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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
WAB icon
276
Wabtec
WAB
$49.9B
$13.8K ﹤0.01%
69
-4
-5% -$789
DT icon
277
Dynatrace
DT
$14.2B
$13.8K ﹤0.01%
284
-85
-23% -$4.3K
FLUT icon
278
Flutter Entertainment
FLUT
$16.1B
$13.7K ﹤0.01%
54
-20
-27% -$5.85K
SQM icon
279
Sociedad Química y Minera de Chile
SQM
$20.7B
$13.6K ﹤0.01%
317
+31
+11% +$1.29K
DKNG icon
280
DraftKings
DKNG
$11B
$13.6K ﹤0.01%
363
-140
-28% -$6.21K
BB icon
281
BlackBerry
BB
$5.15B
$13.6K ﹤0.01%
2,777
– –
TRU icon
282
TransUnion
TRU
$15.2B
$13.4K ﹤0.01%
160
-60
-27% -$5.45K
MAT icon
283
Mattel
MAT
$4.21B
$13.3K ﹤0.01%
793
-160
-17% -$2.92K
CTSH icon
284
Cognizant
CTSH
$25.6B
$13.2K ﹤0.01%
197
+79
+67% +$5.71K
CNH
285
CNH Industrial
CNH
$17.4B
$13.2K ﹤0.01%
1,216
-253
-17% -$3.09K
CEVA icon
286
CEVA Inc
CEVA
$992M
$13.1K ﹤0.01%
495
+156
+46% +$3.63K
QS icon
287
QuantumScape Corp
QS
$3.4B
$13K ﹤0.01%
1,059
-1,047
-50% -$10.2K
THRM icon
288
Gentherm
THRM
$1.24B
$12.7K ﹤0.01%
373
+93
+33% +$3.15K
VC icon
289
Visteon
VC
$2.75B
$12.3K ﹤0.01%
103
-29
-22% -$3.41K
TEAM icon
290
Atlassian
TEAM
$28B
$12.3K ﹤0.01%
77
-9
-10% -$1.63K
LCID icon
291
Lucid Motors
LCID
$2.75B
$11.6K ﹤0.01%
486
+107
+28% +$2.42K
CBT icon
292
Cabot Corp
CBT
$4.52B
$11.4K ﹤0.01%
150
+23
+18% +$1.79K
INDI icon
293
indie Semiconductor
INDI
$725M
$11.4K ﹤0.01%
2,803
– –
LEA icon
294
Lear
LEA
$7.93B
$11.1K ﹤0.01%
110
-12
-10% -$1.25K
ATI icon
295
ATI
ATI
$30.5B
$11.1K ﹤0.01%
136
-71
-34% -$5.75K
WYNN icon
296
Wynn Resorts
WYNN
$10.5B
$10.8K ﹤0.01%
84
-136
-62% -$15.7K
HY icon
297
Hyster-Yale Materials Handling
HY
$662M
$10.1K ﹤0.01%
274
+64
+30% +$2.5K
MBLY icon
298
Mobileye
MBLY
$2.13B
$9.96K ﹤0.01%
705
+22
+3% +$327
CG icon
299
Carlyle Group
CG
$17.6B
$9.66K ﹤0.01%
154
-272
-64% -$17K
BWA icon
300
BorgWarner
BWA
$13.5B
$9.58K ﹤0.01%
218
-399
-65% -$15.9K
10 11
12
13 14

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CA
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TAM
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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
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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.