GXJ
Global X Japan Portfolio holdings
AUM
$987M
1-Year Return
18.29%
This Quarter Return
+15.61%
1 Year Return
+18.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$470M
AUM Growth
+$294M
(+167%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
60.21%
Top 10 Holdings %
Top 10 Hldgs %
52.73%
Holding
276
New
20
Increased
139
Reduced
78
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$35.7M |
| 2 |
Broadcom
AVGO
|
$23M |
| 3 |
Amazon
AMZN
|
$17.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$15.9M |
| 5 |
Microsoft
MSFT
|
$15.4M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$410K |
| 2 |
Masco
MAS
|
$25.9K |
| 3 |
Evercore
EVR
|
$25.8K |
| 4 |
Equifax
EFX
|
$24.3K |
| 5 |
Bank of New York Mellon
BK
|
$23.9K |
Sector Composition
| 1 | Technology | 54.05% |
| 2 | Consumer Discretionary | 10.5% |
| 3 | Communication Services | 8.09% |
| 4 | Healthcare | 3.1% |
| 5 | Consumer Staples | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Jones Lang LaSalle
JLL
$14.8B
| $17.6K | ﹤0.01% |
90
-11
| -11% | -$2.15K |
|
202
Aptiv
APTV
$17.5B
| $17.4K | ﹤0.01% |
218
-123
| -36% | -$9.8K |
|
203
Quest Diagnostics
DGX
$20.5B
| $17.3K | ﹤0.01% |
+130
| New | +$17.3K |
|
204
Norwegian Cruise Line
NCLH
$11.6B
| $17.3K | ﹤0.01% |
+825
| New | +$17.3K |
|
205
Lamb Weston
LW
$8.08B
| $17.2K | ﹤0.01% |
+161
| New | +$17.2K |
|
|
206
Evercore
EVR
$12.3B
| $17.1K | ﹤0.01% |
89
-134
| -60% | -$25.8K |
|
207
Edison International
EIX
$21B
| $17.1K | ﹤0.01% |
+242
| New | +$17.1K |
|
208
FirstEnergy
FE
$25.1B
| $17K | ﹤0.01% |
+441
| New | +$17K |
|
209
Alliant Energy
LNT
$16.6B
| $17K | ﹤0.01% |
+337
| New | +$17K |
|
210
Take-Two Interactive
TTWO
$44.2B
| $16.9K | ﹤0.01% |
+114
| New | +$16.9K |
|
211
Entergy
ETR
$39.2B
| $16.9K | ﹤0.01% |
+320
| New | +$16.9K |
|
212
Interpublic Group of Companies
IPG
$9.94B
| $16.9K | ﹤0.01% |
+518
| New | +$16.9K |
|
213
Wyndham Hotels & Resorts
WH
$6.59B
| $16.9K | ﹤0.01% |
+220
| New | +$16.9K |
|
214
M&T Bank
MTB
$31.2B
| $16.9K | ﹤0.01% |
+116
| New | +$16.9K |
|
215
Carnival Corp
CCL
$42.8B
| $16.9K | ﹤0.01% |
+1,032
| New | +$16.9K |
|
216
AutoNation
AN
$8.55B
| $16.7K | ﹤0.01% |
101
-21
| -17% | -$3.48K |
|
217
Gentex
GNTX
$6.25B
| $16.7K | ﹤0.01% |
463
-584
| -56% | -$21.1K |
|
218
Centene
CNC
$14.2B
| $16.7K | ﹤0.01% |
+213
| New | +$16.7K |
|
219
WEC Energy
WEC
$34.7B
| $16.7K | ﹤0.01% |
+203
| New | +$16.7K |
|
220
Tyler Technologies
TYL
$24.2B
| $16.6K | ﹤0.01% |
39
-5
| -11% | -$2.13K |
|
|
SRCL
221
DELISTED
Stericycle Inc
SRCL
| $16.6K | ﹤0.01% |
314
-21
| -6% | -$1.11K |
|
222
Pinterest
PINS
$25.8B
| $16.5K | ﹤0.01% |
477
-177
| -27% | -$6.14K |
|
223
Agilent Technologies
A
$36.5B
| $16.4K | ﹤0.01% |
113
-28
| -20% | -$4.07K |
|
224
IQVIA
IQV
$31.9B
| $16.4K | ﹤0.01% |
65
-11
| -14% | -$2.78K |
|
225
Baxter International
BAX
$12.5B
| $16.4K | ﹤0.01% |
+384
| New | +$16.4K |
|