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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
+15.61%
1 Year Est. Return
+45.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$470M
AUM Growth
+$294M
Cap. Flow
+$269M
Cap. Flow %
57.2%
Top 10 Hldgs %
52.73%
Holding
276
New
20
Increased
139
Reduced
78
Closed
18

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$28.6M
2
AVGO icon
Broadcom
AVGO
+$21.5M
3
AMZN icon
Amazon
AMZN
+$15.8M
4
MSFT icon
Microsoft
MSFT
+$14.8M
5
META icon
Meta Platforms (Facebook)
META
+$14.6M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$410K
2
EVR icon
Evercore
EVR
+$24.2K
3
MAS icon
Masco
MAS
+$23.6K
4
WSM icon
Williams-Sonoma
WSM
+$23.2K
5
EFX icon
Equifax
EFX
+$23.2K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
JLL icon
201
Jones Lang LaSalle
JLL
$16.9B
$17.6K ﹤0.01%
90
-11
-11% -$2K
APTV icon
202
Aptiv
APTV
$10.1B
$17.4K ﹤0.01%
218
-123
-36% -$9.92K
DGX icon
203
Quest Diagnostics
DGX
$25.8B
$17.3K ﹤0.01%
+130
New +$16.9K
NCLH icon
204
Norwegian Cruise Line
NCLH
$9.22B
$17.3K ﹤0.01%
+825
New +$15K
LW icon
205
Lamb Weston
LW
$7.31B
$17.2K ﹤0.01%
+161
New +$16.8K
EVR icon
206
Evercore
EVR
$12.4B
$17.1K ﹤0.01%
89
-134
-60% -$24.2K
EIX icon
207
Edison International
EIX
$27.2B
$17.1K ﹤0.01%
+242
New +$16.5K
FE icon
208
FirstEnergy
FE
$27.9B
$17K ﹤0.01%
+441
New +$16.5K
LNT icon
209
Alliant Energy
LNT
$18.3B
$17K ﹤0.01%
+337
New +$16.5K
TTWO icon
210
Take-Two Interactive
TTWO
$44.9B
$16.9K ﹤0.01%
+114
New +$17.7K
ETR icon
211
Entergy
ETR
$50.8B
$16.9K ﹤0.01%
+320
New +$16.2K
IPG
212
DELISTED
Interpublic Group of Companies
IPG
$16.9K ﹤0.01%
+518
New +$16.8K
WH icon
213
Wyndham Hotels & Resorts
WH
$5.64B
$16.9K ﹤0.01%
+220
New +$17.3K
MTB icon
214
M&T Bank
MTB
$36.7B
$16.9K ﹤0.01%
+116
New +$16.1K
CCL icon
215
Carnival Corporation Ltd
CCL
$40.5B
$16.9K ﹤0.01%
+1,032
New +$16.8K
AN icon
216
AutoNation
AN
$7.13B
$16.7K ﹤0.01%
101
-21
-17% -$3.09K
GNTX icon
217
Gentex
GNTX
$5.14B
$16.7K ﹤0.01%
463
-584
-56% -$20.2K
CNC icon
218
Centene
CNC
$31.7B
$16.7K ﹤0.01%
+213
New +$16.4K
WEC icon
219
WEC Energy
WEC
$35.6B
$16.7K ﹤0.01%
+203
New +$16.3K
TYL icon
220
Tyler Technologies
TYL
$12.8B
$16.6K ﹤0.01%
39
-5
-11% -$2.14K
SRCL
221
DELISTED
Stericycle Inc
SRCL
$16.6K ﹤0.01%
314
-21
-6% -$1.06K
PINS icon
222
Pinterest
PINS
$14.3B
$16.5K ﹤0.01%
477
-177
-27% -$6.43K
A icon
223
Agilent Technologies
A
$39.3B
$16.4K ﹤0.01%
113
-28
-20% -$3.83K
IQV icon
224
IQVIA
IQV
$37.6B
$16.4K ﹤0.01%
65
-11
-14% -$2.57K
BAX icon
225
Baxter International
BAX
$14.7B
$16.4K ﹤0.01%
+384
New +$15.6K
7 8
9
10 11

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Global X Japan held 276 positions worth $470M, up 167% from $176M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Global X Japan deployed $269M of net new capital in Q1 2024, opening 20 new positions and adding to 139 existing holdings. Its largest new stake was Fastenal: 12,012 shares worth $463K.

By sector, the portfolio is most concentrated in Technology at 54% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Evercore, an estimated $24.2K trimmed.

  • Global X Japan's largest Q1 2024 buy was Fastenal: 12,012 shares worth $463K.
  • Global X Japan added most to NVIDIA in Q1 2024, an estimated $28.6M increase.
  • Global X Japan's biggest Q1 2024 reduction was Evercore, cutting an estimated $24.2K.
  • Global X Japan fully exited Walgreens Boots Alliance in Q1 2024, selling an estimated $410K.
  • Global X Japan's ten largest holdings make up 53% of its $470M portfolio in Q1 2024.
  • Global X Japan opened 20 new positions and closed 18 in Q1 2024.
  • Global X Japan's portfolio value rose 167% quarter-over-quarter to $470M.

Based on Global X Japan's 13F filing for Q1 2024, filed 1 Jul 2024.