We are live on ! Find out more
GXJ

Global X Japan Portfolio holdings

AUM $2.72B
1-Year Est. Return 45.88%
This Fund
S&P 500
This Quarter Est. Return
+9.09%
1 Year Est. Return
+45.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$706M
AUM Growth
+$235M
Cap. Flow
+$184M
Cap. Flow %
26.07%
Top 10 Hldgs %
54.13%
Holding
288
New
30
Increased
89
Reduced
120
Closed
12

Top Buys

Rank Stock Value
1
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$56.4M
2
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$24M
3
TSLA icon
Tesla
TSLA
+$13.2M
4
AAPL icon
Apple
AAPL
+$8.97M
5
SOXQ icon
Invesco PHLX Semiconductor ETF
SOXQ
+$8.94M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$11.1M
2
QCOM icon
Qualcomm
QCOM
+$4.41M
3
INTC icon
Intel
INTC
+$3.77M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$744K
5
MMM icon
3M
MMM
+$470K

Sector Composition

Rank Sector Weight
1 Technology 47.27%
2 Consumer Discretionary 11.65%
3 Communication Services 7.48%
4 Healthcare 3.22%
5 Consumer Staples 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THRM icon
201
Gentherm
THRM
$1.25B
$15K ﹤0.01%
305
– –
ETRN
202
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$15K ﹤0.01%
1,157
-1,746
-60% -$23.4K
GLW icon
203
Corning
GLW
$119B
$14.9K ﹤0.01%
383
-610
-61% -$21.3K
BIDU icon
204
Baidu
BIDU
$37.7B
$14.9K ﹤0.01%
172
– –
IBKR icon
205
Interactive Brokers
IBKR
$39.2B
$14.7K ﹤0.01%
480
-836
-64% -$24.9K
MTB icon
206
M&T Bank
MTB
$35.7B
$14.5K ﹤0.01%
96
-20
-17% -$2.92K
SAM icon
207
Boston Beer
SAM
$1.91B
$14.3K ﹤0.01%
47
-50
-52% -$14.3K
JCI icon
208
Johnson Controls International
JCI
$88.8B
$14.2K ﹤0.01%
214
-59
-22% -$3.97K
ZBRA icon
209
Zebra Technologies
ZBRA
$14B
$14.2K ﹤0.01%
46
-71
-61% -$21.6K
BE icon
210
Bloom Energy
BE
$60.6B
$14.1K ﹤0.01%
1,156
– –
DGX icon
211
Quest Diagnostics
DGX
$25.7B
$14.1K ﹤0.01%
103
-27
-21% -$3.7K
EIX icon
212
Edison International
EIX
$28.2B
$14.1K ﹤0.01%
196
-46
-19% -$3.33K
AMBA icon
213
Ambarella
AMBA
$3.77B
$14K ﹤0.01%
260
– –
ETR icon
214
Entergy
ETR
$50.2B
$14K ﹤0.01%
262
-58
-18% -$3.13K
TTWO icon
215
Take-Two Interactive
TTWO
$45.4B
$14K ﹤0.01%
90
-24
-21% -$3.64K
EBAY icon
216
eBay
EBAY
$50.6B
$13.9K ﹤0.01%
259
-394
-60% -$20.5K
VC icon
217
Visteon
VC
$2.79B
$13.9K ﹤0.01%
130
– –
LNT icon
218
Alliant Energy
LNT
$18.3B
$13.8K ﹤0.01%
271
-66
-20% -$3.32K
RHP icon
219
Ryman Hospitality Properties
RHP
$8.43B
$13.7K ﹤0.01%
+137
New +$14.4K
FE icon
220
FirstEnergy
FE
$28B
$13.7K ﹤0.01%
357
-84
-19% -$3.26K
BBY icon
221
Best Buy
BBY
$18.2B
$13.6K ﹤0.01%
161
-257
-61% -$20.4K
WDAY icon
222
Workday
WDAY
$39.6B
$13.4K ﹤0.01%
+60
New +$14.4K
SQM icon
223
Sociedad Química y Minera de Chile
SQM
$19.2B
$13.4K ﹤0.01%
328
– –
CMA
224
DELISTED
Comerica
CMA
$13.3K ﹤0.01%
+261
New +$13.3K
CEVA icon
225
CEVA Inc
CEVA
$910M
$13.3K ﹤0.01%
689
– –
7 8
9
10 11

Similar funds

CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return
MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
PA
Profund Advisors Bethesda, Maryland $2.72B AUM 47.27% 1-Year Est. Return
NB
Nicolet Bankshares Green Bay, Wisconsin $2.71B AUM 17.55% 1-Year Est. Return

Global X Japan's Q2 2024 Portfolio in Review

As of Q2 2024, Global X Japan held 288 positions worth $706M, up 50% from $470M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Global X Japan deployed $184M of net new capital in Q2 2024, opening 30 new positions and adding to 89 existing holdings. Its largest new stake was Global X 1-3 Month T-Bill ETF: 562,691 shares worth $56.5M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 54% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was NVIDIA, an estimated $11.1M trimmed.

  • Global X Japan's largest Q2 2024 buy was Global X 1-3 Month T-Bill ETF: 562,691 shares worth $56.5M.
  • Global X Japan added most to Global X NASDAQ-100 Covered Call ETF in Q2 2024, an estimated $24M increase.
  • Global X Japan's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $11.1M.
  • Global X Japan fully exited 3M in Q2 2024, selling an estimated $470K.
  • Global X Japan's ten largest holdings make up 54% of its $706M portfolio in Q2 2024.
  • Global X Japan opened 30 new positions and closed 12 in Q2 2024.
  • Global X Japan's portfolio value rose 50% quarter-over-quarter to $706M.

Based on Global X Japan's 13F filing for Q2 2024, filed 7 Aug 2024.