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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
+10.88%
1 Year Est. Return
+45.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
–
Cap. Flow
+$165M
Cap. Flow
% of AUM
93.48%
Top 10 Holdings %
Top 10 Hldgs %
59.86%
Holding
256
New
256
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X US Preferred ETF
PFFD
|
+$39.1M |
| 2 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
+$28.9M |
| 3 |
Global X S&P 500 Covered Call ETF
XYLD
|
+$9.53M |
| 4 |
NVIDIA
NVDA
|
+$4.32M |
| 5 |
Broadcom
AVGO
|
+$4.06M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.05% |
| 2 | Consumer Discretionary | 5.07% |
| 3 | Industrials | 3.39% |
| 4 | Consumer Staples | 3.32% |
| 5 | Healthcare | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Global X US Preferred ETF
PFFD
$2.15B
| $40.7M | 23.11% |
+2,098,350
| New | +$39.1M |
|
|
2
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
| $29.4M | 16.71% |
+1,697,858
| New | +$28.9M |
|
|
3
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
| $9.64M | 5.47% |
+244,405
| New | +$9.53M |
|
|
4
Broadcom
AVGO
$1.81T
| $4.78M | 2.72% |
+42,850
| New | +$4.06M |
|
|
5
NVIDIA
NVDA
$4.77T
| $4.61M | 2.62% |
+93,170
| New | +$4.32M |
|
6
Advanced Micro Devices
AMD
$741B
| $3.74M | 2.12% |
+25,380
| New | +$2.99M |
|
7
Intel
INTC
$435B
| $3.49M | 1.98% |
+69,435
| New | +$2.82M |
|
8
Invesco PHLX Semiconductor ETF
SOXQ
$2.22B
| $3.3M | 1.88% |
+100,570
| New | +$2.89M |
|
9
Qualcomm
QCOM
$172B
| $3.22M | 1.83% |
+22,290
| New | +$2.76M |
|
10
Global X SuperDividend US ETF
DIV
$796M
| $2.49M | 1.41% |
+144,800
| New | +$2.36M |
|
11
Tesla
TSLA
$1.21T
| $2.1M | 1.19% |
+8,457
| New | +$2.01M |
|
12
Amazon
AMZN
$2.48T
| $2.07M | 1.18% |
+13,630
| New | +$1.91M |
|
13
Apple
AAPL
$4.99T
| $2.06M | 1.17% |
+10,719
| New | +$1.98M |
|
14
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $2.05M | 1.17% |
+43,120
| New | +$1.93M |
|
15
KLA
KLAC
$249B
| $2.04M | 1.16% |
+35,070
| New | +$1.83M |
|
16
Microsoft
MSFT
$2.92T
| $2.01M | 1.14% |
+5,343
| New | +$1.9M |
|
17
Texas Instruments
TXN
$253B
| $1.9M | 1.08% |
+11,130
| New | +$1.72M |
|
18
Alphabet (Google) Class A
GOOGL
$4.08T
| $1.81M | 1.02% |
+12,922
| New | +$1.74M |
|
19
Pinduoduo
PDD
$122B
| $1.67M | 0.95% |
+11,447
| New | +$1.39M |
|
20
Meta Platforms (Facebook)
META
$1.51T
| $1.67M | 0.95% |
+4,714
| New | +$1.54M |
|
21
Intuit
INTU
$85.6B
| $1.56M | 0.89% |
+2,500
| New | +$1.38M |
|
22
NXP Semiconductors
NXPI
$65.4B
| $1.35M | 0.77% |
+5,878
| New | +$1.18M |
|
23
Micron Technology
MU
$927B
| $1.3M | 0.74% |
+15,244
| New | +$1.13M |
|
24
ASML
ASML
$608B
| $1.28M | 0.73% |
+1,697
| New | +$1.12M |
|
25
Marvell Technology
MRVL
$157B
| $1.28M | 0.72% |
+21,149
| New | +$1.14M |
|
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NB
Global X Japan's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Global X Japan, which disclosed 256 positions worth $176M. Its ten largest holdings account for 60% of the portfolio.
Its largest position is Global X US Preferred ETF: 2,098,350 shares worth $40.7M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, followed by Consumer Discretionary and Industrials.
- Global X Japan's largest Q4 2023 buy was Global X US Preferred ETF: 2,098,350 shares worth $40.7M.
- Global X Japan's ten largest holdings make up 60% of its $176M portfolio in Q4 2023.
- Global X Japan disclosed 256 positions in Q4 2023, its first 13F filing on record.
Based on Global X Japan's 13F filing for Q4 2023, filed 1 Jul 2024.