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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
+4.83%
1 Year Est. Return
+45.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$801M
AUM Growth
+$18.1M
Cap. Flow
-$2.92M
Cap. Flow %
-0.36%
Top 10 Hldgs %
59.76%
Holding
294
New
7
Increased
180
Reduced
80
Closed
18

Top Buys

Rank Stock Value
1
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$18.4M
2
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$8.11M
3
MSFT icon
Microsoft
MSFT
+$4.23M
4
PDD icon
Pinduoduo
PDD
+$3.94M
5
MELI icon
Mercado Libre
MELI
+$2.36M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$24.1M
2
NVDA icon
NVIDIA
NVDA
+$10.3M
3
LRCX icon
Lam Research
LRCX
+$4.96M
4
MRVL icon
Marvell Technology
MRVL
+$2.48M
5
AAPL icon
Apple
AAPL
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 42.3%
2 Consumer Discretionary 13.4%
3 Communication Services 9.02%
4 Healthcare 3.9%
5 Consumer Staples 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
201
Capital One
COF
$134B
$16.2K ﹤0.01%
91
-57
-39% -$9.87K
ESTC icon
202
Elastic
ESTC
$7.15B
$16.1K ﹤0.01%
163
+29
+22% +$2.68K
XYZ
203
Block Inc
XYZ
$48.9B
$16.1K ﹤0.01%
190
-122
-39% -$10K
SITM icon
204
SiTime
SITM
$16.5B
$16.1K ﹤0.01%
75
-27
-26% -$5.5K
DASH icon
205
DoorDash
DASH
$87.4B
$15.9K ﹤0.01%
95
-64
-40% -$10.5K
WH icon
206
Wyndham Hotels & Resorts
WH
$5.59B
$15.9K ﹤0.01%
158
-105
-40% -$9.75K
ETR icon
207
Entergy
ETR
$50.4B
$15.6K ﹤0.01%
206
+42
+26% +$3.03K
SEIC icon
208
SEI Investments
SEIC
$12.5B
$15.6K ﹤0.01%
189
-111
-37% -$8.71K
LXP icon
209
LXP Industrial Trust
LXP
$3.56B
$15.5K ﹤0.01%
383
– –
RBLX icon
210
Roblox
RBLX
$26.2B
$15.2K ﹤0.01%
262
+40
+18% +$2.01K
BBWI icon
211
Bath & Body Works
BBWI
$4.23B
$13.9K ﹤0.01%
359
+111
+45% +$3.71K
IVZ icon
212
Invesco
IVZ
$13.6B
$13.9K ﹤0.01%
796
+163
+26% +$2.9K
SMAR
213
DELISTED
Smartsheet Inc.
SMAR
$13.8K ﹤0.01%
246
+50
+26% +$2.8K
EW icon
214
Edwards Lifesciences
EW
$51.1B
$13.8K ﹤0.01%
+186
New +$13K
LH icon
215
Labcorp
LH
$24.9B
$13.8K ﹤0.01%
60
+9
+18% +$2.06K
NI icon
216
NiSource
NI
$21.3B
$13.7K ﹤0.01%
372
-259
-41% -$9.3K
FE icon
217
FirstEnergy
FE
$28B
$13.6K ﹤0.01%
+343
New +$14.3K
EVRG icon
218
Evergy
EVRG
$19.2B
$13.6K ﹤0.01%
221
+45
+26% +$2.78K
WEC icon
219
WEC Energy
WEC
$35.6B
$13.5K ﹤0.01%
144
+27
+23% +$2.62K
GTLS
220
DELISTED
Chart Industries
GTLS
$13.4K ﹤0.01%
70
-2
-3% -$321
POR icon
221
Portland General Electric
POR
$5.9B
$13.3K ﹤0.01%
305
+81
+36% +$3.77K
EFX icon
222
Equifax
EFX
$20.5B
$13.3K ﹤0.01%
52
+12
+30% +$3.21K
GPN icon
223
Global Payments
GPN
$23.6B
$13.2K ﹤0.01%
118
+17
+17% +$1.86K
FTV icon
224
Fortive
FTV
$18B
$13.2K ﹤0.01%
234
+59
+34% +$3.39K
AMBA icon
225
Ambarella
AMBA
$3.63B
$13.2K ﹤0.01%
181
-66
-27% -$4.21K
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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NB
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Global X Japan's Q4 2024 Portfolio in Review

As of Q4 2024, Global X Japan held 294 positions worth $801M, up 2.3% from $782M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Global X Japan's Q4 2024 filing shows 7 new, 180 increased, 80 reduced and 18 closed positions. Its largest new stake was Broadridge: 181 shares worth $40.9K. The largest sale was Tesla, an estimated $24.1M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 46% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Global X Japan's largest Q4 2024 buy was Broadridge: 181 shares worth $40.9K.
  • Global X Japan added most to Global X NASDAQ-100 Covered Call ETF in Q4 2024, an estimated $18.4M increase.
  • Global X Japan's biggest Q4 2024 reduction was Tesla, cutting an estimated $24.1M.
  • Global X Japan fully exited Lam Research in Q4 2024, selling an estimated $4.96M.
  • Global X Japan's ten largest holdings make up 60% of its $801M portfolio in Q4 2024.
  • Global X Japan opened 7 new positions and closed 18 in Q4 2024.
  • Global X Japan's portfolio value rose 2.3% quarter-over-quarter to $801M.

Based on Global X Japan's 13F filing for Q4 2024, filed 28 Jan 2025.