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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
WAB icon
251
Wabtec
WAB
$49.9B
$13.2K ﹤0.01%
73
-16
-18% -$3.07K
DDOG icon
252
Datadog
DDOG
$81.6B
$13.2K ﹤0.01%
+133
New +$16.8K
WDAY icon
253
Workday
WDAY
$42B
$13.1K ﹤0.01%
+56
New +$14.3K
DT icon
254
Dynatrace
DT
$14.2B
$13K ﹤0.01%
+276
New +$15.1K
RPRX icon
255
Royalty Pharma
RPRX
$25.4B
$12.9K ﹤0.01%
414
-45
-10% -$1.43K
MAT icon
256
Mattel
MAT
$4.21B
$12.9K ﹤0.01%
+663
New +$13.2K
FLUT icon
257
Flutter Entertainment
FLUT
$16.1B
$12.8K ﹤0.01%
+58
New +$15K
ABNB icon
258
Airbnb
ABNB
$90B
$12.8K ﹤0.01%
+107
New +$14.3K
TEAM icon
259
Atlassian
TEAM
$28B
$12.7K ﹤0.01%
+60
New +$15.8K
PINS icon
260
Pinterest
PINS
$13.2B
$12.6K ﹤0.01%
408
-20
-5% -$678
GPN icon
261
Global Payments
GPN
$24B
$12.6K ﹤0.01%
129
+11
+9% +$1.15K
INCY icon
262
Incyte
INCY
$24B
$12.6K ﹤0.01%
208
-181
-47% -$12.6K
HUBS icon
263
HubSpot
HUBS
$10.4B
$12.6K ﹤0.01%
+22
New +$15.4K
ST icon
264
Sensata Technologies
ST
$6.74B
$12.3K ﹤0.01%
508
+141
+38% +$3.91K
ESTC icon
265
Elastic
ESTC
$7.27B
$12.3K ﹤0.01%
138
-25
-15% -$2.6K
ALGM icon
266
Allegro MicroSystems
ALGM
$7.91B
$12.2K ﹤0.01%
487
+118
+32% +$2.94K
BBWI icon
267
Bath & Body Works
BBWI
$4.06B
$12.1K ﹤0.01%
399
+40
+11% +$1.42K
FBIN icon
268
Fortune Brands Innovations
FBIN
$6.01B
$11.8K ﹤0.01%
193
+17
+10% +$1.14K
FMC icon
269
FMC
FMC
$1.32B
$11.7K ﹤0.01%
277
+33
+14% +$1.47K
GNTX icon
270
Gentex
GNTX
$4.96B
$11.5K ﹤0.01%
494
-383
-44% -$9.79K
VRT icon
271
Vertiv
VRT
$106B
$11.5K ﹤0.01%
+159
New +$16.9K
LYFT icon
272
Lyft
LYFT
$6.19B
$11.4K ﹤0.01%
960
-1,035
-52% -$13.5K
SQM icon
273
Sociedad Química y Minera de Chile
SQM
$20.7B
$11.4K ﹤0.01%
286
-3
-1% -$120
LVS icon
274
Las Vegas Sands
LVS
$29.9B
$11.2K ﹤0.01%
289
+36
+14% +$1.59K
ENS icon
275
EnerSys
ENS
$6.83B
$11.1K ﹤0.01%
121
+9
+8% +$878
9 10
11
12 13

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CA
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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.