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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
+3.27%
1 Year Est. Return
+45.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$782M
AUM Growth
+$76.9M
Cap. Flow
+$60.4M
Cap. Flow %
7.73%
Top 10 Hldgs %
56.35%
Holding
314
New
38
Increased
101
Reduced
146
Closed
27

Top Buys

Rank Stock Value
1
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$23.9M
2
TSLA icon
Tesla
TSLA
+$6.36M
3
AAPL icon
Apple
AAPL
+$5.73M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$5.46M
5
AMZN icon
Amazon
AMZN
+$5.12M

Top Sells

Rank Stock Value
1
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$24.3M
2
SOXQ icon
Invesco PHLX Semiconductor ETF
SOXQ
+$11.9M
3
MPWR icon
Monolithic Power Systems
MPWR
+$818K
4
MRVL icon
Marvell Technology
MRVL
+$763K
5
TSM icon
TSMC
TSM
+$761K

Sector Composition

Rank Sector Weight
1 Technology 45.54%
2 Consumer Discretionary 14.12%
3 Communication Services 8.27%
4 Healthcare 3.61%
5 Consumer Staples 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBT icon
201
Cabot Corp
CBT
$4.62B
$18.8K ﹤0.01%
168
-28
-14% -$2.79K
ATI icon
202
ATI
ATI
$26.4B
$18.7K ﹤0.01%
280
-73
-21% -$4.53K
OHI icon
203
Omega Healthcare
OHI
$14.7B
$18.6K ﹤0.01%
456
-127
-22% -$4.8K
APTV icon
204
Aptiv
APTV
$12.1B
$18.4K ﹤0.01%
256
+38
+17% +$2.65K
LYFT icon
205
Lyft
LYFT
$6.22B
$18.3K ﹤0.01%
1,436
-85
-6% -$1.01K
CEVA icon
206
CEVA Inc
CEVA
$927M
$18.1K ﹤0.01%
749
+60
+9% +$1.3K
F icon
207
Ford
F
$57.5B
$17.9K ﹤0.01%
1,699
-119
-7% -$1.36K
SITM icon
208
SiTime
SITM
$16.5B
$17.5K ﹤0.01%
102
-24
-19% -$3.44K
BB icon
209
BlackBerry
BB
$4.99B
$16.4K ﹤0.01%
6,255
+1,952
+45% +$4.65K
SQM icon
210
Sociedad Química y Minera de Chile
SQM
$19.1B
$16.4K ﹤0.01%
393
+65
+20% +$2.49K
LCID icon
211
Lucid Motors
LCID
$3B
$15.6K ﹤0.01%
442
-48
-10% -$1.67K
ENS icon
212
EnerSys
ENS
$6.88B
$15.5K ﹤0.01%
152
– –
STLA icon
213
Stellantis
STLA
$21.3B
$15.2K ﹤0.01%
1,080
+127
+13% +$2.16K
LEA icon
214
Lear
LEA
$6.17B
$15.2K ﹤0.01%
139
-74
-35% -$8.41K
THRM icon
215
Gentherm
THRM
$1.28B
$14.2K ﹤0.01%
305
– –
HY icon
216
Hyster-Yale Materials Handling
HY
$628M
$14K ﹤0.01%
220
-4
-2% -$261
AMBA icon
217
Ambarella
AMBA
$3.63B
$13.9K ﹤0.01%
247
-13
-5% -$692
VC icon
218
Visteon
VC
$2.82B
$13.6K ﹤0.01%
143
+13
+10% +$1.32K
DCH
219
Dauch Corp
DCH
$1.38B
$13.5K ﹤0.01%
2,181
+376
+21% +$2.45K
ALSN icon
220
Allison Transmission
ALSN
$9.65B
$13.3K ﹤0.01%
138
-33
-19% -$2.83K
ALTM
221
DELISTED
Arcadium Lithium plc
ALTM
$12.7K ﹤0.01%
4,471
+1,933
+76% +$5.59K
JLL icon
222
Jones Lang LaSalle
JLL
$16.8B
$12.7K ﹤0.01%
47
-15
-24% -$3.64K
FFIV icon
223
F5
FFIV
$23.1B
$12.6K ﹤0.01%
57
-18
-24% -$3.49K
FBIN icon
224
Fortune Brands Innovations
FBIN
$6.22B
$12.5K ﹤0.01%
140
-47
-25% -$3.6K
CMA
225
DELISTED
Comerica
CMA
$11.9K ﹤0.01%
198
-63
-24% -$3.47K
7 8
9
10 11

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Global X Japan held 314 positions worth $782M, up 11% from $706M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Global X Japan deployed $60.4M of net new capital in Q3 2024, opening 38 new positions and adding to 101 existing holdings. Its largest new stake was Arm: 11,985 shares worth $1.71M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 47% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Global X 1-3 Month T-Bill ETF, an estimated $24.3M trimmed.

  • Global X Japan's largest Q3 2024 buy was Arm: 11,985 shares worth $1.71M.
  • Global X Japan added most to Global X NASDAQ-100 Covered Call ETF in Q3 2024, an estimated $23.9M increase.
  • Global X Japan's biggest Q3 2024 reduction was Global X 1-3 Month T-Bill ETF, cutting an estimated $24.3M.
  • Global X Japan fully exited Rambus in Q3 2024, selling an estimated $731K.
  • Global X Japan's ten largest holdings make up 56% of its $782M portfolio in Q3 2024.
  • Global X Japan opened 38 new positions and closed 27 in Q3 2024.
  • Global X Japan's portfolio value rose 11% quarter-over-quarter to $782M.

Based on Global X Japan's 13F filing for Q3 2024, filed 22 Oct 2024.