B
$22.1K ﹤0.01%
203
-76
-27% -$9.15K
VEEV icon
184
Veeva Systems
VEEV
$42.5B
$22K ﹤0.01%
120
-43
-26% -$8.54K
WAB icon
185
Wabtec
WAB
$46.8B
$21.8K ﹤0.01%
138
– –
LYFT icon
186
Lyft
LYFT
$5.74B
$21.4K ﹤0.01%
1,521
-432
-22% -$7.01K
BXP icon
187
Boston Properties
BXP
$10.2B
$20.7K ﹤0.01%
+337
New +$20.6K
OHI icon
188
Omega Healthcare
OHI
$14.1B
$20K ﹤0.01%
+583
New +$18.4K
ATI icon
189
ATI
ATI
$25.3B
$19.6K ﹤0.01%
353
– –
IIPR icon
190
Innovative Industrial Properties
IIPR
$1.53B
$19.2K ﹤0.01%
176
– –
STLA icon
191
Stellantis
STLA
$14.1B
$18.9K ﹤0.01%
953
– –
CBT icon
192
Cabot Corp
CBT
$3.97B
$18K ﹤0.01%
196
– –
ITT icon
193
ITT
ITT
$18.2B
$17.3K ﹤0.01%
134
– –
LXP icon
194
LXP Industrial Trust
LXP
$3.59B
$16.8K ﹤0.01%
368
+1
+0.3% +$44
ENS icon
195
EnerSys
ENS
$6.29B
$15.7K ﹤0.01%
152
– –
SITM icon
196
SiTime
SITM
$18.2B
$15.7K ﹤0.01%
126
– –
HY icon
197
Hyster-Yale Materials Handling
HY
$592M
$15.6K ﹤0.01%
224
– –
TYL icon
198
Tyler Technologies
TYL
$13.9B
$15.6K ﹤0.01%
31
-8
-21% -$3.69K
PINS icon
199
Pinterest
PINS
$10.4B
$15.4K ﹤0.01%
350
-127
-27% -$5.01K
APTV icon
200
Aptiv
APTV
$9.06B
$15.4K ﹤0.01%
218
– –
6 7
8
9 10

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TAM
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SCM
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GBCP
Glade Brook Capital Partners Greenwich, Connecticut $2.72B AUM
ACP
Avantyr Capital Partners New York $2.72B AUM
CCM
Cinctive Capital Management New York $2.72B AUM 43.27% 1-Year Est. Return
GIA
GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return
GC
Glenorchy Capital Boorolite, Australia $2.71B AUM 54.26% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 1-Year Est. Return

Global X Japan's Q2 2024 Portfolio in Review

As of Q2 2024, Global X Japan held 288 positions worth $706M, up 50% from $470M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Global X Japan deployed $184M of net new capital in Q2 2024, opening 30 new positions and adding to 89 existing holdings. Its largest new stake was Global X 1-3 Month T-Bill ETF: 562,691 shares worth $56.5M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 54% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $11.1M trimmed.

  • Global X Japan's largest Q2 2024 buy was Global X 1-3 Month T-Bill ETF: 562,691 shares worth $56.5M.
  • Global X Japan added most to Global X NASDAQ-100 Covered Call ETF in Q2 2024, an estimated $24M increase.
  • Global X Japan's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $11.1M.
  • Global X Japan fully exited 3M in Q2 2024, selling an estimated $470K.
  • Global X Japan's ten largest holdings make up 54% of its $706M portfolio in Q2 2024.
  • Global X Japan opened 30 new positions and closed 12 in Q2 2024.
  • Global X Japan's portfolio value rose 50% quarter-over-quarter to $706M.

Based on Global X Japan's 13F filing for Q2 2024, filed 7 Aug 2024.