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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
+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
CLIP icon
1
Global X 1-3 Month T-Bill ETF
CLIP
$2.59B
$56.5M 8.01%
+562,691
New +$56.4M
QYLD icon
2
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
$54M 7.66%
3,058,359
+1,360,501
+80% +$24M
PFFD icon
3
Global X US Preferred ETF
PFFD
$2.15B
$47.8M 6.77%
2,428,030
+329,680
+16% +$6.47M
NVDA icon
4
NVIDIA
NVDA
$4.77T
$46.7M 6.62%
378,035
-109,885
-23% -$11.1M
AVGO icon
5
Broadcom
AVGO
$1.81T
$42.9M 6.08%
267,310
+50,930
+24% +$7.14M
TSLA icon
6
Tesla
TSLA
$1.21T
$28.1M 3.98%
141,779
+75,526
+114% +$13.2M
AAPL icon
7
Apple
AAPL
$4.99T
$27.8M 3.93%
131,821
+48,099
+57% +$8.97M
AMZN icon
8
Amazon
AMZN
$2.48T
$27.4M 3.89%
141,962
+33,405
+31% +$6.14M
MSFT icon
9
Microsoft
MSFT
$2.92T
$27.1M 3.84%
60,603
+18,638
+44% +$7.87M
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$23.6M 3.35%
46,836
+9,287
+25% +$4.51M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.08T
$23.3M 3.3%
127,709
+27,376
+27% +$4.61M
AMD icon
12
Advanced Micro Devices
AMD
$741B
$19.1M 2.71%
117,963
+11,237
+11% +$1.81M
INTU icon
13
Intuit
INTU
$85.6B
$17.6M 2.49%
26,739
+6,828
+34% +$4.24M
PDD icon
14
Pinduoduo
PDD
$122B
$17.2M 2.43%
129,126
+37,950
+42% +$5.14M
KLAC icon
15
KLA
KLAC
$249B
$16.7M 2.37%
202,890
+29,690
+17% +$2.19M
ISRG icon
16
Intuitive Surgical
ISRG
$130B
$15.6M 2.21%
35,005
+6,766
+24% +$2.69M
SOXQ icon
17
Invesco PHLX Semiconductor ETF
SOXQ
$2.22B
$14.1M 2%
326,780
+226,210
+225% +$8.94M
QCOM icon
18
Qualcomm
QCOM
$172B
$12.8M 1.81%
64,095
-23,338
-27% -$4.41M
AMAT icon
19
Applied Materials
AMAT
$378B
$12.4M 1.76%
52,651
+29,537
+128% +$6.34M
TXN icon
20
Texas Instruments
TXN
$253B
$11.3M 1.6%
58,042
+7,247
+14% +$1.34M
XYLD icon
21
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$11.3M 1.6%
278,702
+34,297
+14% +$1.38M
PANW icon
22
Palo Alto Networks
PANW
$260B
$10.7M 1.51%
62,964
+17,476
+38% +$2.61M
TSM icon
23
TSMC
TSM
$2.03T
$8.22M 1.17%
47,301
+11,724
+33% +$1.78M
ASML icon
24
ASML
ASML
$608B
$7.49M 1.06%
7,326
+2,263
+45% +$2.18M
MELI icon
25
Mercado Libre
MELI
$94.4B
$7.31M 1.04%
4,446
+1,200
+37% +$1.89M
1
2 3 4 5

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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 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.