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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
Cap. Flow
-$10.2M
Cap. Flow %
-1.04%
Top 10 Hldgs %
60.97%
Holding
373
New
71
Increased
92
Reduced
152
Closed
18

Top Buys

Rank Stock Value
1
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$37.1M
2
PLTR icon
Palantir
PLTR
+$27.1M
3
ARM icon
Arm
ARM
+$8.61M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$6.85M
5
AAPL icon
Apple
AAPL
+$6.18M

Top Sells

Rank Stock Value
1
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$31.1M
2
AVGO icon
Broadcom
AVGO
+$18.2M
3
PANW icon
Palo Alto Networks
PANW
+$17.2M
4
AMAT icon
Applied Materials
AMAT
+$7.61M
5
INTU icon
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
EMR icon
51
Emerson Electric
EMR
$83.9B
$779K 0.08%
5,839
+1,203
+26% +$138K
CAT icon
52
Caterpillar
CAT
$375B
$774K 0.08%
1,995
+510
+34% +$170K
BEN icon
53
Franklin Resources
BEN
$17.6B
$765K 0.08%
32,092
+1,954
+6% +$40.3K
IBM icon
54
IBM
IBM
$211B
$761K 0.08%
2,581
-344
-12% -$88.6K
O icon
55
Realty Income
O
$59.6B
$752K 0.08%
13,061
-347
-3% -$19.6K
CAH icon
56
Cardinal Health
CAH
$53.9B
$738K 0.07%
4,390
-310
-7% -$46K
NDSN icon
57
Nordson
NDSN
$16.6B
$694K 0.07%
3,238
+462
+17% +$91.9K
ABBV icon
58
AbbVie
ABBV
$443B
$693K 0.07%
3,732
+177
+5% +$32.9K
SPGI icon
59
S&P Global
SPGI
$121B
$692K 0.07%
1,313
+134
+11% +$66.9K
PNR icon
60
Pentair
PNR
$10.4B
$690K 0.07%
6,726
+848
+14% +$79.2K
NUE icon
61
Nucor
NUE
$58.6B
$683K 0.07%
5,273
+317
+6% +$37K
TROW icon
62
T. Rowe Price
TROW
$23.9B
$676K 0.07%
7,010
+1,563
+29% +$144K
SWK icon
63
Stanley Black & Decker
SWK
$14.3B
$676K 0.07%
9,979
+3,111
+45% +$201K
SPYM
64
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$673K 0.07%
+9,265
New +$623K
ALB icon
65
Albemarle
ALB
$13.9B
$673K 0.07%
10,737
+3,786
+54% +$224K
ECL icon
66
Ecolab
ECL
$78.1B
$668K 0.07%
2,480
-21
-0.8% -$5.34K
PPG icon
67
PPG Industries
PPG
$24.6B
$659K 0.07%
5,796
+865
+18% +$93.5K
ROP icon
68
Roper Technologies
ROP
$38.8B
$656K 0.07%
1,157
-79
-6% -$44.6K
CINF icon
69
Cincinnati Financial
CINF
$27.3B
$656K 0.07%
4,403
-9
-0.2% -$1.29K
QRVO icon
70
Qorvo
QRVO
$7.99B
$653K 0.07%
7,689
-64
-0.8% -$4.62K
DOV icon
71
Dover
DOV
$27.6B
$650K 0.07%
3,548
+501
+16% +$87.2K
ADP icon
72
Automatic Data Processing
ADP
$106B
$648K 0.07%
2,101
+63
+3% +$19.4K
ES icon
73
Eversource Energy
ES
$26.9B
$648K 0.07%
10,182
-568
-5% -$35K
GD icon
74
General Dynamics
GD
$104B
$648K 0.07%
2,221
-52
-2% -$14.3K
ADM icon
75
Archer Daniels Midland
ADM
$38.2B
$647K 0.07%
12,265
+278
+2% +$13.5K
1 2
3
4 5

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CA
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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
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MASUI
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PA
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NB
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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.