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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
+9.59%
1 Year Est. Return
+45.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$169M
Cap. Flow
+$86.4M
Cap. Flow %
7.48%
Top 10 Hldgs %
59.79%
Holding
363
New
8
Increased
155
Reduced
175
Closed
22

Top Buys

Rank Stock Value
1
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$29.4M
2
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$12.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.08M
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$5.83M
5
MA icon
Mastercard
MA
+$5.2M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$5.24M
2
SOXQ icon
Invesco PHLX Semiconductor ETF
SOXQ
+$3.5M
3
AMZN icon
Amazon
AMZN
+$3.05M
4
PLTR icon
Palantir
PLTR
+$2.55M
5
TSLA icon
Tesla
TSLA
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 38.31%
2 Consumer Discretionary 11.14%
3 Communication Services 8.74%
4 Healthcare 3.36%
5 Financials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BE icon
226
Bloom Energy
BE
$69B
$38.6K ﹤0.01%
456
-51
-10% -$2.37K
FR icon
227
First Industrial Realty Trust
FR
$8.51B
$36.8K ﹤0.01%
714
-14
-2% -$703
STAG icon
228
STAG Industrial
STAG
$7.19B
$35.5K ﹤0.01%
1,007
+5
+0.5% +$178
ARE icon
229
Alexandria Real Estate Equities
ARE
$8.62B
$35.2K ﹤0.01%
422
-71
-14% -$5.69K
HST icon
230
Host Hotels & Resorts
HST
$17.2B
$31.7K ﹤0.01%
1,863
-315
-14% -$5.23K
TRNO icon
231
Terreno Realty
TRNO
$7.34B
$31.7K ﹤0.01%
558
+10
+2% +$567
BXP icon
232
Boston Properties
BXP
$11.2B
$27.5K ﹤0.01%
370
-63
-15% -$4.45K
HON icon
233
Honeywell
HON
$78.6B
$22.7K ﹤0.01%
115
-11
-9% -$2.3K
NIO icon
234
NIO
NIO
$11.7B
$21.3K ﹤0.01%
2,791
-78
-3% -$420
IONS icon
235
Ionis Pharmaceuticals
IONS
$9.01B
$21K ﹤0.01%
321
+62
+24% +$3.03K
BIDU icon
236
Baidu
BIDU
$37.7B
$19.1K ﹤0.01%
145
-22
-13% -$2.18K
COLD icon
237
Americold
COLD
$4B
$18.8K ﹤0.01%
1,536
-27
-2% -$402
GM icon
238
General Motors
GM
$78.2B
$18.4K ﹤0.01%
301
-30
-9% -$1.67K
HII icon
239
Huntington Ingalls Industries
HII
$12.5B
$17.3K ﹤0.01%
60
+18
+43% +$4.8K
GTLS
240
DELISTED
Chart Industries
GTLS
$17.2K ﹤0.01%
86
-43
-33% -$8.17K
PLUG icon
241
Plug Power
PLUG
$2.93B
$17.1K ﹤0.01%
7,342
+3,169
+76% +$5.37K
NCLH icon
242
Norwegian Cruise Line
NCLH
$9.32B
$17.1K ﹤0.01%
693
-286
-29% -$6.95K
AYI icon
243
Acuity Brands
AYI
$10.7B
$16.9K ﹤0.01%
49
-22
-31% -$7.01K
SITM icon
244
SiTime
SITM
$16.3B
$16.9K ﹤0.01%
56
+7
+14% +$1.62K
WMG icon
245
Warner Music
WMG
$13.6B
$16.7K ﹤0.01%
491
+128
+35% +$4.08K
XPEV icon
246
XPeng
XPEV
$11.2B
$16.2K ﹤0.01%
690
-251
-27% -$5.04K
WCC
247
WESCO International
WCC
$18.2B
$16.1K ﹤0.01%
76
-34
-31% -$7.14K
EXPE icon
248
Expedia Group
EXPE
$38.4B
$16K ﹤0.01%
75
-37
-33% -$7.43K
F icon
249
Ford
F
$56.3B
$15.9K ﹤0.01%
1,326
-201
-13% -$2.32K
POR icon
250
Portland General Electric
POR
$5.79B
$15.8K ﹤0.01%
359
-90
-20% -$3.78K
8 9
10
11 12

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NCM
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Global X Japan's Q3 2025 Portfolio in Review

As of Q3 2025, Global X Japan held 363 positions worth $1.16B, up 17% from $987M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Global X Japan deployed $86.4M of net new capital in Q3 2025, opening 8 new positions and adding to 155 existing holdings. Its largest new stake was Rambus: 5,385 shares worth $561K.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was TSMC, an estimated $5.24M trimmed.

  • Global X Japan's largest Q3 2025 buy was Rambus: 5,385 shares worth $561K.
  • Global X Japan added most to Global X NASDAQ-100 Covered Call ETF in Q3 2025, an estimated $29.4M increase.
  • Global X Japan's biggest Q3 2025 reduction was TSMC, cutting an estimated $5.24M.
  • Global X Japan fully exited Lattice Semiconductor in Q3 2025, selling an estimated $557K.
  • Global X Japan's ten largest holdings make up 60% of its $1.16B portfolio in Q3 2025.
  • Global X Japan opened 8 new positions and closed 22 in Q3 2025.
  • Global X Japan's portfolio value rose 17% quarter-over-quarter to $1.16B.

Based on Global X Japan's 13F filing for Q3 2025, filed 15 Oct 2025.