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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
NOBL icon
26
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$5.33M 0.61%
104,316
+61,390
+143% +$3.12M
ADBE icon
27
Adobe
ADBE
$99.5B
$4.59M 0.53%
11,978
+1,250
+12% +$536K
ASML icon
28
ASML
ASML
$626B
$4.59M 0.53%
6,924
-873
-11% -$635K
AIQ icon
29
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$3.91M 0.45%
107,483
+30,382
+39% +$1.2M
INTC icon
30
Intel
INTC
$455B
$3.16M 0.36%
139,229
-10,687
-7% -$234K
LRCX icon
31
Lam Research
LRCX
$367B
$3.15M 0.36%
+43,358
New +$3.41M
MU icon
32
Micron Technology
MU
$930B
$3.04M 0.35%
35,026
-1,582
-4% -$152K
SOXQ icon
33
Invesco PHLX Semiconductor ETF
SOXQ
$2.28B
$3.03M 0.35%
89,899
+26,802
+42% +$1.03M
ADI icon
34
Analog Devices
ADI
$179B
$2.92M 0.34%
14,486
-2,134
-13% -$461K
NXPI icon
35
NXP Semiconductors
NXPI
$57.8B
$2.91M 0.33%
15,291
-412
-3% -$87.9K
URA icon
36
Global X Uranium ETF
URA
$5.42B
$2.49M 0.29%
108,772
+50,028
+85% +$1.33M
MPWR icon
37
Monolithic Power Systems
MPWR
$70.1B
$2.42M 0.28%
4,171
+193
+5% +$122K
MCHP icon
38
Microchip Technology
MCHP
$40.3B
$2.2M 0.25%
45,531
+1,298
+3% +$72.3K
MRVL icon
39
Marvell Technology
MRVL
$168B
$2.2M 0.25%
35,717
-2,969
-8% -$288K
LLY icon
40
Eli Lilly
LLY
$1.02T
$1.71M 0.2%
2,074
-249
-11% -$207K
GFS icon
41
GlobalFoundries
GFS
$27.4B
$1.69M 0.19%
45,877
+1,060
+2% +$42.8K
ORCL icon
42
Oracle
ORCL
$374B
$1.58M 0.18%
11,280
-1,261
-10% -$205K
ON icon
43
ON Semiconductor
ON
$31.8B
$1.43M 0.16%
35,225
+498
+1% +$25.1K
KVUE icon
44
Kenvue
KVUE
$36.9B
$1.2M 0.14%
52,473
+28,651
+120% +$634K
ARM icon
45
Arm
ARM
$256B
$1.16M 0.13%
10,867
+480
+5% +$66.9K
TER icon
46
Teradyne
TER
$57.6B
$1.13M 0.13%
13,706
+292
+2% +$32.7K
NVO
47
Novo Nordisk
NVO
$208B
$1.12M 0.13%
16,105
-1,929
-11% -$159K
FAST icon
48
Fastenal
FAST
$54.7B
$1.12M 0.13%
29,790
+16,032
+117% +$601K
ENTG icon
49
Entegris
ENTG
$18.1B
$1.1M 0.13%
12,545
+300
+2% +$30.3K
SWKS icon
50
Skyworks Solutions
SWKS
$9.37B
$908K 0.1%
14,042
+540
+4% +$41.1K
1
2
3 4 5

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NCM
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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.