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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
QYLD icon
1
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
$154M 17.68%
9,250,598
+3,836,324
+71% +$68.8M
PFFD icon
2
Global X US Preferred ETF
PFFD
$2.15B
$60.4M 6.94%
3,173,111
+465,090
+17% +$9.13M
AVGO icon
3
Broadcom
AVGO
$1.81T
$46.4M 5.33%
276,840
+7,986
+3% +$1.69M
CLIP icon
4
Global X 1-3 Month T-Bill ETF
CLIP
$2.59B
$41.3M 4.75%
411,099
+10,158
+3% +$1.02M
NVDA icon
5
NVIDIA
NVDA
$4.77T
$38.7M 4.45%
356,955
+26,712
+8% +$3.39M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$36.1M 4.15%
62,648
+5,802
+10% +$3.74M
AAPL icon
7
Apple
AAPL
$4.99T
$36M 4.14%
162,291
+15,070
+10% +$3.49M
AMZN icon
8
Amazon
AMZN
$2.48T
$35.3M 4.06%
185,550
+17,067
+10% +$3.7M
MSFT icon
9
Microsoft
MSFT
$2.92T
$34.1M 3.92%
90,899
+8,448
+10% +$3.44M
XYLD icon
10
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$28M 3.22%
709,601
+317,278
+81% +$13.2M
TSLA icon
11
Tesla
TSLA
$1.21T
$27.4M 3.15%
105,668
+10,963
+12% +$3.65M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.08T
$26.5M 3.04%
171,105
+15,165
+10% +$2.75M
ISRG icon
13
Intuitive Surgical
ISRG
$130B
$25.6M 2.94%
51,682
+5,393
+12% +$2.98M
PDD icon
14
Pinduoduo
PDD
$122B
$25M 2.88%
211,454
+22,065
+12% +$2.53M
INTU icon
15
Intuit
INTU
$85.6B
$24M 2.75%
39,028
+4,083
+12% +$2.45M
KLAC icon
16
KLA
KLAC
$249B
$16.4M 1.88%
240,600
+11,130
+5% +$802K
PANW icon
17
Palo Alto Networks
PANW
$260B
$15.8M 1.82%
92,533
+9,655
+12% +$1.79M
MELI icon
18
Mercado Libre
MELI
$94.4B
$14.3M 1.64%
7,331
+765
+12% +$1.52M
AMD icon
19
Advanced Micro Devices
AMD
$741B
$13.9M 1.6%
135,763
-11,281
-8% -$1.25M
QCOM icon
20
Qualcomm
QCOM
$172B
$12.9M 1.49%
84,255
+4,913
+6% +$801K
TXN icon
21
Texas Instruments
TXN
$253B
$12.3M 1.42%
68,602
+4,341
+7% +$813K
NFLX icon
22
Netflix
NFLX
$301B
$10.8M 1.24%
116,020
+12,100
+12% +$1.15M
AMAT icon
23
Applied Materials
AMAT
$378B
$9.79M 1.13%
67,471
+5,336
+9% +$897K
TSM icon
24
TSMC
TSM
$2.03T
$7.71M 0.89%
46,464
+15,700
+51% +$3.05M
DIV icon
25
Global X SuperDividend US ETF
DIV
$796M
$6.51M 0.75%
345,300
+50,189
+17% +$936K
1
2 3 4 5

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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
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
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NB
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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.