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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
PM icon
151
Philip Morris
PM
$297B
$60.3K 0.01%
+331
New +$56.8K
OLED icon
152
Universal Display
OLED
$3.68B
$56.7K 0.01%
367
+18
+5% +$2.52K
CGNX icon
153
Cognex
CGNX
$10.9B
$56.4K 0.01%
1,778
+496
+39% +$14.2K
JKHY icon
154
Jack Henry & Associates
JKHY
$10.9B
$56K 0.01%
311
-73
-19% -$13K
LINE
155
Lineage Inc
LINE
$9.65B
$54.7K 0.01%
1,256
– –
TEL icon
156
TE Connectivity
TEL
$59.6B
$54.6K 0.01%
324
-10
-3% -$1.52K
BMI icon
157
Badger Meter
BMI
$3.89B
$51.2K 0.01%
209
-28
-12% -$6.34K
POWI icon
158
Power Integrations
POWI
$3.38B
$50.5K 0.01%
903
+80
+10% +$4.11K
CDW icon
159
CDW
CDW
$18.9B
$50.2K 0.01%
281
+15
+6% +$2.55K
MSI icon
160
Motorola Solutions
MSI
$72.3B
$49.6K 0.01%
118
+8
+7% +$3.35K
AVT icon
161
Avnet
AVT
$7.29B
$47.2K ﹤0.01%
890
-61
-6% -$3.03K
HPQ icon
162
HP
HPQ
$24.9B
$46.3K ﹤0.01%
1,892
+330
+21% +$8.41K
CSGS
163
DELISTED
CSG Systems International
CSGS
$46.2K ﹤0.01%
707
-251
-26% -$15.7K
CASS icon
164
Cass Information Systems
CASS
$714M
$46K ﹤0.01%
1,059
-223
-17% -$9.32K
EGP icon
165
EastGroup Properties
EGP
$11.2B
$45.5K ﹤0.01%
272
– –
BR icon
166
Broadridge
BR
$17.8B
$44.5K ﹤0.01%
183
-37
-17% -$8.79K
DLB icon
167
Dolby
DLB
$5.51B
$43.9K ﹤0.01%
591
-48
-8% -$3.59K
REXR icon
168
Rexford Industrial Realty
REXR
$8.42B
$43.5K ﹤0.01%
1,223
– –
HD icon
169
Home Depot
HD
$331B
$39.6K ﹤0.01%
+108
New +$39.1K
G icon
170
Genpact
G
$5.96B
$39.4K ﹤0.01%
895
-235
-21% -$10.6K
STAG icon
171
STAG Industrial
STAG
$7.38B
$36.4K ﹤0.01%
1,002
– –
ARE icon
172
Alexandria Real Estate Equities
ARE
$8.97B
$35.8K ﹤0.01%
493
+67
+16% +$4.98K
FR icon
173
First Industrial Realty Trust
FR
$8.73B
$35K ﹤0.01%
728
– –
HST icon
174
Host Hotels & Resorts
HST
$17.2B
$33.5K ﹤0.01%
2,178
+443
+26% +$6.56K
TRNO icon
175
Terreno Realty
TRNO
$7.57B
$30.7K ﹤0.01%
548
– –
5 6
7
8 9

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NCM
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FNF
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MASUI
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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.