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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
TKO icon
201
TKO Group
TKO
$13.8B
$76.7K 0.01%
380
+373
+5,329% +$68.2K
AVB icon
202
AvalonBay Communities
AVB
$26.8B
$75.7K 0.01%
392
-66
-14% -$12.9K
SSNC icon
203
SS&C Technologies
SSNC
$18.8B
$73.3K 0.01%
826
+27
+3% +$2.34K
MTCH icon
204
Match Group
MTCH
$9.63B
$73.1K 0.01%
2,070
+2,033
+5,495% +$72.5K
CGNX icon
205
Cognex
CGNX
$11.9B
$72.1K 0.01%
1,591
-187
-11% -$7.57K
SBAC icon
206
SBA Communications
SBAC
$19.7B
$70K 0.01%
362
-62
-15% -$13.4K
LFUS icon
207
Littelfuse
LFUS
$11.7B
$68.6K 0.01%
265
-47
-15% -$11.8K
TEL icon
208
TE Connectivity
TEL
$61.7B
$66.3K 0.01%
302
-22
-7% -$4.41K
APH icon
209
Amphenol
APH
$208B
$66.2K 0.01%
535
-122
-19% -$13.4K
EQR icon
210
Equity Residential
EQR
$25.2B
$61.2K 0.01%
946
-160
-14% -$10.5K
BR icon
211
Broadridge
BR
$19.8B
$60.3K 0.01%
253
+70
+38% +$17.4K
CSGS
212
DELISTED
CSG Systems International
CSGS
$56.3K ﹤0.01%
874
+167
+24% +$10.6K
PAYC icon
213
Paycom
PAYC
$7.97B
$55.2K ﹤0.01%
265
+260
+5,200% +$58.6K
REXR icon
214
Rexford Industrial Realty
REXR
$8.27B
$52.5K ﹤0.01%
1,277
+54
+4% +$2.11K
AVT icon
215
Avnet
AVT
$7.63B
$51.8K ﹤0.01%
990
+100
+11% +$5.38K
OLED icon
216
Universal Display
OLED
$3.9B
$51.6K ﹤0.01%
359
-8
-2% -$1.16K
DLB icon
217
Dolby
DLB
$5.67B
$51.5K ﹤0.01%
711
+120
+20% +$8.82K
G icon
218
Genpact
G
$5.97B
$49.8K ﹤0.01%
1,190
+295
+33% +$13K
CASS icon
219
Cass Information Systems
CASS
$725M
$49.7K ﹤0.01%
1,264
+205
+19% +$8.74K
CDW icon
220
CDW
CDW
$19.4B
$48.3K ﹤0.01%
303
+22
+8% +$3.74K
EGP icon
221
EastGroup Properties
EGP
$11B
$47.9K ﹤0.01%
283
+11
+4% +$1.82K
LINE
222
Lineage Inc
LINE
$9.48B
$47.7K ﹤0.01%
1,234
-22
-2% -$914
BMI icon
223
Badger Meter
BMI
$3.99B
$47.5K ﹤0.01%
266
+57
+27% +$11.2K
INVH icon
224
Invitation Homes
INVH
$18B
$46.5K ﹤0.01%
1,584
-267
-14% -$8.23K
POWI icon
225
Power Integrations
POWI
$3.54B
$40.6K ﹤0.01%
1,009
+106
+12% +$5.12K
7 8
9
10 11

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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.