We are live on ! Find out more
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
INDI icon
276
indie Semiconductor
INDI
$716M
$9.98K ﹤0.01%
2,803
– –
AMBA icon
277
Ambarella
AMBA
$3.63B
$9.98K ﹤0.01%
151
– –
DAY
278
DELISTED
Dayforce
DAY
$9.97K ﹤0.01%
180
-75
-29% -$4.29K
ABNB icon
279
Airbnb
ABNB
$89.4B
$9.93K ﹤0.01%
75
-32
-30% -$4.05K
WMG icon
280
Warner Music
WMG
$13.1B
$9.89K ﹤0.01%
+363
New +$10.1K
LVS icon
281
Las Vegas Sands
LVS
$30.6B
$9.88K ﹤0.01%
227
-62
-21% -$2.41K
XYZ
282
Block Inc
XYZ
$48.9B
$9.85K ﹤0.01%
+145
New +$8.44K
NIO icon
283
NIO
NIO
$12.1B
$9.84K ﹤0.01%
2,869
– –
EVRG icon
284
Evergy
EVRG
$19.2B
$9.79K ﹤0.01%
142
-97
-41% -$6.52K
CCK icon
285
Crown Holdings
CCK
$13B
$9.78K ﹤0.01%
95
-77
-45% -$7.33K
LHX icon
286
L3Harris
LHX
$51.7B
$9.78K ﹤0.01%
39
-28
-42% -$6.43K
AKAM icon
287
Akamai
AKAM
$17.1B
$9.73K ﹤0.01%
+122
New +$9.48K
LH icon
288
Labcorp
LH
$24.9B
$9.71K ﹤0.01%
37
-29
-44% -$7.06K
FE icon
289
FirstEnergy
FE
$28B
$9.62K ﹤0.01%
239
-145
-38% -$5.98K
PCAR icon
290
PACCAR
PCAR
$69.5B
$9.6K ﹤0.01%
+101
New +$9.33K
USB icon
291
US Bancorp
USB
$99.6B
$9.59K ﹤0.01%
+212
New +$8.91K
HLT icon
292
Hilton Worldwide
HLT
$70.7B
$9.59K ﹤0.01%
+36
New +$8.57K
OKE icon
293
Oneok
OKE
$55.6B
$9.55K ﹤0.01%
+117
New +$9.75K
CBT icon
294
Cabot Corp
CBT
$4.62B
$9.53K ﹤0.01%
127
– –
HSY icon
295
Hershey
HSY
$35.7B
$9.46K ﹤0.01%
+57
New +$9.39K
WTRG icon
296
Essential Utilities
WTRG
$11B
$9.32K ﹤0.01%
251
-149
-37% -$5.8K
LMT icon
297
Lockheed Martin
LMT
$135B
$9.26K ﹤0.01%
+20
New +$9.36K
CTSH icon
298
Cognizant
CTSH
$24.9B
$9.21K ﹤0.01%
118
-74
-39% -$5.67K
FICO icon
299
Fair Isaac
FICO
$22.6B
$9.14K ﹤0.01%
+5
New +$9.39K
IEX icon
300
IDEX
IEX
$17.2B
$9.13K ﹤0.01%
+52
New +$9.22K
10 11
12
13 14

Similar funds

CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
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
MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 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

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.