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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
KO icon
126
Coca-Cola
KO
$372B
$589K 0.05%
8,879
+827
+10% +$56.9K
NUE icon
127
Nucor
NUE
$62.4B
$587K 0.05%
4,338
-935
-18% -$132K
CLX icon
128
Clorox
CLX
$12.7B
$583K 0.05%
4,725
+407
+9% +$50.5K
WST icon
129
West Pharmaceutical
WST
$24.5B
$577K 0.05%
2,198
-507
-19% -$123K
MKC icon
130
McCormick & Company Non-Voting
MKC
$14B
$575K 0.05%
8,587
+882
+11% +$61.8K
BEN icon
131
Franklin Resources
BEN
$18.2B
$574K 0.05%
24,821
-7,271
-23% -$180K
ESS icon
132
Essex Property Trust
ESS
$18.5B
$571K 0.05%
2,135
+5
+0.2% +$1.35K
APD icon
133
Air Products & Chemicals
APD
$65.6B
$563K 0.05%
2,064
-165
-7% -$47.8K
RMBS icon
134
Rambus
RMBS
$10.9B
$561K 0.05%
+5,385
New +$415K
PPG icon
135
PPG Industries
PPG
$26.2B
$561K 0.05%
5,334
-462
-8% -$51.3K
BRO icon
136
Brown & Brown
BRO
$23.8B
$560K 0.05%
5,970
+977
+20% +$95.2K
GWW icon
137
W.W. Grainger
GWW
$61.4B
$556K 0.05%
583
-12
-2% -$12.1K
CHD icon
138
Church & Dwight Co
CHD
$24.4B
$553K 0.05%
6,307
+528
+9% +$49.5K
LMT icon
139
Lockheed Martin
LMT
$136B
$553K 0.05%
1,107
+1,087
+5,435% +$493K
DOV icon
140
Dover
DOV
$28.3B
$549K 0.05%
3,288
-260
-7% -$46.7K
EMR icon
141
Emerson Electric
EMR
$89B
$548K 0.05%
4,179
-1,660
-28% -$226K
BF.B icon
142
Brown-Forman Class B
BF.B
$13.1B
$533K 0.05%
19,697
+2,630
+15% +$76.2K
ERIE icon
143
Erie Indemnity
ERIE
$12.8B
$532K 0.05%
1,672
+238
+17% +$82.2K
PAYX icon
144
Paychex
PAYX
$42.2B
$529K 0.05%
4,171
+4,097
+5,536% +$568K
AMCR icon
145
Amcor
AMCR
$21.8B
$521K 0.05%
12,728
+123
+1% +$5.51K
TGT icon
146
Target
TGT
$67.3B
$520K 0.05%
5,798
-607
-9% -$59.8K
HLT icon
147
Hilton Worldwide
HLT
$70.2B
$520K 0.05%
2,004
+1,968
+5,467% +$532K
HRL icon
148
Hormel Foods
HRL
$13.9B
$518K 0.04%
20,941
+1,786
+9% +$49.5K
REGN icon
149
Regeneron Pharmaceuticals
REGN
$78.3B
$517K 0.04%
920
+904
+5,650% +$511K
FDS icon
150
Factset
FDS
$9.76B
$513K 0.04%
1,792
+399
+29% +$152K
4 5
6
7 8

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NCM
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MASUI
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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.