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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
(+8.7%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
17.99%
Top 10 Holdings %
Top 10 Hldgs %
58.65%
Holding
327
New
51
Increased
201
Reduced
49
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
+$68.8M |
| 2 |
Global X S&P 500 Covered Call ETF
XYLD
|
+$13.2M |
| 3 |
Global X US Preferred ETF
PFFD
|
+$9.13M |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.74M |
| 5 |
Amazon
AMZN
|
+$3.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$1.25M |
| 2 |
ASML
ASML
|
+$635K |
| 3 |
Analog Devices
ADI
|
+$461K |
| 4 |
Marvell Technology
MRVL
|
+$288K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Dolby
DLB
$5.73B
| $51.3K | 0.01% |
+639
| New | +$52.1K |
|
152
Universal Display
OLED
$3.96B
| $48.7K | 0.01% |
+349
| New | +$52.1K |
|
153
Motorola Solutions
MSI
$73.5B
| $48.2K | 0.01% |
+110
| New | +$49.1K |
|
154
EastGroup Properties
EGP
$11B
| $47.9K | 0.01% |
272
-41
| -13% | -$7.13K |
|
155
Rexford Industrial Realty
REXR
$8.25B
| $47.9K | 0.01% |
1,223
-193
| -14% | -$7.73K |
|
156
TE Connectivity
TEL
$62.9B
| $47.2K | 0.01% |
+334
| New | +$49.4K |
|
157
Avnet
AVT
$7.59B
| $45.7K | 0.01% |
+951
| New | +$48.1K |
|
158
Badger Meter
BMI
$4.07B
| $45.1K | 0.01% |
+237
| New | +$49.5K |
|
159
Accenture
ACN
$104B
| $44.9K | 0.01% |
+144
| New | +$50.9K |
|
160
Amphenol
APH
$211B
| $43.6K | 0.01% |
+665
| New | +$45.4K |
|
161
HP
HPQ
$26.4B
| $43.3K | 0.01% |
+1,562
| New | +$49.4K |
|
162
CDW
CDW
$19.7B
| $42.6K | ﹤0.01% |
+266
| New | +$48.3K |
|
163
Power Integrations
POWI
$3.6B
| $41.6K | ﹤0.01% |
+823
| New | +$49.3K |
|
164
Alexandria Real Estate Equities
ARE
$8.52B
| $39.4K | ﹤0.01% |
426
+84
| +25% | +$8.23K |
|
165
First Industrial Realty Trust
FR
$8.5B
| $39.3K | ﹤0.01% |
728
-132
| -15% | -$7.14K |
|
166
Cognex
CGNX
$11.9B
| $38.2K | ﹤0.01% |
+1,282
| New | +$45.1K |
|
167
STAG Industrial
STAG
$7.28B
| $36.2K | ﹤0.01% |
1,002
-181
| -15% | -$6.31K |
|
168
Terreno Realty
TRNO
$7.44B
| $34.6K | ﹤0.01% |
548
-81
| -13% | -$5.25K |
|
169
Americold
COLD
$4.04B
| $33.5K | ﹤0.01% |
1,563
-283
| -15% | -$6.15K |
|
|
HES
170
DELISTED
Hess
HES
| $31.9K | ﹤0.01% |
200
+103
| +106% | +$15.1K |
|
171
Corteva
CTVA
$52.2B
| $30.6K | ﹤0.01% |
486
+30
| +7% | +$1.85K |
|
172
Edwards Lifesciences
EW
$51.6B
| $29.1K | ﹤0.01% |
402
+216
| +116% | +$15.5K |
|
173
Portland General Electric
POR
$5.89B
| $29K | ﹤0.01% |
650
+345
| +113% | +$14.8K |
|
|
CNH
174
CNH Industrial
CNH
$13.9B
| $28.8K | ﹤0.01% |
+2,349
| New | +$29.5K |
|
175
Western Union
WU
$2.28B
| $28.6K | ﹤0.01% |
2,705
+364
| +16% | +$3.86K |
|
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NB
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.