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GXJ

Global X Japan Portfolio holdings

AUM $2.72B Turnover 14.04%
1-Year Est. Return 45.88%
This Fund
S&P 500
This Quarter Est. Return
+31.35%
1 Year Est. Return
+45.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.72B
AUM Growth
+$773M
Cap. Flow
+$408M
Cap. Flow %
15.01%
Top 10 Hldgs %
52.17%
Holding
413
New
35
Increased
223
Reduced
127
Closed
23
Avg Time Held
1.4 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.3 years

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$19.6M
2
AMD icon
Advanced Micro Devices
AMD
+$17M
3
AMAT icon
Applied Materials
AMAT
+$14.3M
4
INTU icon
Intuit
INTU
+$13.8M
5
BKNG icon
Booking.com
BKNG
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 40.84%
2 Miscellaneous 32.24%
3 Consumer Discretionary 7.92%
4 Communication Services 7.25%
5 Healthcare 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow Held Since
FUTU icon
226
Futu Holdings
FUTU
$15.4B
$81.3K ﹤0.01%
867
+91
+12% +$11.7K
2026 Q1
1 quarter
POWI icon
227
Power Integrations
POWI
$2.51B
$75.6K ﹤0.01%
903
-350
-28% -$25.3K
2025 Q1
5 quarters
BMI icon
228
Badger Meter
BMI
$3.68B
$74.6K ﹤0.01%
503
+167
+50% +$21.9K
2025 Q1
5 quarters
AVT icon
229
Avnet
AVT
$7.64B
$71.9K ﹤0.01%
809
-315
-28% -$25.8K
2025 Q1
5 quarters
APH icon
230
Amphenol
APH
$201B
$70.7K ﹤0.01%
802
+62
+8% +$4.47K
2025 Q1
5 quarters
IRM icon
231
Iron Mountain
IRM
$33.5B
$69.3K ﹤0.01%
549
-136
-20% -$16.7K
2024 Q2
8 quarters
CRCL icon
232
Circle Internet Group
CRCL
$22.1B
$69.1K ﹤0.01%
1,103
-795
-42% -$77.4K
2026 Q1
1 quarter
FR icon
233
First Industrial Realty Trust
FR
$7.79B
$68.5K ﹤0.01%
1,118
+374
+50% +$23.2K
2023 Q4
10 quarters
EXR icon
234
Extra Space Storage
EXR
$29.1B
$67K ﹤0.01%
461
-119
-21% -$17K
2024 Q2
8 quarters
BB icon
235
BlackBerry
BB
$5.11B
$66K ﹤0.01%
5,220
+1,412
+37% +$9.86K
2023 Q4
10 quarters
REXR icon
236
Rexford Industrial Realty
REXR
$8.23B
$65.8K ﹤0.01%
1,965
+657
+50% +$23K
2023 Q4
10 quarters
CASS icon
237
Cass Information Systems
CASS
$695M
$65.3K ﹤0.01%
1,272
-61
-5% -$2.89K
2025 Q1
5 quarters
NBIS icon
238
Nebius Group N.V.
NBIS
$51.2B
$61.6K ﹤0.01%
223
+60
+37% +$11.9K
2025 Q4
2 quarters
FIGR icon
239
Figure Technology Solutions
FIGR
$6.21B
$60.9K ﹤0.01%
1,983
-547
-22% -$18.3K
2026 Q1
1 quarter
CDW icon
240
CDW
CDW
$19.3B
$60.5K ﹤0.01%
430
-18
-4% -$2.26K
2025 Q1
5 quarters
STAG icon
241
STAG Industrial
STAG
$6.88B
$60K ﹤0.01%
1,576
+527
+50% +$20.1K
2023 Q4
10 quarters
AVB icon
242
DELISTED
AvalonBay Communities
AVB
$57.4K ﹤0.01%
304
-85
-22% -$15.4K
2024 Q2
8 quarters
BLK icon
243
Blackrock
BLK
$174B
$56.7K ﹤0.01%
59
-9
-13% -$9.31K
2026 Q1
1 quarter
TRNO icon
244
Terreno Realty
TRNO
$6.97B
$56.5K ﹤0.01%
873
+292
+50% +$19.1K
2023 Q4
10 quarters
VMRK icon
245
Vivmark Residential
VMRK
$47.3B
$55.3K ﹤0.01%
814
-224
-22% -$14.5K
2024 Q2
8 quarters
BE icon
246
Bloom Energy
BE
$69.6B
$53.9K ﹤0.01%
178
+48
+37% +$12.3K
2023 Q4
10 quarters
SBAC icon
247
SBA Communications
SBAC
$19.5B
$53.3K ﹤0.01%
302
-49
-14% -$10.1K
2024 Q2
8 quarters
OLED icon
248
Universal Display
OLED
$3.6B
$53.2K ﹤0.01%
614
+129
+27% +$11.9K
2025 Q1
5 quarters
SSNC icon
249
SS&C Technologies
SSNC
$19.8B
$52.9K ﹤0.01%
852
+58
+7% +$3.94K
2023 Q4
10 quarters
BR icon
250
Broadridge
BR
$19.7B
$51.5K ﹤0.01%
376
+53
+16% +$8K
2024 Q4
6 quarters

Similar funds

Global X Japan's Q2 2026 Portfolio in Review

As of Q2 2026, Global X Japan held 413 positions worth $2.72B, up 40% from $1.95B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Global X Japan deployed $408M of net new capital in Q2 2026, opening 35 new positions and adding to 223 existing holdings. Its largest new stake was Hilton Worldwide: 10,855 shares worth $3.59M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 36% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

On the sell side, the largest reduction was Micron Technology, an estimated $19.6M trimmed.

  • Global X Japan's largest Q2 2026 buy was Hilton Worldwide: 10,855 shares worth $3.59M.
  • Global X Japan added most to Global X 1-3 Month T-Bill ETF in Q2 2026, an estimated $239M increase.
  • Global X Japan's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $19.6M.
  • Global X Japan fully exited Booking.com in Q2 2026, selling an estimated $10.4M.
  • Global X Japan's ten largest holdings make up 52% of its $2.72B portfolio in Q2 2026.
  • Global X Japan opened 35 new positions and closed 23 in Q2 2026.
  • Global X Japan's portfolio value rose 40% quarter-over-quarter to $2.72B.

Based on Global X Japan's 13F filing for Q2 2026, filed 14 Jul 2026.