We are live on ! Find out more
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
AFL icon
76
Aflac
AFL
$63.7B
$642K 0.07%
5,771
+1,127
+24% +$120K
LIN icon
77
Linde
LIN
$227B
$642K 0.07%
1,378
+282
+26% +$127K
ECL icon
78
Ecolab
ECL
$80B
$634K 0.07%
2,501
+472
+23% +$119K
CTAS icon
79
Cintas
CTAS
$80.5B
$630K 0.07%
3,067
+580
+23% +$116K
PG icon
80
Procter & Gamble
PG
$342B
$629K 0.07%
3,689
+622
+20% +$104K
CHD icon
81
Church & Dwight Co
CHD
$24.5B
$627K 0.07%
5,698
+629
+12% +$67.3K
ADP icon
82
Automatic Data Processing
ADP
$107B
$623K 0.07%
2,038
+241
+13% +$72.7K
GD icon
83
General Dynamics
GD
$104B
$620K 0.07%
2,273
+546
+32% +$142K
MTSI icon
84
MACOM Technology Solutions
MTSI
$20.3B
$619K 0.07%
6,171
+300
+5% +$36.5K
AMCR icon
85
Amcor
AMCR
$22B
$616K 0.07%
12,709
+3,036
+31% +$150K
GPC icon
86
Genuine Parts
GPC
$18.1B
$615K 0.07%
5,165
+566
+12% +$68.1K
PEP icon
87
PepsiCo
PEP
$189B
$609K 0.07%
4,060
+1,038
+34% +$154K
SYY icon
88
Sysco
SYY
$40.6B
$608K 0.07%
8,098
+1,104
+16% +$80.9K
HRL icon
89
Hormel Foods
HRL
$13.9B
$607K 0.07%
19,607
+2,875
+17% +$85.4K
BF.B icon
90
Brown-Forman Class B
BF.B
$12.9B
$606K 0.07%
17,850
+7,229
+68% +$244K
MDT icon
91
Medtronic
MDT
$110B
$603K 0.07%
6,713
+996
+17% +$89.1K
LSCC icon
92
Lattice Semiconductor
LSCC
$18B
$600K 0.07%
11,441
+252
+2% +$15K
SPGI icon
93
S&P Global
SPGI
$121B
$599K 0.07%
1,179
+124
+12% +$63.4K
NUE icon
94
Nucor
NUE
$62.4B
$596K 0.07%
4,956
+1,275
+35% +$164K
NEE icon
95
NextEra Energy
NEE
$179B
$589K 0.07%
8,313
+2,031
+32% +$143K
FDS icon
96
Factset
FDS
$9.81B
$589K 0.07%
+1,296
New +$590K
SHW icon
97
Sherwin-Williams
SHW
$88.9B
$587K 0.07%
1,681
+242
+17% +$84.9K
BEN icon
98
Franklin Resources
BEN
$17.8B
$580K 0.07%
30,138
+4,424
+17% +$88.7K
ITW icon
99
Illinois Tool Works
ITW
$85.3B
$578K 0.07%
2,330
+294
+14% +$75.5K
ADM icon
100
Archer Daniels Midland
ADM
$38B
$575K 0.07%
11,987
+2,780
+30% +$134K
2 3
4
5 6

Similar funds

CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return
PA
Profund Advisors Bethesda, Maryland $2.72B AUM 47.27% 1-Year Est. Return
NB
Nicolet Bankshares Green Bay, Wisconsin $2.71B AUM 17.55% 1-Year Est. Return
BCM
Bowie Capital Management Richardson, Texas $2.71B AUM 5.42% 1-Year Est. Return

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.