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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
ONTO icon
126
Onto Innovation
ONTO
$12.9B
$408K 0.04%
4,039
-51
-1% -$5.45K
PLD icon
127
Prologis
PLD
$135B
$405K 0.04%
3,852
+396
+11% +$41.5K
AMT icon
128
American Tower
AMT
$80.8B
$258K 0.03%
1,166
+115
+11% +$24.8K
WELL icon
129
Welltower
WELL
$169B
$253K 0.03%
1,648
+18
+1% +$2.69K
EQIX icon
130
Equinix
EQIX
$101B
$220K 0.02%
277
+56
+25% +$47.5K
DLR icon
131
Digital Realty Trust
DLR
$69.7B
$182K 0.02%
1,046
+197
+23% +$32.2K
SPG icon
132
Simon Property Group
SPG
$74.4B
$167K 0.02%
1,036
+218
+27% +$34.4K
CCI icon
133
Crown Castle
CCI
$33.3B
$160K 0.02%
1,561
+270
+21% +$27.3K
PSA icon
134
Public Storage
PSA
$60.5B
$151K 0.02%
514
+98
+24% +$29K
MA icon
135
Mastercard
MA
$502B
$138K 0.01%
245
+147
+150% +$81.3K
V icon
136
Visa
V
$684B
$136K 0.01%
383
+223
+139% +$77.7K
EXR icon
137
Extra Space Storage
EXR
$31.3B
$100K 0.01%
680
+122
+22% +$17.8K
SBAC icon
138
SBA Communications
SBAC
$19.2B
$99.6K 0.01%
424
+85
+25% +$19.5K
AVB icon
139
AvalonBay Communities
AVB
$26.5B
$93.2K 0.01%
458
+87
+23% +$17.8K
IRM icon
140
Iron Mountain
IRM
$36.4B
$93K 0.01%
907
+152
+20% +$14.3K
GOOG icon
141
Alphabet (Google) Class C
GOOG
$4.36T
$92.8K 0.01%
+523
New +$86.4K
DRIV icon
142
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$91.7K 0.01%
3,934
-110
-3% -$2.36K
VTR icon
143
Ventas
VTR
$48B
$91K 0.01%
1,441
+357
+33% +$23.3K
CSCO icon
144
Cisco
CSCO
$457B
$87.9K 0.01%
1,267
+427
+51% +$26.2K
EQR icon
145
Equity Residential
EQR
$24.9B
$74.6K 0.01%
1,106
+210
+23% +$14.4K
LFUS icon
146
Littelfuse
LFUS
$11.2B
$70.7K 0.01%
312
-35
-10% -$6.9K
ACN icon
147
Accenture
ACN
$102B
$66.4K 0.01%
222
+78
+54% +$23.8K
SSNC icon
148
SS&C Technologies
SSNC
$18.1B
$66.2K 0.01%
799
-212
-21% -$16.7K
APH icon
149
Amphenol
APH
$198B
$64.9K 0.01%
657
-8
-1% -$654
INVH icon
150
Invitation Homes
INVH
$17.7B
$60.7K 0.01%
+1,851
New +$62.1K
4 5
6
7 8

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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.