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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
MSI icon
151
Motorola Solutions
MSI
$73.1B
$487K 0.04%
1,064
+946
+802% +$426K
MTSI icon
152
MACOM Technology Solutions
MTSI
$20.4B
$464K 0.04%
3,727
-2,421
-39% -$319K
SNPS icon
153
Synopsys
SNPS
$77B
$457K 0.04%
926
+910
+5,688% +$514K
KVUE icon
154
Kenvue
KVUE
$36.3B
$455K 0.04%
28,022
+1,848
+7% +$37.7K
IDXX icon
155
Idexx Laboratories
IDXX
$47.6B
$453K 0.04%
709
+696
+5,354% +$422K
NOBL icon
156
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$449K 0.04%
8,708
-3,920
-31% -$203K
QRVO icon
157
Qorvo
QRVO
$8.19B
$422K 0.04%
4,637
-3,052
-40% -$272K
SMOT icon
158
VanEck Morningstar SMID Moat ETF
SMOT
$336M
$412K 0.04%
11,417
+10,890
+2,066% +$391K
SYF icon
159
Synchrony
SYF
$25.3B
$404K 0.04%
5,687
+5,586
+5,531% +$405K
YUM icon
160
Yum! Brands
YUM
$40.5B
$403K 0.03%
2,651
+2,604
+5,540% +$383K
PLD icon
161
Prologis
PLD
$131B
$397K 0.03%
3,469
-383
-10% -$42.1K
FICO icon
162
Fair Isaac
FICO
$22.4B
$397K 0.03%
265
+260
+5,200% +$391K
EA icon
163
Electronic Arts
EA
$53B
$357K 0.03%
1,768
+1,737
+5,603% +$287K
VRSN icon
164
VeriSign
VRSN
$26.9B
$325K 0.03%
1,161
+1,140
+5,429% +$319K
TPL icon
165
Texas Pacific Land
TPL
$28.1B
$321K 0.03%
1,032
+1,014
+5,633% +$319K
VRSK icon
166
Verisk Analytics
VRSK
$24.9B
$315K 0.03%
1,254
+1,232
+5,600% +$338K
MTD icon
167
Mettler-Toledo International
MTD
$28.5B
$314K 0.03%
256
+251
+5,020% +$315K
WDAY icon
168
Workday
WDAY
$40.9B
$289K 0.03%
1,202
+1,106
+1,152% +$256K
MNST icon
169
Monster Beverage
MNST
$90.7B
$284K 0.02%
4,225
+4,150
+5,533% +$259K
HPQ icon
170
HP
HPQ
$24.9B
$264K 0.02%
9,679
+7,787
+412% +$208K
WELL icon
171
Welltower
WELL
$165B
$251K 0.02%
1,410
-238
-14% -$39.1K
FIS icon
172
Fidelity National Information Services
FIS
$21B
$228K 0.02%
3,461
+3,265
+1,666% +$238K
CPAY icon
173
Corpay
CPAY
$25.2B
$213K 0.02%
739
+726
+5,585% +$231K
CPRT icon
174
Copart
CPRT
$26.8B
$208K 0.02%
4,628
+4,549
+5,758% +$214K
WSM icon
175
Williams-Sonoma
WSM
$29B
$204K 0.02%
1,042
+1,023
+5,384% +$196K
5 6
7
8 9

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TAM
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NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
XL
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FNF
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MASUI
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PA
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NB
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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.