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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
NVDA icon
1
NVIDIA
NVDA
$4.77T
$44.1M 9.38%
487,920
+394,750
+424% +$28.6M
PFFD icon
2
Global X US Preferred ETF
PFFD
$2.15B
$41M 8.72%
2,098,350
– –
QYLD icon
3
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
$29.5M 6.27%
1,697,858
– –
AVGO icon
4
Broadcom
AVGO
$1.81T
$28.7M 6.1%
216,380
+173,530
+405% +$21.5M
AMZN icon
5
Amazon
AMZN
$2.48T
$19.6M 4.16%
108,557
+94,927
+696% +$15.8M
AMD icon
6
Advanced Micro Devices
AMD
$741B
$19.3M 4.1%
106,726
+81,346
+321% +$14.2M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$18.2M 3.88%
37,549
+32,835
+697% +$14.6M
MSFT icon
8
Microsoft
MSFT
$2.92T
$17.7M 3.75%
41,965
+36,622
+685% +$14.8M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.08T
$15.1M 3.22%
100,333
+87,411
+676% +$12.5M
QCOM icon
10
Qualcomm
QCOM
$172B
$14.8M 3.15%
87,433
+65,143
+292% +$10.1M
AAPL icon
11
Apple
AAPL
$4.99T
$14.4M 3.05%
83,722
+73,003
+681% +$13.3M
INTU icon
12
Intuit
INTU
$85.6B
$12.9M 2.75%
19,911
+17,411
+696% +$11.1M
INTC icon
13
Intel
INTC
$435B
$12.7M 2.69%
286,486
+217,051
+313% +$9.67M
KLAC icon
14
KLA
KLAC
$249B
$12.1M 2.57%
173,200
+138,130
+394% +$8.87M
TSLA icon
15
Tesla
TSLA
$1.21T
$11.6M 2.48%
66,253
+57,796
+683% +$11.3M
ISRG icon
16
Intuitive Surgical
ISRG
$130B
$11.3M 2.4%
28,239
+24,694
+697% +$9.33M
PDD icon
17
Pinduoduo
PDD
$122B
$10.6M 2.25%
91,176
+79,729
+697% +$10.4M
XYLD icon
18
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$9.65M 2.05%
244,405
– –
TXN icon
19
Texas Instruments
TXN
$253B
$8.85M 1.88%
50,795
+39,665
+356% +$6.61M
PANW icon
20
Palo Alto Networks
PANW
$260B
$6.46M 1.37%
45,488
+39,778
+697% +$6.27M
MU icon
21
Micron Technology
MU
$927B
$5.36M 1.14%
45,481
+30,237
+198% +$2.74M
ASML icon
22
ASML
ASML
$608B
$4.91M 1.05%
5,063
+3,366
+198% +$2.99M
MELI icon
23
Mercado Libre
MELI
$94.4B
$4.91M 1.04%
3,246
+2,838
+696% +$4.64M
TSM icon
24
TSMC
TSM
$2.03T
$4.84M 1.03%
35,577
+23,652
+198% +$2.94M
AMAT icon
25
Applied Materials
AMAT
$378B
$4.77M 1.01%
23,114
+15,367
+198% +$2.82M
1
2 3 4 5

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NCM
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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.