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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
YUM icon
326
Yum! Brands
YUM
$40.6B
$6.96K ﹤0.01%
+47
New +$6.86K
VRSK icon
327
Verisk Analytics
VRSK
$25.1B
$6.85K ﹤0.01%
+22
New +$6.67K
SYF icon
328
Synchrony
SYF
$25.3B
$6.74K ﹤0.01%
+101
New +$5.65K
TPL icon
329
Texas Pacific Land
TPL
$28B
$6.34K ﹤0.01%
+18
New +$7.36K
PLUG icon
330
Plug Power
PLUG
$2.9B
$6.22K ﹤0.01%
4,173
– –
VRSN icon
331
VeriSign
VRSN
$27B
$6.07K ﹤0.01%
+21
New +$5.69K
MTD icon
332
Mettler-Toledo International
MTD
$29.2B
$5.87K ﹤0.01%
+5
New +$5.59K
EA icon
333
Electronic Arts
EA
$53B
$4.95K ﹤0.01%
+31
New +$4.58K
MNST icon
334
Monster Beverage
MNST
$91.5B
$4.7K ﹤0.01%
+75
New +$4.58K
CPAY icon
335
Corpay
CPAY
$25.2B
$4.31K ﹤0.01%
+13
New +$4.24K
PLYM
336
DELISTED
Plymouth Industrial REIT
PLYM
$4.01K ﹤0.01%
250
– –
CPRT icon
337
Copart
CPRT
$27.2B
$3.88K ﹤0.01%
+79
New +$4.42K
IT icon
338
Gartner
IT
$10.1B
$3.64K ﹤0.01%
+9
New +$3.77K
WSM icon
339
Williams-Sonoma
WSM
$28.2B
$3.1K ﹤0.01%
+19
New +$2.98K
CBOE icon
340
Cboe Global Markets
CBOE
$31.2B
$3.03K ﹤0.01%
+13
New +$2.89K
NTAP icon
341
NetApp
NTAP
$35.9B
$2.88K ﹤0.01%
+27
New +$2.56K
WAT icon
342
Waters Corp
WAT
$36.8B
$2.79K ﹤0.01%
+8
New +$2.75K
DPZ icon
343
Domino's
DPZ
$12.1B
$2.7K ﹤0.01%
+6
New +$2.82K
GDDY icon
344
GoDaddy
GDDY
$11.7B
$2.7K ﹤0.01%
+15
New +$2.69K
ANSS
345
DELISTED
Ansys
ANSS
$2.46K ﹤0.01%
+7
New +$2.29K
DECK icon
346
Deckers Outdoor
DECK
$13.6B
$2.37K ﹤0.01%
+23
New +$2.55K
KEYS icon
347
Keysight
KEYS
$55B
$2.29K ﹤0.01%
+14
New +$2.13K
LII icon
348
Lennox International
LII
$15B
$2.29K ﹤0.01%
+4
New +$2.24K
ROL icon
349
Rollins
ROL
$18.4B
$1.98K ﹤0.01%
+35
New +$1.96K
PTC icon
350
PTC
PTC
$16.2B
$1.72K ﹤0.01%
+10
New +$1.61K
11 12 13
14
15

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TAM
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NCM
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XL
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FNF
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MASUI
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NB
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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.