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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
FRT icon
101
Federal Realty Investment Trust
FRT
$10.7B
$592K 0.06%
6,234
+551
+10% +$52.1K
WST icon
102
West Pharmaceutical
WST
$24B
$592K 0.06%
2,705
+950
+54% +$203K
MKC icon
103
McCormick & Company Non-Voting
MKC
$13.7B
$584K 0.06%
7,705
-380
-5% -$28.5K
CL icon
104
Colgate-Palmolive
CL
$73.1B
$582K 0.06%
6,401
-489
-7% -$44.6K
KMB icon
105
Kimberly-Clark
KMB
$36.3B
$580K 0.06%
4,496
-337
-7% -$45.7K
HRL icon
106
Hormel Foods
HRL
$13.8B
$579K 0.06%
19,155
-452
-2% -$13.6K
AMCR icon
107
Amcor
AMCR
$20.8B
$579K 0.06%
12,605
-104
-0.8% -$4.8K
AFL icon
108
Aflac
AFL
$64.9B
$574K 0.06%
5,443
-328
-6% -$34.5K
ATO icon
109
Atmos Energy
ATO
$28.8B
$570K 0.06%
3,698
-642
-15% -$99.7K
KO icon
110
Coca-Cola
KO
$377B
$570K 0.06%
8,052
-1,726
-18% -$123K
PG icon
111
Procter & Gamble
PG
$336B
$567K 0.06%
3,561
-128
-3% -$20.9K
MCD icon
112
McDonald's
MCD
$192B
$564K 0.06%
1,931
-190
-9% -$58.6K
LSCC icon
113
Lattice Semiconductor
LSCC
$17.6B
$557K 0.06%
11,365
-76
-0.7% -$3.64K
CHD icon
114
Church & Dwight Co
CHD
$23.4B
$555K 0.06%
5,779
+81
+1% +$7.99K
BRO icon
115
Brown & Brown
BRO
$23.6B
$554K 0.06%
4,993
-719
-13% -$80.8K
PEP icon
116
PepsiCo
PEP
$190B
$548K 0.06%
4,149
+89
+2% +$12K
KVUE icon
117
Kenvue
KVUE
$36.9B
$548K 0.06%
26,174
-26,299
-50% -$598K
ED icon
118
Consolidated Edison
ED
$40.1B
$526K 0.05%
5,245
-1,438
-22% -$152K
CLX icon
119
Clorox
CLX
$11.6B
$518K 0.05%
4,318
+517
+14% +$69K
BDX icon
120
Becton Dickinson
BDX
$45.6B
$502K 0.05%
2,917
+430
+17% +$78.8K
ERIE icon
121
Erie Indemnity
ERIE
$12.7B
$497K 0.05%
1,434
-131
-8% -$48.6K
SJM icon
122
J.M. Smucker
SJM
$12.7B
$493K 0.05%
5,018
-820
-14% -$90.2K
BF.B icon
123
Brown-Forman Class B
BF.B
$13.2B
$459K 0.05%
17,067
-783
-4% -$25.1K
CRUS icon
124
Cirrus Logic
CRUS
$6.53B
$444K 0.05%
4,261
-150
-3% -$14.7K
AMKR icon
125
Amkor Technology
AMKR
$12.4B
$429K 0.04%
20,419
-62
-0.3% -$1.14K
3 4
5
6 7

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TAM
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NCM
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XL
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FNF
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MASUI
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PA
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NB
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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.