We are live on ! Find out more
GXJ

Global X Japan Portfolio holdings

AUM $2.72B
1-Year Est. Return 45.88%
This Fund
S&P 500
This Quarter Est. Return
+18.33%
1 Year Est. Return
+45.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$987M
AUM Growth
+$117M
Cap. Flow
-$10.2M
Cap. Flow %
-1.04%
Top 10 Hldgs %
60.97%
Holding
373
New
71
Increased
92
Reduced
152
Closed
18

Top Buys

Rank Stock Value
1
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$37.1M
2
PLTR icon
Palantir
PLTR
+$27.1M
3
ARM icon
Arm
ARM
+$8.61M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$6.85M
5
AAPL icon
Apple
AAPL
+$6.18M

Top Sells

Rank Stock Value
1
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$31.1M
2
AVGO icon
Broadcom
AVGO
+$18.2M
3
PANW icon
Palo Alto Networks
PANW
+$17.2M
4
AMAT icon
Applied Materials
AMAT
+$7.61M
5
INTU icon
Intuit
INTU
+$6.46M

Sector Composition

Rank Sector Weight
1 Technology 40.06%
2 Consumer Discretionary 11.36%
3 Communication Services 8.66%
4 Healthcare 3.18%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
226
Intercontinental Exchange
ICE
$85.2B
$17.8K ﹤0.01%
+97
New +$16.7K
TEAM icon
227
Atlassian
TEAM
$26.3B
$17.5K ﹤0.01%
86
+26
+43% +$5.41K
BAX icon
228
Baxter International
BAX
$14.5B
$17.4K ﹤0.01%
576
+181
+46% +$5.49K
CME icon
229
CME Group
CME
$95.7B
$17.4K ﹤0.01%
+63
New +$17.1K
XPEV icon
230
XPeng
XPEV
$11.8B
$16.8K ﹤0.01%
941
– –
ALGM icon
231
Allegro MicroSystems
ALGM
$7.74B
$16.7K ﹤0.01%
487
– –
F icon
232
Ford
F
$57.5B
$16.6K ﹤0.01%
1,527
– –
GM icon
233
General Motors
GM
$79.3B
$16.3K ﹤0.01%
331
– –
FIS icon
234
Fidelity National Information Services
FIS
$23.1B
$16K ﹤0.01%
196
-4
-2% -$311
WAB icon
235
Wabtec
WAB
$50.1B
$15.3K ﹤0.01%
73
– –
ORLY icon
236
O'Reilly Automotive
ORLY
$73.3B
$14.9K ﹤0.01%
+165
New +$15K
VRT icon
237
Vertiv
VRT
$101B
$14.5K ﹤0.01%
113
-46
-29% -$4.47K
ANET icon
238
Arista Networks
ANET
$233B
$14.3K ﹤0.01%
+140
New +$12.1K
BIDU icon
239
Baidu
BIDU
$38.3B
$14.3K ﹤0.01%
167
– –
QS icon
240
QuantumScape Corp
QS
$3.28B
$14.2K ﹤0.01%
2,106
– –
BMY icon
241
Bristol-Myers Squibb
BMY
$134B
$13.9K ﹤0.01%
+300
New +$14.7K
FTNT icon
242
Fortinet
FTNT
$120B
$13.7K ﹤0.01%
+130
New +$13.1K
FTV icon
243
Fortive
FTV
$18B
$13.4K ﹤0.01%
257
-243
-49% -$12.7K
LXP icon
244
LXP Industrial Trust
LXP
$3.56B
$13.4K ﹤0.01%
324
– –
MCK icon
245
McKesson
MCK
$96.8B
$13.2K ﹤0.01%
+18
New +$12.7K
ITT icon
246
ITT
ITT
$17.7B
$13.2K ﹤0.01%
84
– –
BB icon
247
BlackBerry
BB
$4.99B
$12.7K ﹤0.01%
2,777
– –
CPNG icon
248
Coupang
CPNG
$29.5B
$12.5K ﹤0.01%
417
-193
-32% -$4.95K
DDOG icon
249
Datadog
DDOG
$97.4B
$12.5K ﹤0.01%
93
-40
-30% -$4.43K
VC icon
250
Visteon
VC
$2.82B
$12.3K ﹤0.01%
132
– –
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
MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 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

Global X Japan's Q2 2025 Portfolio in Review

As of Q2 2025, Global X Japan held 373 positions worth $987M, up 13% from $870M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Global X Japan's Q2 2025 filing shows 71 new, 92 increased, 152 reduced and 18 closed positions. Its largest new stake was Palantir: 231,079 shares worth $31.5M. The largest sale was Global X 1-3 Month T-Bill ETF, an estimated $31.1M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Global X Japan's largest Q2 2025 buy was Palantir: 231,079 shares worth $31.5M.
  • Global X Japan added most to Global X NASDAQ-100 Covered Call ETF in Q2 2025, an estimated $37.1M increase.
  • Global X Japan's biggest Q2 2025 reduction was Global X 1-3 Month T-Bill ETF, cutting an estimated $31.1M.
  • Global X Japan fully exited Omega Healthcare in Q2 2025, selling an estimated $26.7K.
  • Global X Japan's ten largest holdings make up 61% of its $987M portfolio in Q2 2025.
  • Global X Japan opened 71 new positions and closed 18 in Q2 2025.
  • Global X Japan's portfolio value rose 13% quarter-over-quarter to $987M.

Based on Global X Japan's 13F filing for Q2 2025, filed 11 Jul 2025.