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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
+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
MBLY icon
251
Mobileye
MBLY
$2.04B
$12.3K ﹤0.01%
683
– –
LAC
252
Lithium Americas
LAC
$1.05B
$12.2K ﹤0.01%
3,345
– –
BE icon
253
Bloom Energy
BE
$64.3B
$12.1K ﹤0.01%
507
– –
MCO icon
254
Moody's
MCO
$83.7B
$12K ﹤0.01%
+24
New +$11.1K
CTVA icon
255
Corteva
CTVA
$50.9B
$11.8K ﹤0.01%
158
-328
-67% -$21.8K
SEIC icon
256
SEI Investments
SEIC
$12.5B
$11.6K ﹤0.01%
129
-55
-30% -$4.43K
LEA icon
257
Lear
LEA
$6.27B
$11.6K ﹤0.01%
122
– –
MSCI icon
258
MSCI
MSCI
$41.8B
$11.5K ﹤0.01%
+20
New +$11.1K
VEEV icon
259
Veeva Systems
VEEV
$33.5B
$11.5K ﹤0.01%
40
-82
-67% -$20.3K
MAR icon
260
Marriott International
MAR
$91.5B
$11.5K ﹤0.01%
+42
New +$10.5K
CDNS icon
261
Cadence Design Systems
CDNS
$92.6B
$11.4K ﹤0.01%
+37
New +$10.8K
LPLA icon
262
LPL Financial
LPLA
$28.8B
$11.2K ﹤0.01%
30
-57
-66% -$20K
AZO icon
263
AutoZone
AZO
$48.8B
$11.1K ﹤0.01%
+3
New +$11.1K
BLDP
264
Ballard Power Systems
BLDP
$805M
$11.1K ﹤0.01%
6,986
– –
PAYX icon
265
Paychex
PAYX
$41.9B
$10.8K ﹤0.01%
+74
New +$11.1K
GNRC icon
266
Generac Holdings
GNRC
$11.9B
$10.6K ﹤0.01%
+74
New +$9.03K
SITM icon
267
SiTime
SITM
$16.5B
$10.4K ﹤0.01%
49
– –
ENS icon
268
EnerSys
ENS
$6.88B
$10.4K ﹤0.01%
121
– –
ST icon
269
Sensata Technologies
ST
$6.81B
$10.3K ﹤0.01%
341
-167
-33% -$4.1K
IONS icon
270
Ionis Pharmaceuticals
IONS
$9.06B
$10.2K ﹤0.01%
+259
New +$8.48K
ZBRA icon
271
Zebra Technologies
ZBRA
$13.9B
$10.2K ﹤0.01%
33
-16
-33% -$4.34K
TFC icon
272
Truist Financial
TFC
$63.4B
$10.1K ﹤0.01%
236
-94
-28% -$3.68K
HII icon
273
Huntington Ingalls Industries
HII
$12.8B
$10.1K ﹤0.01%
+42
New +$9.38K
SQM icon
274
Sociedad Química y Minera de Chile
SQM
$19.1B
$10.1K ﹤0.01%
286
– –
PINS icon
275
Pinterest
PINS
$13.5B
$10K ﹤0.01%
279
-129
-32% -$3.92K
9 10
11
12 13

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NCM
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FNF
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MASUI
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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.