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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
WELL icon
126
Welltower
WELL
$171B
$250K 0.03%
1,630
+323
+25% +$46K
AMT icon
127
American Tower
AMT
$78.3B
$229K 0.03%
1,051
+209
+25% +$41K
EQIX icon
128
Equinix
EQIX
$104B
$180K 0.02%
221
+44
+25% +$39.6K
SPG icon
129
Simon Property Group
SPG
$72.9B
$136K 0.02%
818
+163
+25% +$28.5K
CCI icon
130
Crown Castle
CCI
$32.3B
$135K 0.02%
1,291
+265
+26% +$24.7K
PSA icon
131
Public Storage
PSA
$61.1B
$125K 0.01%
416
+83
+25% +$24.8K
DLR icon
132
Digital Realty Trust
DLR
$72.1B
$122K 0.01%
849
+169
+25% +$27.5K
DRIV icon
133
Global X Autonomous & Electric Vehicles ETF
DRIV
$428M
$85.5K 0.01%
4,044
+580
+17% +$13.4K
SSNC icon
134
SS&C Technologies
SSNC
$18.6B
$84.4K 0.01%
1,011
+140
+16% +$11.6K
EXR icon
135
Extra Space Storage
EXR
$31.7B
$82.9K 0.01%
558
+111
+25% +$16.8K
AVB icon
136
AvalonBay Communities
AVB
$27.1B
$79.6K 0.01%
371
+74
+25% +$16.1K
SBAC icon
137
SBA Communications
SBAC
$18.9B
$74.6K 0.01%
339
+118
+53% +$24.7K
VTR icon
138
Ventas
VTR
$47.5B
$74.5K 0.01%
1,084
+216
+25% +$13.8K
LINE
139
Lineage Inc
LINE
$9.36B
$73.6K 0.01%
+1,256
New +$73.2K
JKHY icon
140
Jack Henry & Associates
JKHY
$11B
$70.1K 0.01%
+384
New +$67K
LFUS icon
141
Littelfuse
LFUS
$11.7B
$68.3K 0.01%
347
+87
+33% +$19.9K
IRM icon
142
Iron Mountain
IRM
$37.8B
$65K 0.01%
755
+150
+25% +$14.5K
EQR icon
143
Equity Residential
EQR
$25.4B
$64.1K 0.01%
896
+178
+25% +$12.6K
CSGS
144
DELISTED
CSG Systems International
CSGS
$57.9K 0.01%
+958
New +$56.9K
G icon
145
Genpact
G
$5.98B
$56.9K 0.01%
+1,130
New +$56K
V icon
146
Visa
V
$688B
$56.1K 0.01%
+160
New +$54.1K
CASS icon
147
Cass Information Systems
CASS
$731M
$55.4K 0.01%
+1,282
New +$54.4K
MA icon
148
Mastercard
MA
$500B
$53.7K 0.01%
+98
New +$53.4K
BR icon
149
Broadridge
BR
$18.9B
$53.3K 0.01%
220
+39
+22% +$9.18K
CSCO icon
150
Cisco
CSCO
$479B
$51.8K 0.01%
+840
New +$51.7K
4 5
6
7 8

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TAM
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NCM
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XL
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FNF
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PA
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NB
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BCM
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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.