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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
QYLD icon
1
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
$79.5M 10.17%
4,409,202
+1,350,843
+44% +$23.9M
PFFD icon
2
Global X US Preferred ETF
PFFD
$2.15B
$56.1M 7.17%
2,699,498
+271,468
+11% +$5.46M
NVDA icon
3
NVIDIA
NVDA
$4.77T
$49.1M 6.28%
404,610
+26,575
+7% +$3.14M
AVGO icon
4
Broadcom
AVGO
$1.81T
$47.9M 6.13%
277,948
+10,638
+4% +$1.71M
TSLA icon
5
Tesla
TSLA
$1.21T
$44.4M 5.67%
169,646
+27,867
+20% +$6.36M
AAPL icon
6
Apple
AAPL
$4.99T
$36.7M 4.69%
157,464
+25,643
+19% +$5.73M
CLIP icon
7
Global X 1-3 Month T-Bill ETF
CLIP
$2.59B
$32.2M 4.11%
320,083
-242,608
-43% -$24.3M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$32.1M 4.1%
56,055
+9,219
+20% +$4.74M
AMZN icon
9
Amazon
AMZN
$2.48T
$31.7M 4.05%
170,004
+28,042
+20% +$5.12M
MSFT icon
10
Microsoft
MSFT
$2.92T
$31.2M 3.99%
72,527
+11,924
+20% +$5.1M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.08T
$25.3M 3.23%
152,555
+24,846
+19% +$4.17M
AMD icon
12
Advanced Micro Devices
AMD
$741B
$21.9M 2.79%
133,268
+15,305
+13% +$2.33M
PDD icon
13
Pinduoduo
PDD
$122B
$21M 2.68%
155,482
+26,356
+20% +$3.24M
ISRG icon
14
Intuitive Surgical
ISRG
$130B
$20.7M 2.65%
42,149
+7,144
+20% +$3.33M
INTU icon
15
Intuit
INTU
$85.6B
$20M 2.56%
32,196
+5,457
+20% +$3.48M
KLAC icon
16
KLA
KLAC
$249B
$17.2M 2.19%
221,750
+18,860
+9% +$1.48M
XYLD icon
17
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$15.6M 2%
376,181
+97,479
+35% +$3.97M
PANW icon
18
Palo Alto Networks
PANW
$260B
$13M 1.66%
75,814
+12,850
+20% +$2.16M
QCOM icon
19
Qualcomm
QCOM
$172B
$12.7M 1.62%
74,483
+10,388
+16% +$1.83M
TXN icon
20
Texas Instruments
TXN
$253B
$12.5M 1.6%
60,669
+2,627
+5% +$528K
AMAT icon
21
Applied Materials
AMAT
$378B
$12M 1.53%
59,225
+6,574
+12% +$1.35M
MELI icon
22
Mercado Libre
MELI
$94.4B
$11M 1.4%
5,352
+906
+20% +$1.71M
TSM icon
23
TSMC
TSM
$2.03T
$7.44M 0.95%
42,838
-4,463
-9% -$761K
NFLX icon
24
Netflix
NFLX
$301B
$7.23M 0.92%
101,990
+17,290
+20% +$1.16M
ASML icon
25
ASML
ASML
$608B
$6.3M 0.81%
7,562
+236
+3% +$211K
1
2 3 4 5

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CA
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TAM
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NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return
MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
PA
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NB
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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.