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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
CTAS icon
76
Cintas
CTAS
$81.9B
$641K 0.07%
2,876
-191
-6% -$41.1K
NOBL icon
77
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$636K 0.06%
12,628
-91,688
-88% -$4.53M
TGT icon
78
Target
TGT
$65.6B
$632K 0.06%
6,405
+2,014
+46% +$193K
EXPD icon
79
Expeditors International
EXPD
$22B
$631K 0.06%
5,527
+168
+3% +$18.8K
APD icon
80
Air Products & Chemicals
APD
$65.7B
$629K 0.06%
2,229
+390
+21% +$107K
CHRW icon
81
C.H. Robinson
CHRW
$17.4B
$625K 0.06%
6,513
+915
+16% +$85.7K
JNJ icon
82
Johnson & Johnson
JNJ
$618B
$624K 0.06%
4,085
-39
-0.9% -$6K
ITW icon
83
Illinois Tool Works
ITW
$82.6B
$624K 0.06%
2,523
+193
+8% +$46.6K
FDS icon
84
Factset
FDS
$9.36B
$623K 0.06%
1,393
+97
+7% +$42.5K
FAST icon
85
Fastenal
FAST
$54.7B
$623K 0.06%
14,834
-14,956
-50% -$607K
GWW icon
86
W.W. Grainger
GWW
$65.3B
$619K 0.06%
595
+55
+10% +$57.1K
CVX icon
87
Chevron
CVX
$392B
$618K 0.06%
4,318
+428
+11% +$60.3K
ABT icon
88
Abbott
ABT
$183B
$618K 0.06%
4,545
-298
-6% -$39.3K
LIN icon
89
Linde
LIN
$221B
$618K 0.06%
1,317
-61
-4% -$27.8K
GPC icon
90
Genuine Parts
GPC
$17.1B
$616K 0.06%
5,082
-83
-2% -$9.99K
LOW icon
91
Lowe's Companies
LOW
$117B
$615K 0.06%
2,771
+462
+20% +$103K
MDT icon
92
Medtronic
MDT
$109B
$614K 0.06%
7,047
+334
+5% +$28.3K
SYY icon
93
Sysco
SYY
$40.8B
$613K 0.06%
8,097
-1
-0% -$73
SHW icon
94
Sherwin-Williams
SHW
$82.7B
$612K 0.06%
1,782
+101
+6% +$35K
NEE icon
95
NextEra Energy
NEE
$181B
$609K 0.06%
8,773
+460
+6% +$32K
WMT icon
96
Walmart Inc
WMT
$885B
$608K 0.06%
6,215
-174
-3% -$16.6K
AOS icon
97
A.O. Smith
AOS
$8.17B
$607K 0.06%
9,262
+682
+8% +$44.6K
ESS icon
98
Essex Property Trust
ESS
$18.3B
$604K 0.06%
2,130
-48
-2% -$13.5K
CB icon
99
Chubb
CB
$135B
$601K 0.06%
2,075
-195
-9% -$56.1K
XOM icon
100
ExxonMobil
XOM
$644B
$593K 0.06%
5,497
-75
-1% -$8.02K
2 3
4
5 6

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NCM
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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.