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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
+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

Top Buys

Rank Stock Value
1
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$239M
2
PANW icon
Palo Alto Networks
PANW
+$33.2M
3
MSFT icon
Microsoft
MSFT
+$23.6M
4
NVDA icon
NVIDIA
NVDA
+$19.7M
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$18M

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
FUTU icon
226
Futu Holdings
FUTU
$17.4B
$81.3K ﹤0.01%
867
+91
+12% +$11.7K
POWI icon
227
Power Integrations
POWI
$2.88B
$75.6K ﹤0.01%
903
-350
-28% -$25.3K
BMI icon
228
Badger Meter
BMI
$3.93B
$74.6K ﹤0.01%
503
+167
+50% +$21.9K
AVT icon
229
Avnet
AVT
$7.27B
$71.9K ﹤0.01%
809
-315
-28% -$25.8K
APH icon
230
Amphenol
APH
$194B
$70.7K ﹤0.01%
401
+31
+8% +$4.47K
IRM icon
231
Iron Mountain
IRM
$35B
$69.3K ﹤0.01%
549
-136
-20% -$16.7K
CRCL
232
Circle Internet Group
CRCL
$22.1B
$69.1K ﹤0.01%
1,103
-795
-42% -$77.4K
FR icon
233
First Industrial Realty Trust
FR
$8.21B
$68.5K ﹤0.01%
1,118
+374
+50% +$23.2K
EXR icon
234
Extra Space Storage
EXR
$30.2B
$67K ﹤0.01%
461
-119
-21% -$17K
BB icon
235
BlackBerry
BB
$4.78B
$66K ﹤0.01%
5,220
+1,412
+37% +$9.86K
REXR icon
236
Rexford Industrial Realty
REXR
$8.28B
$65.8K ﹤0.01%
1,965
+657
+50% +$23K
CASS icon
237
Cass Information Systems
CASS
$725M
$65.3K ﹤0.01%
1,272
-61
-5% -$2.89K
NBIS
238
Nebius Group N.V.
NBIS
$56.9B
$61.6K ﹤0.01%
223
+60
+37% +$11.9K
FIGR
239
Figure Technology Solutions
FIGR
$8.09B
$60.9K ﹤0.01%
1,983
-547
-22% -$18.3K
CDW icon
240
CDW
CDW
$18.5B
$60.5K ﹤0.01%
430
-18
-4% -$2.26K
STAG icon
241
STAG Industrial
STAG
$7.17B
$60K ﹤0.01%
1,576
+527
+50% +$20.1K
AVB
242
DELISTED
AvalonBay Communities
AVB
$57.4K ﹤0.01%
304
-85
-22% -$15.4K
BLK icon
243
Blackrock
BLK
$180B
$56.7K ﹤0.01%
59
-9
-13% -$9.31K
TRNO icon
244
Terreno Realty
TRNO
$7.26B
$56.5K ﹤0.01%
873
+292
+50% +$19.1K
VMRK
245
Vivmark Residential
VMRK
$26.1B
$55.3K ﹤0.01%
814
-224
-22% -$14.5K
BE icon
246
Bloom Energy
BE
$62.1B
$53.9K ﹤0.01%
178
+48
+37% +$12.3K
SBAC icon
247
SBA Communications
SBAC
$20.3B
$53.3K ﹤0.01%
302
-49
-14% -$10.1K
OLED icon
248
Universal Display
OLED
$3.81B
$53.2K ﹤0.01%
614
+129
+27% +$11.9K
SSNC icon
249
SS&C Technologies
SSNC
$19.6B
$52.9K ﹤0.01%
852
+58
+7% +$3.94K
BR icon
250
Broadridge
BR
$20.9B
$51.5K ﹤0.01%
376
+53
+16% +$8K
8 9
10
11 12

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TAM
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SCM
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GBCP
Glade Brook Capital Partners Greenwich, Connecticut $2.72B AUM
ACP
Avantyr Capital Partners New York $2.72B AUM
CCM
Cinctive Capital Management New York $2.72B AUM 43.27% 1-Year Est. Return
GIA
GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return
GC
Glenorchy Capital Boorolite, Australia $2.71B AUM 54.26% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 1-Year Est. Return

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.