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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
SEE
251
DELISTED
Sealed Air
SEE
$15.8K ﹤0.01%
446
-149
-25% -$4.75K
DD icon
252
DuPont de Nemours
DD
$19.8B
$15.7K ﹤0.01%
161
-48
-23% -$4.52K
WTRG icon
253
Essential Utilities
WTRG
$11.3B
$15.6K ﹤0.01%
392
+141
+56% +$5.37K
VNT icon
254
Vontier
VNT
$4.82B
$15.6K ﹤0.01%
372
-171
-31% -$7.04K
ETSY icon
255
Etsy
ETSY
$7.43B
$15.6K ﹤0.01%
235
+86
+58% +$5.13K
A icon
256
Agilent Technologies
A
$39.6B
$15.5K ﹤0.01%
121
-38
-24% -$4.59K
CCL icon
257
Carnival Corporation Ltd
CCL
$40.3B
$15.5K ﹤0.01%
537
-339
-39% -$10.2K
HSY icon
258
Hershey
HSY
$36.2B
$15.5K ﹤0.01%
83
+26
+46% +$4.72K
HAS icon
259
Hasbro
HAS
$12.9B
$15.3K ﹤0.01%
202
-88
-30% -$6.83K
PCAR icon
260
PACCAR
PCAR
$70B
$15.1K ﹤0.01%
154
+53
+52% +$5.23K
RPRX icon
261
Royalty Pharma
RPRX
$25.3B
$15.1K ﹤0.01%
429
-145
-25% -$5.25K
RMD icon
262
ResMed
RMD
$32.5B
$15.1K ﹤0.01%
55
-26
-32% -$7.1K
RHP icon
263
Ryman Hospitality Properties
RHP
$7.96B
$15K ﹤0.01%
167
-28
-14% -$2.74K
ENS icon
264
EnerSys
ENS
$7.04B
$14.9K ﹤0.01%
132
+11
+9% +$1.08K
EW icon
265
Edwards Lifesciences
EW
$51.1B
$14.7K ﹤0.01%
189
-75
-28% -$5.86K
CCK icon
266
Crown Holdings
CCK
$13.2B
$14.7K ﹤0.01%
152
+57
+60% +$5.72K
ABG icon
267
Asbury Automotive
ABG
$3.93B
$14.7K ﹤0.01%
60
-18
-23% -$4.38K
ZM icon
268
Zoom
ZM
$29.5B
$14.6K ﹤0.01%
177
-69
-28% -$5.38K
GEHC icon
269
GE HealthCare
GEHC
$31.7B
$14.6K ﹤0.01%
194
-51
-21% -$3.8K
OKE icon
270
Oneok
OKE
$54.9B
$14.3K ﹤0.01%
196
+79
+68% +$6.05K
LXP icon
271
LXP Industrial Trust
LXP
$3.57B
$14.3K ﹤0.01%
319
-5
-2% -$215
LAD icon
272
Lithia Motors
LAD
$8.32B
$14.2K ﹤0.01%
45
-16
-26% -$5.16K
AMBA icon
273
Ambarella
AMBA
$3.69B
$14K ﹤0.01%
170
+19
+13% +$1.38K
DCH
274
Dauch Corp
DCH
$1.41B
$14K ﹤0.01%
2,327
+462
+25% +$2.47K
ITT icon
275
ITT
ITT
$20.4B
$13.9K ﹤0.01%
78
-6
-7% -$1.01K
9 10
11
12 13

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TAM
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NCM
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XL
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FNF
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PA
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NB
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BCM
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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.