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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
Cap. Flow
+$156M
Cap. Flow %
17.99%
Top 10 Hldgs %
58.65%
Holding
327
New
51
Increased
201
Reduced
49
Closed
25

Top Buys

Rank Stock Value
1
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$68.8M
2
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$13.2M
3
PFFD icon
Global X US Preferred ETF
PFFD
+$9.13M
4
META icon
Meta Platforms (Facebook)
META
+$3.74M
5
AMZN icon
Amazon
AMZN
+$3.7M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.25M
2
ASML icon
ASML
ASML
+$635K
3
ADI icon
Analog Devices
ADI
+$461K
4
MRVL icon
Marvell Technology
MRVL
+$288K
5
INTC icon
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
CPB icon
176
Campbell Soup
CPB
$6.67B
$28.5K ﹤0.01%
714
+135
+23% +$5.29K
LPLA icon
177
LPL Financial
LPLA
$28.4B
$28.5K ﹤0.01%
87
-13
-13% -$4.53K
ALLE icon
178
Allegion
ALLE
$13.7B
$28.4K ﹤0.01%
218
+29
+15% +$3.75K
MKTX icon
179
MarketAxess Holdings
MKTX
$5.71B
$28.3K ﹤0.01%
131
+22
+20% +$4.62K
VEEV icon
180
Veeva Systems
VEEV
$33.5B
$28.3K ﹤0.01%
122
+4
+3% +$914
KMX icon
181
CarMax
KMX
$8.29B
$28.1K ﹤0.01%
361
+38
+12% +$3.05K
HAS icon
182
Hasbro
HAS
$12.9B
$28.1K ﹤0.01%
457
+54
+13% +$3.27K
GEHC icon
183
GE HealthCare
GEHC
$31.5B
$28.1K ﹤0.01%
348
+39
+13% +$3.35K
IPG
184
DELISTED
Interpublic Group of Companies
IPG
$28.1K ﹤0.01%
1,034
+167
+19% +$4.58K
OMC icon
185
Omnicom Group
OMC
$21.7B
$28K ﹤0.01%
338
+60
+22% +$5.01K
RMD icon
186
ResMed
RMD
$31.2B
$27.8K ﹤0.01%
124
+68
+121% +$15.9K
FTV icon
187
Fortive
FTV
$18B
$27.6K ﹤0.01%
500
+266
+114% +$15.6K
EXPE icon
188
Expedia Group
EXPE
$35.8B
$27.4K ﹤0.01%
163
-5
-3% -$911
DD icon
189
DuPont de Nemours
DD
$19.1B
$27.3K ﹤0.01%
292
+33
+13% +$3.22K
AN icon
190
AutoNation
AN
$7.12B
$27.2K ﹤0.01%
168
+10
+6% +$1.78K
WYNN icon
191
Wynn Resorts
WYNN
$10.1B
$26.7K ﹤0.01%
320
+175
+121% +$14.9K
OHI icon
192
Omega Healthcare
OHI
$14.7B
$26.7K ﹤0.01%
701
+139
+25% +$5.17K
RVTY icon
193
Revvity
RVTY
$12.9B
$26.7K ﹤0.01%
252
+29
+13% +$3.35K
IFF icon
194
International Flavors & Fragrances
IFF
$20.6B
$26.6K ﹤0.01%
343
+64
+23% +$5.28K
EMN icon
195
Eastman Chemical
EMN
$8.23B
$26.6K ﹤0.01%
302
+37
+14% +$3.49K
MAS icon
196
Masco
MAS
$14.7B
$26.5K ﹤0.01%
381
+208
+120% +$15.6K
ZM icon
197
Zoom
ZM
$28.8B
$26.3K ﹤0.01%
356
+17
+5% +$1.35K
BWA icon
198
BorgWarner
BWA
$13B
$26.2K ﹤0.01%
915
+523
+133% +$15.9K
VNT icon
199
Vontier
VNT
$4.62B
$26.1K ﹤0.01%
796
+52
+7% +$1.89K
A icon
200
Agilent Technologies
A
$39.5B
$25.9K ﹤0.01%
221
+33
+18% +$4.45K
6 7
8
9 10

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NCM
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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.