GXJ
Global X Japan Portfolio holdings
AUM $987M
1-Year Return
18.29%
This Quarter Return
-7.65%
1 Year Return
+18.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$870M
AUM Growth
+$69.4M
(+8.7%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
16.76%
Top 10 Holdings %
Top 10 Hldgs %
58.65%
Holding
327
New
51
Increased
201
Reduced
49
Closed
25
Top Buys
| 1 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
+$63.8M |
| 2 |
Global X S&P 500 Covered Call ETF
XYLD
|
+$12.5M |
| 3 |
Global X US Preferred ETF
PFFD
|
+$8.86M |
| 4 |
Apple
AAPL
|
+$3.35M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.34M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
+$1.16M |
| 2 |
ASML
ASML
|
+$578K |
| 3 |
Analog Devices
ADI
|
+$430K |
| 4 |
Intel
INTC
|
+$243K |
| 5 |
Eli Lilly
LLY
|
+$206K |
Sector Composition
| 1 | Technology | 36.26% |
| 2 | Consumer Discretionary | 12.07% |
| 3 | Communication Services | 8.45% |
| 4 | Healthcare | 3.79% |
| 5 | Consumer Staples | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Campbell Soup
CPB
$9.9B
| $28.5K | ﹤0.01% |
714
+135
| +23% | +$5.39K |
|
177
LPL Financial
LPLA
$26.8B
| $28.5K | ﹤0.01% |
87
-13
| -13% | -$4.25K |
|
178
Allegion
ALLE
$15.2B
| $28.4K | ﹤0.01% |
218
+29
| +15% | +$3.78K |
|
179
MarketAxess Holdings
MKTX
$6.68B
| $28.3K | ﹤0.01% |
131
+22
| +20% | +$4.76K |
|
180
Veeva Systems
VEEV
$46B
| $28.3K | ﹤0.01% |
122
+4
| +3% | +$927 |
|
181
CarMax
KMX
$8.71B
| $28.1K | ﹤0.01% |
361
+38
| +12% | +$2.96K |
|
182
Hasbro
HAS
$10.5B
| $28.1K | ﹤0.01% |
457
+54
| +13% | +$3.32K |
|
183
GE HealthCare
GEHC
$34.1B
| $28.1K | ﹤0.01% |
348
+39
| +13% | +$3.15K |
|
184
Interpublic Group of Companies
IPG
$9.37B
| $28.1K | ﹤0.01% |
1,034
+167
| +19% | +$4.54K |
|
185
Omnicom Group
OMC
$14.5B
| $28K | ﹤0.01% |
338
+60
| +22% | +$4.98K |
|
186
ResMed
RMD
$40.3B
| $27.8K | ﹤0.01% |
124
+68
| +121% | +$15.2K |
|
187
Fortive
FTV
$16.4B
| $27.6K | ﹤0.01% |
377
+201
| +114% | +$14.7K |
|
188
Expedia Group
EXPE
$27.6B
| $27.4K | ﹤0.01% |
163
-5
| -3% | -$840 |
|
189
DuPont de Nemours
DD
$33B
| $27.3K | ﹤0.01% |
366
+41
| +13% | +$3.06K |
|
190
AutoNation
AN
$8.27B
| $27.2K | ﹤0.01% |
168
+10
| +6% | +$1.62K |
|
191
Wynn Resorts
WYNN
$13.1B
| $26.7K | ﹤0.01% |
320
+175
| +121% | +$14.6K |
|
192
Omega Healthcare
OHI
$12.2B
| $26.7K | ﹤0.01% |
701
+139
| +25% | +$5.29K |
|
193
Revvity
RVTY
$10B
| $26.7K | ﹤0.01% |
252
+29
| +13% | +$3.07K |
|
194
International Flavors & Fragrances
IFF
$16B
| $26.6K | ﹤0.01% |
343
+64
| +23% | +$4.97K |
|
195
Eastman Chemical
EMN
$7.43B
| $26.6K | ﹤0.01% |
302
+37
| +14% | +$3.26K |
|
196
Masco
MAS
$14.9B
| $26.5K | ﹤0.01% |
381
+208
| +120% | +$14.5K |
|
197
Zoom
ZM
$25.3B
| $26.3K | ﹤0.01% |
356
+17
| +5% | +$1.25K |
|
198
BorgWarner
BWA
$9.44B
| $26.2K | ﹤0.01% |
915
+523
| +133% | +$15K |
|
199
Vontier
VNT
$6.32B
| $26.1K | ﹤0.01% |
796
+52
| +7% | +$1.71K |
|
200
Agilent Technologies
A
$35.7B
| $25.9K | ﹤0.01% |
221
+33
| +18% | +$3.86K |
|