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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
(+13%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
60.97%
Holding
373
New
71
Increased
92
Reduced
152
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
+$37.1M |
| 2 |
Palantir
PLTR
|
+$27.1M |
| 3 |
Arm
ARM
|
+$8.61M |
| 4 |
Global X US Preferred ETF
PFFD
|
+$6.85M |
| 5 |
Apple
AAPL
|
+$6.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X 1-3 Month T-Bill ETF
CLIP
|
+$31.1M |
| 2 |
Broadcom
AVGO
|
+$18.2M |
| 3 |
Palo Alto Networks
PANW
|
+$17.2M |
| 4 |
Applied Materials
AMAT
|
+$7.61M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
F5
FFIV
$23.4B
| $1.47K | ﹤0.01% |
+5
| New | +$1.38K |
|
352
TKO Group
TKO
$13.8B
| $1.27K | ﹤0.01% |
+7
| New | +$1.12K |
|
353
Paycom
PAYC
$8.17B
| $1.16K | ﹤0.01% |
+5
| New | +$1.19K |
|
354
Match Group
MTCH
$9.62B
| $1.14K | ﹤0.01% |
+37
| New | +$1.11K |
|
355
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$281M
| $250 | ﹤0.01% |
3
-251
| -99% | -$18.9K |
|
356
Align Technology
ALGN
$12.4B
| – | – |
-63
| Closed | -$10K |
|
357
Ball Corp
BALL
$17B
| – | – |
-267
| Closed | -$13.9K |
|
358
Bath & Body Works
BBWI
$4.24B
| – | – |
-399
| Closed | -$12.1K |
|
359
Brunswick
BC
$5.41B
| – | – |
-202
| Closed | -$10.9K |
|
360
Bio-Rad Laboratories Class A
BIO
$8.91B
| – | – |
-44
| Closed | -$10.7K |
|
|
DFS
361
DELISTED
Discover Financial Services
DFS
| – | – |
-83
| Closed | -$14.2K |
|
362
Equifax
EFX
$20.8B
| – | – |
-57
| Closed | -$13.9K |
|
363
Fortune Brands Innovations
FBIN
$6.29B
| – | – |
-193
| Closed | -$11.8K |
|
364
FMC
FMC
$1.32B
| – | – |
-277
| Closed | -$11.7K |
|
365
Gentex
GNTX
$5.14B
| – | – |
-494
| Closed | -$11.5K |
|
366
Global Payments
GPN
$24.1B
| – | – |
-129
| Closed | -$12.6K |
|
367
Incyte
INCY
$24.4B
| – | – |
-208
| Closed | -$12.6K |
|
368
Lyft
LYFT
$6.35B
| – | – |
-960
| Closed | -$11.4K |
|
369
Omega Healthcare
OHI
$14.6B
| – | – |
-701
| Closed | -$26.7K |
|
370
Steris
STE
$22.7B
| – | – |
-73
| Closed | -$16.5K |
|
371
Tapestry
TPR
$31.5B
| – | – |
-242
| Closed | -$17K |
|
372
WEC Energy
WEC
$35.6B
| – | – |
-159
| Closed | -$17.3K |
|
373
Zscaler
ZS
$26.4B
| – | – |
-73
| Closed | -$14.5K |
|
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NB
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.