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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
+5.31%
1 Year Est. Return
+45.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$159M
Cap. Flow
+$123M
Cap. Flow %
9.34%
Top 10 Hldgs %
48.36%
Holding
374
New
33
Increased
183
Reduced
81
Closed
42

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$33M
2
META icon
Meta Platforms (Facebook)
META
+$29.1M
3
NVDA icon
NVIDIA
NVDA
+$24.8M
4
AAPL icon
Apple
AAPL
+$23.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.5M

Top Sells

Rank Stock Value
1
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$226M
2
PFFD icon
Global X US Preferred ETF
PFFD
+$67.7M
3
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$38.9M
4
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$22.6M
5
DIV icon
Global X SuperDividend US ETF
DIV
+$9.89M

Sector Composition

Rank Sector Weight
1 Technology 50.85%
2 Consumer Discretionary 13.65%
3 Communication Services 12.87%
4 Healthcare 8.88%
5 Financials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPRX icon
226
Royalty Pharma
RPRX
$25.6B
$21.6K ﹤0.01%
558
+129
+30% +$4.92K
MAT icon
227
Mattel
MAT
$4.2B
$21.3K ﹤0.01%
1,076
+283
+36% +$5.47K
SLB icon
228
SLB Ltd
SLB
$74.1B
$21.3K ﹤0.01%
554
+343
+163% +$12.4K
GEHC icon
229
GE HealthCare
GEHC
$31.7B
$21.1K ﹤0.01%
257
+63
+32% +$4.91K
HON icon
230
Honeywell
HON
$78.6B
$21.1K ﹤0.01%
108
-7
-6% -$1.37K
HAS icon
231
Hasbro
HAS
$12.9B
$20.9K ﹤0.01%
255
+53
+26% +$4.16K
AYI icon
232
Acuity Brands
AYI
$10.7B
$20.9K ﹤0.01%
58
+9
+18% +$3.25K
WTRG icon
233
Essential Utilities
WTRG
$11.2B
$20.8K ﹤0.01%
542
+150
+38% +$5.9K
LPLA icon
234
LPL Financial
LPLA
$28.3B
$20.7K ﹤0.01%
58
+36
+164% +$12.7K
ST icon
235
Sensata Technologies
ST
$6.93B
$20.6K ﹤0.01%
620
+384
+163% +$12.3K
OTIS icon
236
Otis Worldwide
OTIS
$27.8B
$20.6K ﹤0.01%
236
+149
+171% +$13.3K
LAD icon
237
Lithia Motors
LAD
$8.1B
$20.6K ﹤0.01%
62
+17
+38% +$5.4K
TRU icon
238
TransUnion
TRU
$15.3B
$20.3K ﹤0.01%
237
+77
+48% +$6.33K
HSY icon
239
Hershey
HSY
$36.1B
$20.2K ﹤0.01%
111
+28
+34% +$5.12K
CTVA icon
240
Corteva
CTVA
$52.5B
$20K ﹤0.01%
298
+194
+187% +$12.5K
ETSY icon
241
Etsy
ETSY
$8.15B
$20K ﹤0.01%
360
+125
+53% +$7.63K
SITM icon
242
SiTime
SITM
$16.3B
$19.8K ﹤0.01%
56
– –
COLD icon
243
Americold
COLD
$4B
$19.8K ﹤0.01%
1,536
– –
CF icon
244
CF Industries
CF
$17.9B
$19.6K ﹤0.01%
+254
New +$20.9K
CCI icon
245
Crown Castle
CCI
$32.3B
$19.5K ﹤0.01%
219
-1,105
-83% -$102K
VNT icon
246
Vontier
VNT
$4.73B
$19.4K ﹤0.01%
523
+151
+41% +$5.78K
ENS icon
247
EnerSys
ENS
$6.92B
$19.4K ﹤0.01%
132
– –
ABG icon
248
Asbury Automotive
ABG
$3.94B
$19.3K ﹤0.01%
83
+23
+38% +$5.44K
MAS icon
249
Masco
MAS
$15.2B
$19K ﹤0.01%
299
-1,211
-80% -$78.6K
BIDU icon
250
Baidu
BIDU
$37.7B
$18.9K ﹤0.01%
145
– –
8 9
10
11 12

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NCM
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Global X Japan's Q4 2025 Portfolio in Review

As of Q4 2025, Global X Japan held 374 positions worth $1.31B, up 14% from $1.16B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Global X Japan deployed $123M of net new capital in Q4 2025, opening 33 new positions and adding to 183 existing holdings. Its largest new stake was Booking.com: 59,075 shares worth $12.7M.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Arm, an estimated $9.26M trimmed.

  • Global X Japan's largest Q4 2025 buy was Booking.com: 59,075 shares worth $12.7M.
  • Global X Japan added most to Microsoft in Q4 2025, an estimated $33M increase.
  • Global X Japan's biggest Q4 2025 reduction was Arm, cutting an estimated $9.26M.
  • Global X Japan fully exited Global X NASDAQ-100 Covered Call ETF in Q4 2025, selling an estimated $226M.
  • Global X Japan's ten largest holdings make up 48% of its $1.31B portfolio in Q4 2025.
  • Global X Japan opened 33 new positions and closed 42 in Q4 2025.
  • Global X Japan's portfolio value rose 14% quarter-over-quarter to $1.31B.

Based on Global X Japan's 13F filing for Q4 2025, filed 13 Jan 2026.