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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
CTVA icon
326
Corteva
CTVA
$51.1B
$7.03K ﹤0.01%
104
-54
-34% -$3.91K
HUBS icon
327
HubSpot
HUBS
$9.95B
$7.02K ﹤0.01%
15
– –
ESTC icon
328
Elastic
ESTC
$7.2B
$6.93K ﹤0.01%
82
-14
-15% -$1.18K
AKAM icon
329
Akamai
AKAM
$17B
$6.89K ﹤0.01%
91
-31
-25% -$2.39K
BBWI icon
330
Bath & Body Works
BBWI
$4.11B
$6.85K ﹤0.01%
+266
New +$7.88K
RVTY icon
331
Revvity
RVTY
$12.6B
$6.84K ﹤0.01%
78
-108
-58% -$9.81K
TYL icon
332
Tyler Technologies
TYL
$12.5B
$6.8K ﹤0.01%
+13
New +$7.3K
GIS icon
333
General Mills
GIS
$19.2B
$6.55K ﹤0.01%
130
-44
-25% -$2.21K
PINS icon
334
Pinterest
PINS
$13.3B
$6.4K ﹤0.01%
199
-80
-29% -$2.9K
IEX icon
335
IDEX
IEX
$17.3B
$6.35K ﹤0.01%
39
-13
-25% -$2.2K
MKTX icon
336
MarketAxess Holdings
MKTX
$5.72B
$5.58K ﹤0.01%
32
-65
-67% -$12.7K
BAX icon
337
Baxter International
BAX
$14.1B
$5.37K ﹤0.01%
236
-340
-59% -$8.62K
LULU icon
338
lululemon athletica
LULU
$14.2B
$4.98K ﹤0.01%
28
-9
-24% -$1.8K
CHTR icon
339
Charter Communications
CHTR
$18.6B
$4.95K ﹤0.01%
18
-33
-65% -$9.97K
FTV icon
340
Fortive
FTV
$18.5B
$4.8K ﹤0.01%
98
-159
-62% -$7.83K
KMX icon
341
CarMax
KMX
$8.31B
$4.76K ﹤0.01%
106
-162
-60% -$9.67K
AMKR icon
342
Amkor Technology
AMKR
$13.6B
– –
-20,419
Closed -$429K
ANSS
343
DELISTED
Ansys
ANSS
– –
-7
Closed -$2.46K
BLDP
344
Ballard Power Systems
BLDP
$772M
– –
-6,986
Closed -$11.1K
CPB icon
345
Campbell Soup
CPB
$6.75B
– –
-245
Closed -$7.51K
CPNG icon
346
Coupang
CPNG
$29.4B
– –
-417
Closed -$12.5K
CRUS icon
347
Cirrus Logic
CRUS
$6.16B
– –
-4,261
Closed -$444K
DDOG icon
348
Datadog
DDOG
$83.2B
– –
-93
Closed -$12.5K
DVN icon
349
Devon Energy
DVN
$49.6B
– –
-267
Closed -$8.49K
EMN icon
350
Eastman Chemical
EMN
$8.5B
– –
-100
Closed -$7.47K
11 12 13
14
15

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NCM
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FNF
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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.