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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
+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
GIS icon
301
General Mills
GIS
$19.1B
$9.02K ﹤0.01%
174
-64
-27% -$3.53K
LULU icon
302
lululemon athletica
LULU
$13.5B
$8.79K ﹤0.01%
+37
New +$10.2K
IPG
303
DELISTED
Interpublic Group of Companies
IPG
$8.69K ﹤0.01%
355
-679
-66% -$16.5K
IIPR icon
304
Innovative Industrial Properties
IIPR
$1.71B
$8.61K ﹤0.01%
156
– –
IFF icon
305
International Flavors & Fragrances
IFF
$20.2B
$8.53K ﹤0.01%
116
-227
-66% -$17.1K
DVN icon
306
Devon Energy
DVN
$52.1B
$8.49K ﹤0.01%
267
-124
-32% -$3.95K
OMC icon
307
Omnicom Group
OMC
$21.6B
$8.42K ﹤0.01%
117
-221
-65% -$16.3K
REGN icon
308
Regeneron Pharmaceuticals
REGN
$78.5B
$8.4K ﹤0.01%
+16
New +$8.93K
HY icon
309
Hyster-Yale Materials Handling
HY
$599M
$8.35K ﹤0.01%
210
– –
HUBS icon
310
HubSpot
HUBS
$12.2B
$8.35K ﹤0.01%
15
-7
-32% -$4.1K
SNPS icon
311
Synopsys
SNPS
$74.4B
$8.2K ﹤0.01%
+16
New +$7.46K
ZBH icon
312
Zimmer Biomet
ZBH
$18.2B
$8.12K ﹤0.01%
89
-42
-32% -$4.06K
ESTC icon
313
Elastic
ESTC
$6.84B
$8.1K ﹤0.01%
96
-42
-30% -$3.55K
KHC icon
314
Kraft Heinz
KHC
$30.7B
$8.06K ﹤0.01%
312
-137
-31% -$3.8K
LCID icon
315
Lucid Motors
LCID
$2.88B
$8.01K ﹤0.01%
379
– –
THRM icon
316
Gentherm
THRM
$1.25B
$7.92K ﹤0.01%
280
– –
SLB icon
317
SLB Ltd
SLB
$73.6B
$7.84K ﹤0.01%
232
-107
-32% -$3.71K
TECH icon
318
Bio-Techne
TECH
$11.2B
$7.82K ﹤0.01%
152
-264
-63% -$13.3K
DCH
319
Dauch Corp
DCH
$1.34B
$7.61K ﹤0.01%
1,865
– –
WU icon
320
Western Union
WU
$1.98B
$7.56K ﹤0.01%
898
-1,807
-67% -$17.2K
CPB icon
321
Campbell Soup
CPB
$6.55B
$7.51K ﹤0.01%
245
-469
-66% -$16.5K
ETSY icon
322
Etsy
ETSY
$7.75B
$7.47K ﹤0.01%
+149
New +$7.41K
EMN icon
323
Eastman Chemical
EMN
$8B
$7.47K ﹤0.01%
100
-202
-67% -$15.9K
CEVA icon
324
CEVA Inc
CEVA
$910M
$7.45K ﹤0.01%
339
– –
IDXX icon
325
Idexx Laboratories
IDXX
$44.1B
$6.97K ﹤0.01%
+13
New +$6.22K
11 12
13
14 15

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NCM
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XL
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FNF
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MASUI
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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.