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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
+4.83%
1 Year Est. Return
+45.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$801M
AUM Growth
+$18.1M
Cap. Flow
-$2.92M
Cap. Flow %
-0.36%
Top 10 Hldgs %
59.76%
Holding
294
New
7
Increased
180
Reduced
80
Closed
18

Top Buys

Rank Stock Value
1
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$18.4M
2
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$8.11M
3
MSFT icon
Microsoft
MSFT
+$4.23M
4
PDD icon
Pinduoduo
PDD
+$3.94M
5
MELI icon
Mercado Libre
MELI
+$2.36M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$24.1M
2
NVDA icon
NVIDIA
NVDA
+$10.3M
3
LRCX icon
Lam Research
LRCX
+$4.96M
4
MRVL icon
Marvell Technology
MRVL
+$2.48M
5
AAPL icon
Apple
AAPL
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 42.3%
2 Consumer Discretionary 13.4%
3 Communication Services 9.02%
4 Healthcare 3.9%
5 Consumer Staples 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKNG icon
176
DraftKings
DKNG
$11.7B
$24.4K ﹤0.01%
657
+397
+153% +$15.8K
TRU icon
177
TransUnion
TRU
$15.3B
$24.4K ﹤0.01%
263
+33
+14% +$3.34K
HST icon
178
Host Hotels & Resorts
HST
$17.2B
$24.4K ﹤0.01%
1,390
+97
+8% +$1.74K
IPG
179
DELISTED
Interpublic Group of Companies
IPG
$24.3K ﹤0.01%
867
+543
+168% +$16.2K
CPB icon
180
Campbell Soup
CPB
$6.67B
$24.2K ﹤0.01%
579
+375
+184% +$16.9K
EMN icon
181
Eastman Chemical
EMN
$8.23B
$24.2K ﹤0.01%
265
+69
+35% +$7.08K
GEHC icon
182
GE HealthCare
GEHC
$31.5B
$24.2K ﹤0.01%
309
+194
+169% +$16.5K
OMC icon
183
Omnicom Group
OMC
$21.7B
$23.9K ﹤0.01%
278
+67
+32% +$6.64K
IFF icon
184
International Flavors & Fragrances
IFF
$20.6B
$23.6K ﹤0.01%
279
+83
+42% +$7.8K
HAS icon
185
Hasbro
HAS
$12.9B
$22.5K ﹤0.01%
403
+89
+28% +$5.81K
BC icon
186
Brunswick
BC
$5.16B
$22.5K ﹤0.01%
348
+86
+33% +$6.74K
BXP icon
187
Boston Properties
BXP
$11.2B
$22.3K ﹤0.01%
300
+37
+14% +$3K
OHI icon
188
Omega Healthcare
OHI
$14.7B
$21.3K ﹤0.01%
562
+106
+23% +$4.24K
GM icon
189
General Motors
GM
$79.3B
$19.3K ﹤0.01%
362
-130
-26% -$6.81K
BE icon
190
Bloom Energy
BE
$64.3B
$17.9K ﹤0.01%
804
-290
-27% -$5.08K
CEVA icon
191
CEVA Inc
CEVA
$927M
$17.4K ﹤0.01%
551
-198
-26% -$5.51K
BB icon
192
BlackBerry
BB
$4.99B
$17.4K ﹤0.01%
4,598
-1,657
-26% -$4.4K
XPEV icon
193
XPeng
XPEV
$11.8B
$17K ﹤0.01%
1,442
-520
-27% -$6.43K
LAC
194
Lithium Americas
LAC
$1.05B
$17K ﹤0.01%
3,962
-1,426
-26% -$4.94K
WAB icon
195
Wabtec
WAB
$50.1B
$16.9K ﹤0.01%
89
-33
-27% -$6.39K
ALTM
196
DELISTED
Arcadium Lithium plc
ALTM
$16.9K ﹤0.01%
3,287
-1,184
-26% -$6.04K
RJF icon
197
Raymond James Financial
RJF
$34.1B
$16.8K ﹤0.01%
108
+22
+26% +$3.32K
LYV icon
198
Live Nation Entertainment
LYV
$42.3B
$16.7K ﹤0.01%
129
-80
-38% -$10.1K
NET icon
199
Cloudflare
NET
$100B
$16.7K ﹤0.01%
155
-104
-40% -$10.2K
DFS
200
DELISTED
Discover Financial Services
DFS
$16.6K ﹤0.01%
96
-65
-40% -$10.7K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Global X Japan held 294 positions worth $801M, up 2.3% from $782M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Global X Japan's Q4 2024 filing shows 7 new, 180 increased, 80 reduced and 18 closed positions. Its largest new stake was Broadridge: 181 shares worth $40.9K. The largest sale was Tesla, an estimated $24.1M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 46% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Global X Japan's largest Q4 2024 buy was Broadridge: 181 shares worth $40.9K.
  • Global X Japan added most to Global X NASDAQ-100 Covered Call ETF in Q4 2024, an estimated $18.4M increase.
  • Global X Japan's biggest Q4 2024 reduction was Tesla, cutting an estimated $24.1M.
  • Global X Japan fully exited Lam Research in Q4 2024, selling an estimated $4.96M.
  • Global X Japan's ten largest holdings make up 60% of its $801M portfolio in Q4 2024.
  • Global X Japan opened 7 new positions and closed 18 in Q4 2024.
  • Global X Japan's portfolio value rose 2.3% quarter-over-quarter to $801M.

Based on Global X Japan's 13F filing for Q4 2024, filed 28 Jan 2025.