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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
NDSN icon
101
Nordson
NDSN
$16.9B
$650K 0.06%
2,866
-372
-11% -$82K
MSCI icon
102
MSCI
MSCI
$41.8B
$645K 0.06%
1,137
+1,117
+5,585% +$631K
NEE icon
103
NextEra Energy
NEE
$181B
$644K 0.06%
8,525
-248
-3% -$18.1K
MCO icon
104
Moody's
MCO
$83.7B
$641K 0.06%
1,346
+1,322
+5,508% +$666K
CB icon
105
Chubb
CB
$134B
$641K 0.06%
2,271
+196
+9% +$53.9K
GPC icon
106
Genuine Parts
GPC
$17.7B
$638K 0.06%
4,606
-476
-9% -$63.9K
MDT icon
107
Medtronic
MDT
$111B
$633K 0.05%
6,646
-401
-6% -$36.9K
SYY icon
108
Sysco
SYY
$40.7B
$633K 0.05%
7,683
-414
-5% -$33.1K
SWK icon
109
Stanley Black & Decker
SWK
$14.8B
$627K 0.05%
8,441
-1,538
-15% -$113K
BDX icon
110
Becton Dickinson
BDX
$46.9B
$625K 0.05%
3,341
+424
+15% +$78.8K
SHW icon
111
Sherwin-Williams
SHW
$86B
$625K 0.05%
1,804
+22
+1% +$7.76K
XOM icon
112
ExxonMobil
XOM
$643B
$624K 0.05%
5,538
+41
+0.7% +$4.56K
ECL icon
113
Ecolab
ECL
$78.6B
$623K 0.05%
2,274
-206
-8% -$56K
LIN icon
114
Linde
LIN
$221B
$618K 0.05%
1,301
-16
-1% -$7.58K
FTNT icon
115
Fortinet
FTNT
$120B
$616K 0.05%
7,323
+7,193
+5,533% +$642K
SJM icon
116
J.M. Smucker
SJM
$12.6B
$613K 0.05%
5,648
+630
+13% +$68.4K
ALB icon
117
Albemarle
ALB
$14B
$612K 0.05%
7,550
-3,187
-30% -$246K
CVX icon
118
Chevron
CVX
$385B
$611K 0.05%
3,937
-381
-9% -$59K
MAR icon
119
Marriott International
MAR
$90.4B
$609K 0.05%
2,337
+2,295
+5,464% +$616K
CAH icon
120
Cardinal Health
CAH
$55.2B
$608K 0.05%
3,876
-514
-12% -$79.4K
ED icon
121
Consolidated Edison
ED
$39.8B
$604K 0.05%
6,012
+767
+15% +$77K
KMB icon
122
Kimberly-Clark
KMB
$35.7B
$604K 0.05%
4,857
+361
+8% +$46.7K
TROW icon
123
T. Rowe Price
TROW
$24.2B
$600K 0.05%
5,850
-1,160
-17% -$122K
PEP icon
124
PepsiCo
PEP
$191B
$596K 0.05%
4,246
+97
+2% +$13.9K
PG icon
125
Procter & Gamble
PG
$338B
$594K 0.05%
3,864
+303
+9% +$47.3K
3 4
5
6 7

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TAM
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NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
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 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.