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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
+3.27%
1 Year Est. Return
+45.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$782M
AUM Growth
+$76.9M
Cap. Flow
+$60.4M
Cap. Flow %
7.73%
Top 10 Hldgs %
56.35%
Holding
314
New
38
Increased
101
Reduced
146
Closed
27

Top Buys

Rank Stock Value
1
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$23.9M
2
TSLA icon
Tesla
TSLA
+$6.36M
3
AAPL icon
Apple
AAPL
+$5.73M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$5.46M
5
AMZN icon
Amazon
AMZN
+$5.12M

Top Sells

Rank Stock Value
1
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$24.3M
2
SOXQ icon
Invesco PHLX Semiconductor ETF
SOXQ
+$11.9M
3
MPWR icon
Monolithic Power Systems
MPWR
+$818K
4
MRVL icon
Marvell Technology
MRVL
+$763K
5
TSM icon
TSMC
TSM
+$761K

Sector Composition

Rank Sector Weight
1 Technology 45.54%
2 Consumer Discretionary 14.12%
3 Communication Services 8.27%
4 Healthcare 3.61%
5 Consumer Staples 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
176
Centene
CNC
$31.7B
$21.6K ﹤0.01%
287
-75
-21% -$5.5K
TPR icon
177
Tapestry
TPR
$31.6B
$21.5K ﹤0.01%
458
-115
-20% -$4.74K
LFUS icon
178
Littelfuse
LFUS
$11.5B
$21.5K ﹤0.01%
81
-21
-21% -$5.41K
RVTY icon
179
Revvity
RVTY
$12.2B
$21.5K ﹤0.01%
+168
New +$19.8K
CTSH icon
180
Cognizant
CTSH
$24.3B
$21.5K ﹤0.01%
278
-80
-22% -$5.96K
NCLH icon
181
Norwegian Cruise Line
NCLH
$9.17B
$21.4K ﹤0.01%
1,041
-255
-20% -$4.63K
BXP icon
182
Boston Properties
BXP
$11B
$21.2K ﹤0.01%
263
-74
-22% -$5.3K
IQV icon
183
IQVIA
IQV
$37.6B
$21.1K ﹤0.01%
89
+31
+53% +$7.32K
NET icon
184
Cloudflare
NET
$103B
$21K ﹤0.01%
+259
New +$20.8K
XYZ
185
Block Inc
XYZ
$49.2B
$20.9K ﹤0.01%
312
+116
+59% +$7.49K
SEIC icon
186
SEI Investments
SEIC
$12.6B
$20.8K ﹤0.01%
300
+106
+55% +$7.08K
SEE
187
DELISTED
Sealed Air
SEE
$20.6K ﹤0.01%
+567
New +$19.8K
IFF icon
188
International Flavors & Fragrances
IFF
$20.5B
$20.6K ﹤0.01%
+196
New +$19.5K
WH icon
189
Wyndham Hotels & Resorts
WH
$5.7B
$20.6K ﹤0.01%
263
-78
-23% -$5.92K
DOW icon
190
Dow Inc
DOW
$21.1B
$20.5K ﹤0.01%
376
-81
-18% -$4.28K
WCC
191
WESCO International
WCC
$17.9B
$20.5K ﹤0.01%
122
+51
+72% +$8.28K
LYB icon
192
LyondellBasell Industries
LYB
$19.2B
$20.2K ﹤0.01%
211
-54
-20% -$5.18K
ST icon
193
Sensata Technologies
ST
$6.88B
$20K ﹤0.01%
557
+237
+74% +$8.82K
LAC
194
Lithium Americas
LAC
$1.07B
$19.7K ﹤0.01%
5,388
+2,777
+106% +$7.05K
LPLA icon
195
LPL Financial
LPLA
$28.2B
$19.5K ﹤0.01%
84
+39
+87% +$8.79K
VEEV icon
196
Veeva Systems
VEEV
$33.8B
$19.5K ﹤0.01%
93
-27
-23% -$5.34K
WU icon
197
Western Union
WU
$2.08B
$19.4K ﹤0.01%
1,628
-315
-16% -$3.8K
LXP icon
198
LXP Industrial Trust
LXP
$3.57B
$19.2K ﹤0.01%
383
+15
+4% +$749
GNTX icon
199
Gentex
GNTX
$4.96B
$18.9K ﹤0.01%
638
+270
+73% +$8.39K
ITT icon
200
ITT
ITT
$17.8B
$18.8K ﹤0.01%
126
-8
-6% -$1.09K
6 7
8
9 10

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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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Global X Japan's Q3 2024 Portfolio in Review

As of Q3 2024, Global X Japan held 314 positions worth $782M, up 11% from $706M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Global X Japan deployed $60.4M of net new capital in Q3 2024, opening 38 new positions and adding to 101 existing holdings. Its largest new stake was Arm: 11,985 shares worth $1.71M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 47% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Global X 1-3 Month T-Bill ETF, an estimated $24.3M trimmed.

  • Global X Japan's largest Q3 2024 buy was Arm: 11,985 shares worth $1.71M.
  • Global X Japan added most to Global X NASDAQ-100 Covered Call ETF in Q3 2024, an estimated $23.9M increase.
  • Global X Japan's biggest Q3 2024 reduction was Global X 1-3 Month T-Bill ETF, cutting an estimated $24.3M.
  • Global X Japan fully exited Rambus in Q3 2024, selling an estimated $731K.
  • Global X Japan's ten largest holdings make up 56% of its $782M portfolio in Q3 2024.
  • Global X Japan opened 38 new positions and closed 27 in Q3 2024.
  • Global X Japan's portfolio value rose 11% quarter-over-quarter to $782M.

Based on Global X Japan's 13F filing for Q3 2024, filed 22 Oct 2024.