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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
-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
CHRW icon
101
C.H. Robinson
CHRW
$18.1B
$573K 0.07%
5,598
+724
+15% +$73.2K
BDX icon
102
Becton Dickinson
BDX
$46.9B
$570K 0.07%
2,487
+307
+14% +$71.2K
QRVO icon
103
Qorvo
QRVO
$8.38B
$561K 0.06%
7,753
+88
+1% +$6.7K
WMT icon
104
Walmart Inc
WMT
$888B
$561K 0.06%
6,389
+125
+2% +$11.7K
AOS icon
105
A.O. Smith
AOS
$8.61B
$561K 0.06%
8,580
+1,854
+28% +$125K
NDSN icon
106
Nordson
NDSN
$17.3B
$560K 0.06%
2,776
+686
+33% +$145K
CLX icon
107
Clorox
CLX
$12.7B
$560K 0.06%
3,801
+529
+16% +$80.8K
FRT icon
108
Federal Realty Investment Trust
FRT
$10.6B
$556K 0.06%
5,683
+1,117
+24% +$116K
APD icon
109
Air Products & Chemicals
APD
$65.6B
$542K 0.06%
1,839
+224
+14% +$69.1K
PPG icon
110
PPG Industries
PPG
$26.2B
$539K 0.06%
4,931
+843
+21% +$97.2K
LOW icon
111
Lowe's Companies
LOW
$122B
$539K 0.06%
2,309
+392
+20% +$96.5K
DOV icon
112
Dover
DOV
$28.3B
$535K 0.06%
3,047
+232
+8% +$44.6K
GWW icon
113
W.W. Grainger
GWW
$61.4B
$533K 0.06%
540
+59
+12% +$61K
SWK icon
114
Stanley Black & Decker
SWK
$15.5B
$528K 0.06%
6,868
+1,812
+36% +$153K
PNR icon
115
Pentair
PNR
$10.9B
$514K 0.06%
5,878
+644
+12% +$61.4K
EMR icon
116
Emerson Electric
EMR
$89B
$508K 0.06%
4,636
-169
-4% -$20.4K
ALB icon
117
Albemarle
ALB
$14.2B
$501K 0.06%
6,951
+1,351
+24% +$110K
TROW icon
118
T. Rowe Price
TROW
$24.7B
$500K 0.06%
5,447
+803
+17% +$84.9K
ONTO icon
119
Onto Innovation
ONTO
$14.3B
$496K 0.06%
4,090
+85
+2% +$14.3K
CAT icon
120
Caterpillar
CAT
$404B
$490K 0.06%
1,485
+141
+10% +$50.2K
TGT icon
121
Target
TGT
$67.3B
$458K 0.05%
4,391
+927
+27% +$116K
CRUS icon
122
Cirrus Logic
CRUS
$6.74B
$440K 0.05%
4,411
+102
+2% +$10.5K
WST icon
123
West Pharmaceutical
WST
$24.5B
$393K 0.05%
1,755
+182
+12% +$50.2K
PLD icon
124
Prologis
PLD
$130B
$386K 0.04%
3,456
+349
+11% +$40.4K
AMKR icon
125
Amkor Technology
AMKR
$13.9B
$370K 0.04%
20,481
+481
+2% +$10.9K
3 4
5
6 7

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CA
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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
MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
PA
Profund Advisors Bethesda, Maryland $2.72B AUM 47.27% 1-Year Est. Return
NB
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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.