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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
+10.88%
1 Year Est. Return
+45.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
–
Cap. Flow
+$165M
Cap. Flow
% of AUM
93.48%
Top 10 Holdings %
Top 10 Hldgs %
59.86%
Holding
256
New
256
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X US Preferred ETF
PFFD
|
+$39.1M |
| 2 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
+$28.9M |
| 3 |
Global X S&P 500 Covered Call ETF
XYLD
|
+$9.53M |
| 4 |
NVIDIA
NVDA
|
+$4.32M |
| 5 |
Broadcom
AVGO
|
+$4.06M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.05% |
| 2 | Consumer Discretionary | 5.07% |
| 3 | Industrials | 3.39% |
| 4 | Consumer Staples | 3.32% |
| 5 | Healthcare | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
201
Block Inc
XYZ
$48.9B
| $18.7K | 0.01% |
+242
| New | +$13.7K |
|
202
Warner Music
WMG
$13.1B
| $18.5K | 0.01% |
+517
| New | +$17.1K |
|
|
GTLS
203
DELISTED
Chart Industries
GTLS
| $18.4K | 0.01% |
+135
| New | +$18.2K |
|
204
Tyler Technologies
TYL
$12.5B
| $18.4K | 0.01% |
+44
| New | +$17.6K |
|
205
AutoNation
AN
$7.12B
| $18.3K | 0.01% |
+122
| New | +$16.8K |
|
206
LXP Industrial Trust
LXP
$3.56B
| $18.2K | 0.01% |
+367
| New | +$16K |
|
207
Las Vegas Sands
LVS
$30.6B
| $18.1K | 0.01% |
+368
| New | +$17.4K |
|
208
Edwards Lifesciences
EW
$51.1B
| $18.1K | 0.01% |
+237
| New | +$16.5K |
|
209
Harley-Davidson
HOG
$2.66B
| $17.9K | 0.01% |
+486
| New | +$15K |
|
210
Innovative Industrial Properties
IIPR
$1.7B
| $17.7K | 0.01% |
+176
| New | +$14.4K |
|
211
Allison Transmission
ALSN
$9.65B
| $17.7K | 0.01% |
+304
| New | +$17K |
|
212
DaVita
DVA
$15B
| $17.6K | 0.01% |
+168
| New | +$15.5K |
|
213
IQVIA
IQV
$38.4B
| $17.6K | 0.01% |
+76
| New | +$15.6K |
|
214
XPeng
XPEV
$11.8B
| $17.4K | 0.01% |
+1,194
| New | +$19K |
|
215
LPL Financial
LPLA
$28.4B
| $17.3K | 0.01% |
+76
| New | +$17.1K |
|
216
Baidu
BIDU
$38.3B
| $17.3K | 0.01% |
+145
| New | +$16.8K |
|
217
TriNet
TNET
$3.24B
| $17K | 0.01% |
+143
| New | +$16.3K |
|
218
Zoom
ZM
$28.8B
| $16.7K | 0.01% |
+232
| New | +$15.3K |
|
|
DAY
219
DELISTED
Dayforce
DAY
| $16.6K | 0.01% |
+248
| New | +$16.9K |
|
|
SRCL
220
DELISTED
Stericycle Inc
SRCL
| $16.6K | 0.01% |
+335
| New | +$15K |
|
221
Evergy
EVRG
$19.2B
| $16.5K | 0.01% |
+317
| New | +$16K |
|
222
Mattel
MAT
$4.32B
| $16.4K | 0.01% |
+870
| New | +$16.9K |
|
223
Incyte
INCY
$24B
| $16.4K | 0.01% |
+261
| New | +$14.8K |
|
224
Sensata Technologies
ST
$6.81B
| $16.3K | 0.01% |
+434
| New | +$15K |
|
225
Kroger
KR
$35.7B
| $16.3K | 0.01% |
+356
| New | +$15.8K |
|
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NB
Global X Japan's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Global X Japan, which disclosed 256 positions worth $176M. Its ten largest holdings account for 60% of the portfolio.
Its largest position is Global X US Preferred ETF: 2,098,350 shares worth $40.7M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, followed by Consumer Discretionary and Industrials.
- Global X Japan's largest Q4 2023 buy was Global X US Preferred ETF: 2,098,350 shares worth $40.7M.
- Global X Japan's ten largest holdings make up 60% of its $176M portfolio in Q4 2023.
- Global X Japan disclosed 256 positions in Q4 2023, its first 13F filing on record.
Based on Global X Japan's 13F filing for Q4 2023, filed 1 Jul 2024.