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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
-7.65%
1 Year Est. Return
+45.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$870M
AUM Growth
+$69.4M
Cap. Flow
+$156M
Cap. Flow %
17.99%
Top 10 Hldgs %
58.65%
Holding
327
New
51
Increased
201
Reduced
49
Closed
25

Top Buys

Rank Stock Value
1
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$68.8M
2
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$13.2M
3
PFFD icon
Global X US Preferred ETF
PFFD
+$9.13M
4
META icon
Meta Platforms (Facebook)
META
+$3.74M
5
AMZN icon
Amazon
AMZN
+$3.7M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.25M
2
ASML icon
ASML
ASML
+$635K
3
ADI icon
Analog Devices
ADI
+$461K
4
MRVL icon
Marvell Technology
MRVL
+$288K
5
INTC icon
Intel
INTC
+$234K

Sector Composition

Rank Sector Weight
1 Technology 36.26%
2 Consumer Discretionary 12.07%
3 Communication Services 8.45%
4 Healthcare 3.79%
5 Consumer Staples 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCK icon
226
Crown Holdings
CCK
$13.2B
$15.4K ﹤0.01%
+172
New +$15K
F icon
227
Ford
F
$55B
$15.3K ﹤0.01%
1,527
+278
+22% +$2.71K
FIS icon
228
Fidelity National Information Services
FIS
$22.1B
$14.9K ﹤0.01%
+200
New +$15K
DAY
229
DELISTED
Dayforce
DAY
$14.9K ﹤0.01%
+255
New +$16.4K
ZBH icon
230
Zimmer Biomet
ZBH
$18.8B
$14.8K ﹤0.01%
131
+10
+8% +$1.07K
CTSH icon
231
Cognizant
CTSH
$25.6B
$14.7K ﹤0.01%
192
-139
-42% -$11.3K
DVN icon
232
Devon Energy
DVN
$49.7B
$14.6K ﹤0.01%
+391
New +$13.9K
ZS icon
233
Zscaler
ZS
$26.3B
$14.5K ﹤0.01%
73
-68
-48% -$13.6K
CHTR icon
234
Charter Communications
CHTR
$18.8B
$14.4K ﹤0.01%
+39
New +$13.9K
COF icon
235
Capital One
COF
$135B
$14.3K ﹤0.01%
80
-11
-12% -$2.08K
SEIC icon
236
SEI Investments
SEIC
$12.6B
$14.3K ﹤0.01%
184
-5
-3% -$402
GIS icon
237
General Mills
GIS
$19.3B
$14.2K ﹤0.01%
+238
New +$14.3K
SLB icon
238
SLB Ltd
SLB
$76.5B
$14.2K ﹤0.01%
+339
New +$13.9K
DFS
239
DELISTED
Discover Financial Services
DFS
$14.2K ﹤0.01%
83
-13
-14% -$2.38K
LHX icon
240
L3Harris
LHX
$53.9B
$14K ﹤0.01%
+67
New +$14K
LXP icon
241
LXP Industrial Trust
LXP
$3.57B
$14K ﹤0.01%
324
-59
-15% -$2.53K
BALL icon
242
Ball Corp
BALL
$16.7B
$13.9K ﹤0.01%
+267
New +$14K
EFX icon
243
Equifax
EFX
$20.7B
$13.9K ﹤0.01%
57
+5
+10% +$1.26K
ZBRA icon
244
Zebra Technologies
ZBRA
$17.2B
$13.8K ﹤0.01%
+49
New +$16.7K
KHC icon
245
Kraft Heinz
KHC
$29.6B
$13.7K ﹤0.01%
449
+89
+25% +$2.66K
TFC icon
246
Truist Financial
TFC
$64.2B
$13.6K ﹤0.01%
330
+29
+10% +$1.29K
RHP icon
247
Ryman Hospitality Properties
RHP
$7.84B
$13.5K ﹤0.01%
148
+29
+24% +$2.91K
BAX icon
248
Baxter International
BAX
$14B
$13.5K ﹤0.01%
395
+71
+22% +$2.32K
AYI icon
249
Acuity Brands
AYI
$10.7B
$13.4K ﹤0.01%
+51
New +$15.4K
CPNG icon
250
Coupang
CPNG
$29.4B
$13.4K ﹤0.01%
+610
New +$14.2K
8 9
10
11 12

Similar funds

CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
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
PA
Profund Advisors Bethesda, Maryland $2.72B AUM 47.27% 1-Year Est. Return
NB
Nicolet Bankshares Green Bay, Wisconsin $2.71B AUM 17.55% 1-Year Est. Return
BCM
Bowie Capital Management Richardson, Texas $2.71B AUM 5.42% 1-Year Est. Return

Global X Japan's Q1 2025 Portfolio in Review

As of Q1 2025, Global X Japan held 327 positions worth $870M, up 8.7% from $801M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Global X Japan deployed $156M of net new capital in Q1 2025, opening 51 new positions and adding to 201 existing holdings. Its largest new stake was Lam Research: 43,358 shares worth $3.15M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 42% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $1.25M trimmed.

  • Global X Japan's largest Q1 2025 buy was Lam Research: 43,358 shares worth $3.15M.
  • Global X Japan added most to Global X NASDAQ-100 Covered Call ETF in Q1 2025, an estimated $68.8M increase.
  • Global X Japan's biggest Q1 2025 reduction was Advanced Micro Devices, cutting an estimated $1.25M.
  • Global X Japan fully exited Corning in Q1 2025, selling an estimated $39.5K.
  • Global X Japan's ten largest holdings make up 59% of its $870M portfolio in Q1 2025.
  • Global X Japan opened 51 new positions and closed 25 in Q1 2025.
  • Global X Japan's portfolio value rose 8.7% quarter-over-quarter to $870M.

Based on Global X Japan's 13F filing for Q1 2025, filed 21 Apr 2025.