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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
MCK icon
76
McKesson
MCK
$96.8B
$797K 0.07%
1,032
+1,014
+5,633% +$714K
O icon
77
Realty Income
O
$59.2B
$793K 0.07%
13,051
-10
-0.1% -$583
CHRW icon
78
C.H. Robinson
CHRW
$17.2B
$787K 0.07%
5,947
-566
-9% -$66.4K
BMY icon
79
Bristol-Myers Squibb
BMY
$134B
$762K 0.07%
16,904
+16,604
+5,535% +$775K
EXPD icon
80
Expeditors International
EXPD
$22.3B
$757K 0.07%
6,177
+650
+12% +$77.3K
SPYM
81
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$749K 0.06%
9,560
+295
+3% +$22.3K
CDNS icon
82
Cadence Design Systems
CDNS
$92.6B
$731K 0.06%
2,082
+2,045
+5,527% +$704K
COF icon
83
Capital One
COF
$134B
$727K 0.06%
3,418
+3,302
+2,847% +$723K
IBM icon
84
IBM
IBM
$213B
$719K 0.06%
2,548
-33
-1% -$8.64K
SWKS icon
85
Skyworks Solutions
SWKS
$9.22B
$717K 0.06%
9,318
-3,978
-30% -$296K
TDV icon
86
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$270M
$716K 0.06%
8,273
+8,270
+275,667% +$699K
ENTG icon
87
Entegris
ENTG
$19.1B
$701K 0.06%
7,587
-4,926
-39% -$419K
CAT icon
88
Caterpillar
CAT
$382B
$682K 0.06%
1,429
-566
-28% -$242K
AFL icon
89
Aflac
AFL
$64.5B
$669K 0.06%
5,989
+546
+10% +$57.4K
GD icon
90
General Dynamics
GD
$103B
$666K 0.06%
1,953
-268
-12% -$84.5K
AOS icon
91
A.O. Smith
AOS
$8.25B
$665K 0.06%
9,056
-206
-2% -$14.7K
ATO icon
92
Atmos Energy
ATO
$28.9B
$664K 0.06%
3,891
+193
+5% +$31.2K
PNR icon
93
Pentair
PNR
$10.7B
$661K 0.06%
5,966
-760
-11% -$81.1K
ADM icon
94
Archer Daniels Midland
ADM
$37.6B
$660K 0.06%
11,055
-1,210
-10% -$70.8K
ES icon
95
Eversource Energy
ES
$27.1B
$657K 0.06%
9,239
-943
-9% -$61.8K
FRT icon
96
Federal Realty Investment Trust
FRT
$10.7B
$656K 0.06%
6,478
+244
+4% +$23.6K
CINF icon
97
Cincinnati Financial
CINF
$27.3B
$656K 0.06%
4,149
-254
-6% -$38.5K
WMT icon
98
Walmart Inc
WMT
$881B
$655K 0.06%
6,352
+137
+2% +$13.6K
ABT icon
99
Abbott
ABT
$185B
$654K 0.06%
4,884
+339
+7% +$44.5K
AZO icon
100
AutoZone
AZO
$48.8B
$652K 0.06%
152
+149
+4,967% +$598K
2 3
4
5 6

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NCM
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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.