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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
CSCO icon
51
Cisco
CSCO
$457B
$1.98M 0.17%
28,875
+27,608
+2,179% +$1.88M
PANW icon
52
Palo Alto Networks
PANW
$283B
$1.62M 0.14%
7,945
+7,804
+5,535% +$1.49M
MO icon
53
Altria Group
MO
$114B
$1.61M 0.14%
24,423
+23,989
+5,527% +$1.52M
LOW icon
54
Lowe's Companies
LOW
$119B
$1.55M 0.13%
6,150
+3,379
+122% +$830K
NOW icon
55
ServiceNow
NOW
$118B
$1.52M 0.13%
8,285
+8,140
+5,614% +$1.52M
LLY icon
56
Eli Lilly
LLY
$1,000B
$1.4M 0.12%
1,838
-301
-14% -$224K
AMGN icon
57
Amgen
AMGN
$204B
$1.32M 0.11%
4,693
+4,610
+5,554% +$1.34M
AXP icon
58
American Express
AXP
$233B
$1.29M 0.11%
3,882
+3,813
+5,526% +$1.21M
CRM icon
59
Salesforce
CRM
$152B
$1.25M 0.11%
5,280
-864
-14% -$218K
GILD icon
60
Gilead Sciences
GILD
$163B
$1.25M 0.11%
11,234
+11,034
+5,517% +$1.25M
TER icon
61
Teradyne
TER
$57.3B
$1.21M 0.1%
8,801
-4,579
-34% -$500K
NVO
62
Novo Nordisk
NVO
$208B
$1.15M 0.1%
20,802
-3,403
-14% -$199K
ANET icon
63
Arista Networks
ANET
$233B
$1.15M 0.1%
7,893
+7,753
+5,538% +$998K
CL icon
64
Colgate-Palmolive
CL
$71.9B
$1.07M 0.09%
13,403
+7,002
+109% +$597K
ITW icon
65
Illinois Tool Works
ITW
$83B
$1.05M 0.09%
4,045
+1,522
+60% +$397K
ACN icon
66
Accenture
ACN
$101B
$1.04M 0.09%
4,226
+4,004
+1,804% +$1.04M
ON icon
67
ON Semiconductor
ON
$31.3B
$1.02M 0.09%
20,694
-14,086
-41% -$741K
GFS icon
68
GlobalFoundries
GFS
$27.4B
$995K 0.09%
27,774
-17,924
-39% -$639K
ORLY icon
69
O'Reilly Automotive
ORLY
$73.3B
$970K 0.08%
9,000
+8,835
+5,355% +$888K
CTAS icon
70
Cintas
CTAS
$81.6B
$963K 0.08%
4,692
+1,816
+63% +$388K
CME icon
71
CME Group
CME
$95.7B
$954K 0.08%
3,529
+3,466
+5,502% +$943K
FAST icon
72
Fastenal
FAST
$55.2B
$942K 0.08%
19,212
+4,378
+30% +$207K
ICE icon
73
Intercontinental Exchange
ICE
$85.2B
$919K 0.08%
5,455
+5,358
+5,524% +$957K
COHR icon
74
Coherent
COHR
$56.4B
$854K 0.07%
7,927
-5,053
-39% -$504K
ROP icon
75
Roper Technologies
ROP
$38.8B
$841K 0.07%
1,686
+529
+46% +$282K
1 2
3
4 5

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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.