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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
NIO icon
276
NIO
NIO
$11.5B
$10.9K ﹤0.01%
2,869
+190
+7% +$836
BC icon
277
Brunswick
BC
$5.28B
$10.9K ﹤0.01%
202
-146
-42% -$9.15K
ITT icon
278
ITT
ITT
$19.2B
$10.8K ﹤0.01%
84
-8
-9% -$1.14K
ATI icon
279
ATI
ATI
$30.5B
$10.8K ﹤0.01%
207
+1
+0.5% +$57
LEA icon
280
Lear
LEA
$7.93B
$10.8K ﹤0.01%
122
+20
+20% +$1.9K
BIO icon
281
Bio-Rad Laboratories Class A
BIO
$9.16B
$10.7K ﹤0.01%
+44
New +$13.2K
CBT icon
282
Cabot Corp
CBT
$4.52B
$10.6K ﹤0.01%
127
+3
+2% +$259
BB icon
283
BlackBerry
BB
$5.15B
$10.5K ﹤0.01%
2,777
-1,821
-40% -$8.29K
VC icon
284
Visteon
VC
$2.75B
$10.2K ﹤0.01%
132
+27
+26% +$2.27K
ALGN icon
285
Align Technology
ALGN
$12.1B
$10K ﹤0.01%
63
+6
+11% +$1.18K
BE icon
286
Bloom Energy
BE
$67.4B
$9.97K ﹤0.01%
507
-297
-37% -$7.09K
MBLY icon
287
Mobileye
MBLY
$2.13B
$9.83K ﹤0.01%
683
+250
+58% +$4.08K
LCID icon
288
Lucid Motors
LCID
$2.75B
$9.18K ﹤0.01%
379
+54
+17% +$1.44K
LAC
289
Lithium Americas
LAC
$1.06B
$9.06K ﹤0.01%
3,345
-617
-16% -$1.86K
QS icon
290
QuantumScape Corp
QS
$3.4B
$8.76K ﹤0.01%
2,106
+747
+55% +$3.69K
HY icon
291
Hyster-Yale Materials Handling
HY
$662M
$8.72K ﹤0.01%
210
+48
+30% +$2.39K
CEVA icon
292
CEVA Inc
CEVA
$992M
$8.68K ﹤0.01%
339
-212
-38% -$6.81K
IIPR icon
293
Innovative Industrial Properties
IIPR
$1.69B
$8.44K ﹤0.01%
156
-28
-15% -$1.94K
BLDP
294
Ballard Power Systems
BLDP
$769M
$7.68K ﹤0.01%
6,986
+2,480
+55% +$3.49K
AMBA icon
295
Ambarella
AMBA
$3.68B
$7.6K ﹤0.01%
151
-30
-17% -$2.05K
DCH
296
Dauch Corp
DCH
$1.35B
$7.59K ﹤0.01%
1,865
+262
+16% +$1.34K
SITM icon
297
SiTime
SITM
$20.6B
$7.49K ﹤0.01%
49
-26
-35% -$4.99K
THRM icon
298
Gentherm
THRM
$1.24B
$7.49K ﹤0.01%
280
+56
+25% +$1.96K
SMOT icon
299
VanEck Morningstar SMID Moat ETF
SMOT
$338M
$6.46K ﹤0.01%
197
-5,819
-97% -$203K
INDI icon
300
indie Semiconductor
INDI
$725M
$5.7K ﹤0.01%
2,803
+1,196
+74% +$4.16K
10 11
12
13 14

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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 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.