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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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.36T
$7.17M 0.62%
29,438
+28,915
+5,529% +$6.08M
ABBV icon
27
AbbVie
ABBV
$443B
$5.94M 0.51%
25,664
+21,932
+588% +$4.47M
TSM icon
28
TSMC
TSM
$2.1T
$5.42M 0.47%
19,398
-21,430
-52% -$5.24M
ADBE icon
29
Adobe
ADBE
$99.5B
$5.41M 0.47%
15,334
+4,418
+40% +$1.58M
MA icon
30
Mastercard
MA
$502B
$5.29M 0.46%
9,297
+9,052
+3,695% +$5.2M
ASML icon
31
ASML
ASML
$626B
$5.21M 0.45%
5,379
-1,012
-16% -$796K
V icon
32
Visa
V
$684B
$4.92M 0.43%
14,417
+14,034
+3,664% +$4.86M
URA icon
33
Global X Uranium ETF
URA
$5.41B
$4.85M 0.42%
101,722
+15,750
+18% +$650K
LRCX icon
34
Lam Research
LRCX
$367B
$4.66M 0.4%
34,804
-2,945
-8% -$312K
AMAT icon
35
Applied Materials
AMAT
$403B
$4.29M 0.37%
20,964
+1,539
+8% +$279K
JNJ icon
36
Johnson & Johnson
JNJ
$618B
$3.67M 0.32%
19,789
+15,704
+384% +$2.69M
MU icon
37
Micron Technology
MU
$930B
$3.51M 0.3%
21,002
-10,571
-33% -$1.35M
INTC icon
38
Intel
INTC
$455B
$3.47M 0.3%
103,541
-50,035
-33% -$1.21M
MRVL icon
39
Marvell Technology
MRVL
$168B
$3.35M 0.29%
39,859
-9,828
-20% -$723K
ADI icon
40
Analog Devices
ADI
$179B
$3.1M 0.27%
12,626
-1,595
-11% -$383K
PM icon
41
Philip Morris
PM
$297B
$3.02M 0.26%
18,614
+18,283
+5,524% +$3.08M
ORCL icon
42
Oracle
ORCL
$374B
$2.93M 0.25%
10,403
-1,775
-15% -$452K
MPWR icon
43
Monolithic Power Systems
MPWR
$70.1B
$2.53M 0.22%
2,747
-1,326
-33% -$1.08M
HD icon
44
Home Depot
HD
$331B
$2.46M 0.21%
6,059
+5,951
+5,510% +$2.34M
NXPI icon
45
NXP Semiconductors
NXPI
$57.8B
$2.45M 0.21%
10,751
-4,932
-31% -$1.11M
SOXQ icon
46
Invesco PHLX Semiconductor ETF
SOXQ
$2.28B
$2.23M 0.19%
44,460
-76,594
-63% -$3.5M
SPGI icon
47
S&P Global
SPGI
$121B
$2.15M 0.19%
4,408
+3,095
+236% +$1.66M
ADP icon
48
Automatic Data Processing
ADP
$106B
$2.07M 0.18%
7,044
+4,943
+235% +$1.49M
MCHP icon
49
Microchip Technology
MCHP
$40.3B
$2.02M 0.17%
31,385
-14,320
-31% -$970K
MCD icon
50
McDonald's
MCD
$192B
$1.98M 0.17%
6,502
+4,571
+237% +$1.39M
1
2
3 4 5

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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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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.