We are live on ! Find out more
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
AMT icon
176
American Tower
AMT
$81.6B
$192K 0.02%
998
-168
-14% -$35K
EQIX icon
177
Equinix
EQIX
$103B
$186K 0.02%
237
-40
-14% -$31.3K
CBOE icon
178
Cboe Global Markets
CBOE
$30.5B
$181K 0.02%
736
+723
+5,562% +$174K
NTAP icon
179
NetApp
NTAP
$38.3B
$178K 0.02%
1,504
+1,477
+5,470% +$165K
SPG icon
180
Simon Property Group
SPG
$73.4B
$166K 0.01%
886
-150
-14% -$25.9K
NVR icon
181
NVR
NVR
$16.8B
$161K 0.01%
+20
New +$159K
DLR icon
182
Digital Realty Trust
DLR
$71.7B
$155K 0.01%
894
-152
-15% -$26K
DPZ icon
183
Domino's
DPZ
$12.2B
$149K 0.01%
346
+340
+5,667% +$154K
JKHY icon
184
Jack Henry & Associates
JKHY
$11.1B
$149K 0.01%
1,001
+690
+222% +$115K
DRIV icon
185
Global X Autonomous & Electric Vehicles ETF
DRIV
$431M
$147K 0.01%
5,214
+1,280
+33% +$32.7K
KEYS icon
186
Keysight
KEYS
$58.5B
$143K 0.01%
815
+801
+5,721% +$133K
IT icon
187
Gartner
IT
$12.5B
$135K 0.01%
515
+506
+5,622% +$148K
DECK icon
188
Deckers Outdoor
DECK
$13.7B
$132K 0.01%
1,307
+1,284
+5,583% +$140K
WAT icon
189
Waters Corp
WAT
$38.8B
$131K 0.01%
436
+428
+5,350% +$129K
CCI icon
190
Crown Castle
CCI
$34.1B
$128K 0.01%
1,324
-237
-15% -$24K
PSA icon
191
Public Storage
PSA
$60.8B
$127K 0.01%
440
-74
-14% -$21.2K
GDDY icon
192
GoDaddy
GDDY
$11.3B
$117K 0.01%
852
+837
+5,580% +$129K
ROL icon
193
Rollins
ROL
$18.2B
$116K 0.01%
1,978
+1,943
+5,551% +$110K
LII icon
194
Lennox International
LII
$15.4B
$114K 0.01%
215
+211
+5,275% +$123K
PTC icon
195
PTC
PTC
$15.2B
$109K 0.01%
539
+529
+5,290% +$108K
MAS icon
196
Masco
MAS
$15.2B
$106K 0.01%
1,510
+1,207
+398% +$84.9K
FFIV icon
197
F5
FFIV
$23.6B
$95.7K 0.01%
296
+291
+5,820% +$91.1K
VTR icon
198
Ventas
VTR
$46.5B
$86.2K 0.01%
1,232
-209
-15% -$14K
EXR icon
199
Extra Space Storage
EXR
$31.5B
$81.9K 0.01%
581
-99
-15% -$14.2K
IRM icon
200
Iron Mountain
IRM
$37.3B
$79.1K 0.01%
776
-131
-14% -$12.6K
6 7
8
9 10

Similar funds

CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return
MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
PA
Profund Advisors Bethesda, Maryland $2.72B AUM 47.27% 1-Year Est. Return
NB
Nicolet Bankshares Green Bay, Wisconsin $2.71B AUM 17.55% 1-Year Est. Return

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.