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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
TRU icon
201
TransUnion
TRU
$15.7B
$25.8K ﹤0.01%
311
+48
+18% +$4.38K
CG icon
202
Carlyle Group
CG
$18.2B
$25.8K ﹤0.01%
591
+22
+4% +$1.09K
ABG icon
203
Asbury Automotive
ABG
$4B
$25.6K ﹤0.01%
116
+3
+3% +$783
HON icon
204
Honeywell
HON
$78.9B
$25.2K ﹤0.01%
126
-10
-7% -$2.02K
BXP icon
205
Boston Properties
BXP
$11.3B
$25.2K ﹤0.01%
375
+75
+25% +$5.26K
SEE
206
DELISTED
Sealed Air
SEE
$25.2K ﹤0.01%
871
+101
+13% +$3.31K
LAD icon
207
Lithia Motors
LAD
$8.16B
$24.7K ﹤0.01%
84
– –
HST icon
208
Host Hotels & Resorts
HST
$17.1B
$24.7K ﹤0.01%
1,735
+345
+25% +$5.6K
GTLS
209
DELISTED
Chart Industries
GTLS
$24.5K ﹤0.01%
170
+100
+143% +$18.4K
CCL icon
210
Carnival Corporation Ltd
CCL
$40.5B
$24.4K ﹤0.01%
1,250
-3
-0.2% -$71
TECH icon
211
Bio-Techne
TECH
$11.2B
$24.4K ﹤0.01%
+416
New +$28.2K
WCC
212
WESCO International
WCC
$18.2B
$24.4K ﹤0.01%
157
+5
+3% +$895
NCLH icon
213
Norwegian Cruise Line
NCLH
$9.22B
$23.8K ﹤0.01%
1,255
+111
+10% +$2.67K
DKNG icon
214
DraftKings
DKNG
$11.7B
$23.7K ﹤0.01%
713
+56
+9% +$2.3K
XPEV icon
215
XPeng
XPEV
$11.5B
$19.5K ﹤0.01%
941
-501
-35% -$9.02K
TDV icon
216
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$281M
$18.5K ﹤0.01%
+254
New +$19.5K
WEC icon
217
WEC Energy
WEC
$35.6B
$17.3K ﹤0.01%
159
+15
+10% +$1.53K
TPR icon
218
Tapestry
TPR
$31.5B
$17K ﹤0.01%
242
-275
-53% -$20.8K
STE icon
219
Steris
STE
$22.7B
$16.5K ﹤0.01%
+73
New +$16.1K
EVRG icon
220
Evergy
EVRG
$19.3B
$16.5K ﹤0.01%
239
+18
+8% +$1.18K
WTRG icon
221
Essential Utilities
WTRG
$11.2B
$15.8K ﹤0.01%
+400
New +$14.7K
GM icon
222
General Motors
GM
$77.5B
$15.6K ﹤0.01%
331
-31
-9% -$1.53K
FE icon
223
FirstEnergy
FE
$27.9B
$15.5K ﹤0.01%
384
+41
+12% +$1.63K
BIDU icon
224
Baidu
BIDU
$38.2B
$15.4K ﹤0.01%
167
+12
+8% +$1.08K
LH icon
225
Labcorp
LH
$25.3B
$15.4K ﹤0.01%
66
+6
+10% +$1.46K
7 8
9
10 11

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TAM
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NCM
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XL
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FNF
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MASUI
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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.