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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
PLUG icon
301
Plug Power
PLUG
$2.89B
$5.63K ﹤0.01%
4,173
+551
+15% +$1.05K
PLYM
302
DELISTED
Plymouth Industrial REIT
PLYM
$4.08K ﹤0.01%
250
-45
-15% -$759
CE icon
303
Celanese
CE
$4.82B
– –
-107
Closed -$7.41K
CNC icon
304
Centene
CNC
$31.7B
– –
-170
Closed -$10.3K
DASH icon
305
DoorDash
DASH
$92.9B
– –
-95
Closed -$15.9K
DOW icon
306
Dow Inc
DOW
$21.9B
– –
-251
Closed -$10.1K
ETR icon
307
Entergy
ETR
$49.7B
– –
-206
Closed -$15.6K
GLW icon
308
Corning
GLW
$135B
– –
-832
Closed -$39.5K
HII icon
309
Huntington Ingalls Industries
HII
$12.7B
– –
-49
Closed -$9.26K
IONS icon
310
Ionis Pharmaceuticals
IONS
$9.06B
– –
-297
Closed -$10.4K
IQV icon
311
IQVIA
IQV
$38.3B
– –
-53
Closed -$10.4K
IVZ icon
312
Invesco
IVZ
$14B
– –
-796
Closed -$13.9K
LBTYK icon
313
Liberty Global Class C
LBTYK
$3.58B
– –
-632
Closed -$8.3K
LYB icon
314
LyondellBasell Industries
LYB
$19.8B
– –
-136
Closed -$10.1K
LYV icon
315
Live Nation Entertainment
LYV
$42.3B
– –
-129
Closed -$16.7K
NET icon
316
Cloudflare
NET
$101B
– –
-155
Closed -$16.7K
NI icon
317
NiSource
NI
$20.8B
– –
-372
Closed -$13.7K
OTIS icon
318
Otis Worldwide
OTIS
$28.1B
– –
-137
Closed -$12.7K
RBLX icon
319
Roblox
RBLX
$25.7B
– –
-262
Closed -$15.2K
RJF icon
320
Raymond James Financial
RJF
$34.4B
– –
-108
Closed -$16.8K
SMG icon
321
ScottsMiracle-Gro
SMG
$3.61B
– –
-190
Closed -$12.6K
STLA icon
322
Stellantis
STLA
$20.9B
– –
-794
Closed -$10.4K
WH icon
323
Wyndham Hotels & Resorts
WH
$5.58B
– –
-158
Closed -$15.9K
XYZ
324
Block Inc
XYZ
$47B
– –
-190
Closed -$16.1K
ALTM
325
DELISTED
Arcadium Lithium plc
ALTM
– –
-3,287
Closed -$16.9K
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
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
Bowie Capital Management Richardson, Texas $2.71B AUM 5.42% 1-Year Est. Return

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.