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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
COHR icon
51
Coherent
COHR
$64.2B
$844K 0.1%
12,997
+295
+2% +$24.4K
O icon
52
Realty Income
O
$58.7B
$778K 0.09%
13,408
+3,375
+34% +$187K
ABBV icon
53
AbbVie
ABBV
$431B
$745K 0.09%
3,555
+812
+30% +$158K
ED icon
54
Consolidated Edison
ED
$39.8B
$739K 0.09%
6,683
+1,821
+37% +$179K
ROP icon
55
Roper Technologies
ROP
$38.6B
$729K 0.08%
1,236
+205
+20% +$115K
IBM icon
56
IBM
IBM
$217B
$727K 0.08%
2,925
+374
+15% +$91.5K
BRO icon
57
Brown & Brown
BRO
$23.8B
$711K 0.08%
5,712
+771
+16% +$86.2K
KO icon
58
Coca-Cola
KO
$371B
$700K 0.08%
9,778
+2,048
+26% +$137K
SJM icon
59
J.M. Smucker
SJM
$12.6B
$691K 0.08%
5,838
+1,393
+31% +$150K
KMB icon
60
Kimberly-Clark
KMB
$36B
$687K 0.08%
4,833
+931
+24% +$125K
CB icon
61
Chubb
CB
$134B
$686K 0.08%
2,270
+500
+28% +$139K
JNJ icon
62
Johnson & Johnson
JNJ
$608B
$684K 0.08%
4,124
+946
+30% +$148K
ATO icon
63
Atmos Energy
ATO
$28.7B
$671K 0.08%
4,340
+694
+19% +$101K
ESS icon
64
Essex Property Trust
ESS
$18.2B
$668K 0.08%
2,178
+454
+26% +$133K
ES icon
65
Eversource Energy
ES
$27.2B
$668K 0.08%
+10,750
New +$641K
MKC icon
66
McCormick & Company Non-Voting
MKC
$13.9B
$665K 0.08%
8,085
+1,481
+22% +$116K
XOM icon
67
ExxonMobil
XOM
$634B
$663K 0.08%
5,572
+1,222
+28% +$135K
MCD icon
68
McDonald's
MCD
$191B
$663K 0.08%
2,121
+396
+23% +$118K
ERIE icon
69
Erie Indemnity
ERIE
$12.4B
$656K 0.08%
+1,565
New +$639K
CINF icon
70
Cincinnati Financial
CINF
$27.4B
$652K 0.07%
4,412
+649
+17% +$91.3K
CVX icon
71
Chevron
CVX
$380B
$651K 0.07%
3,890
+432
+12% +$67.6K
CAH icon
72
Cardinal Health
CAH
$55.1B
$648K 0.07%
4,700
+62
+1% +$7.9K
CL icon
73
Colgate-Palmolive
CL
$72.6B
$646K 0.07%
6,890
+1,674
+32% +$150K
EXPD icon
74
Expeditors International
EXPD
$23B
$644K 0.07%
5,359
+1,009
+23% +$116K
ABT icon
75
Abbott
ABT
$183B
$642K 0.07%
4,843
+379
+8% +$48.2K
1 2
3
4 5

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TAM
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NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
XL
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FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return
MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
PA
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NB
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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.