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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
EW icon
201
Edwards Lifesciences
EW
$49.6B
$20.6K ﹤0.01%
264
-138
-34% -$10.3K
LAD icon
202
Lithia Motors
LAD
$8.47B
$20.6K ﹤0.01%
61
-23
-27% -$7.11K
WYNN icon
203
Wynn Resorts
WYNN
$10.3B
$20.6K ﹤0.01%
220
-100
-31% -$8.49K
DT icon
204
Dynatrace
DT
$12.9B
$20.4K ﹤0.01%
369
+93
+34% +$4.66K
WCC
205
WESCO International
WCC
$16.7B
$20.4K ﹤0.01%
110
-47
-30% -$7.75K
VNT icon
206
Vontier
VNT
$4.52B
$20K ﹤0.01%
543
-253
-32% -$8.62K
NCLH icon
207
Norwegian Cruise Line
NCLH
$8.51B
$19.9K ﹤0.01%
979
-276
-22% -$4.94K
MAS icon
208
Masco
MAS
$14.1B
$19.5K ﹤0.01%
303
-78
-20% -$4.91K
TRU icon
209
TransUnion
TRU
$15.1B
$19.4K ﹤0.01%
220
-91
-29% -$7.59K
RHP icon
210
Ryman Hospitality Properties
RHP
$8.43B
$19.2K ﹤0.01%
195
+47
+32% +$4.39K
ZM icon
211
Zoom
ZM
$28.2B
$19.2K ﹤0.01%
246
-110
-31% -$8.5K
CNH
212
CNH Industrial
CNH
$12.7B
$19K ﹤0.01%
1,469
-880
-37% -$10.9K
EXPE icon
213
Expedia Group
EXPE
$35.4B
$18.9K ﹤0.01%
112
-51
-31% -$8.27K
MAT icon
214
Mattel
MAT
$4.38B
$18.8K ﹤0.01%
953
+290
+44% +$5.16K
A icon
215
Agilent Technologies
A
$39.1B
$18.8K ﹤0.01%
159
-62
-28% -$6.87K
HES
216
DELISTED
Hess
HES
$18.7K ﹤0.01%
135
-65
-33% -$8.78K
ABG icon
217
Asbury Automotive
ABG
$4.31B
$18.6K ﹤0.01%
78
-38
-33% -$8.69K
SEE
218
DELISTED
Sealed Air
SEE
$18.5K ﹤0.01%
595
-276
-32% -$8.21K
SMOT icon
219
VanEck Morningstar SMID Moat ETF
SMOT
$332M
$18.3K ﹤0.01%
527
+330
+168% +$10.8K
POR icon
220
Portland General Electric
POR
$5.8B
$18.2K ﹤0.01%
449
-201
-31% -$8.43K
GEHC icon
221
GE HealthCare
GEHC
$30.7B
$18.1K ﹤0.01%
245
-103
-30% -$7.17K
KMX icon
222
CarMax
KMX
$8.13B
$18K ﹤0.01%
268
-93
-26% -$6.25K
RVTY icon
223
Revvity
RVTY
$12.6B
$18K ﹤0.01%
186
-66
-26% -$6.22K
DD icon
224
DuPont de Nemours
DD
$18.5B
$18K ﹤0.01%
209
-83
-28% -$6.9K
ATI icon
225
ATI
ATI
$25.6B
$17.9K ﹤0.01%
207
– –
7 8
9
10 11

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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.