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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
-3.76%
1 Year Est. Return
+45.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.95B
AUM Growth
+$631M
Cap. Flow
+$750M
Cap. Flow %
38.56%
Top 10 Hldgs %
49.26%
Holding
398
New
66
Increased
215
Reduced
84
Closed
20

Top Buys

Rank Stock Value
1
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$278M
2
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$122M
3
PFFD icon
Global X US Preferred ETF
PFFD
+$65.4M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$58.2M
5
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$47.4M

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$535K
2
MTCH icon
Match Group
MTCH
+$327K
3
PAYC icon
Paycom
PAYC
+$260K
4
CHRW icon
C.H. Robinson
CHRW
+$213K
5
NUE icon
Nucor
NUE
+$155K

Sector Composition

Rank Sector Weight
1 Technology 35.62%
2 Consumer Discretionary 9.33%
3 Communication Services 8.78%
4 Healthcare 6.28%
5 Financials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
226
SBA Communications
SBAC
$18.9B
$60.4K ﹤0.01%
351
+48
+16% +$9K
CASS icon
227
Cass Information Systems
CASS
$731M
$58.7K ﹤0.01%
1,333
-893
-40% -$39.3K
CSGS
228
DELISTED
CSG Systems International
CSGS
$57.3K ﹤0.01%
717
-557
-44% -$44.4K
EGP icon
229
EastGroup Properties
EGP
$10.9B
$55.5K ﹤0.01%
300
+17
+6% +$3.17K
DLB icon
230
Dolby
DLB
$5.75B
$55.3K ﹤0.01%
921
-339
-27% -$21.4K
CDW icon
231
CDW
CDW
$17.9B
$54.2K ﹤0.01%
448
-94
-17% -$11.9K
SSNC icon
232
SS&C Technologies
SSNC
$18.6B
$53.7K ﹤0.01%
794
-472
-37% -$36.3K
BR icon
233
Broadridge
BR
$18.9B
$52.5K ﹤0.01%
323
-127
-28% -$24.1K
TEL icon
234
TE Connectivity
TEL
$63.2B
$51.8K ﹤0.01%
248
-122
-33% -$26.9K
BMI icon
235
Badger Meter
BMI
$4.04B
$51.2K ﹤0.01%
336
-128
-28% -$20.1K
APH icon
236
Amphenol
APH
$212B
$46.8K ﹤0.01%
370
-287
-44% -$40.4K
G icon
237
Genpact
G
$5.98B
$46.6K ﹤0.01%
1,251
-878
-41% -$36.2K
OLED icon
238
Universal Display
OLED
$3.95B
$44.5K ﹤0.01%
485
-95
-16% -$10.5K
FR icon
239
First Industrial Realty Trust
FR
$8.51B
$43K ﹤0.01%
744
+30
+4% +$1.78K
REXR icon
240
Rexford Industrial Realty
REXR
$8.26B
$42.8K ﹤0.01%
1,308
+31
+2% +$1.16K
SUI icon
241
Sun Communities
SUI
$14.9B
$42.6K ﹤0.01%
338
+71
+27% +$9.18K
LINE
242
Lineage Inc
LINE
$9.36B
$42K ﹤0.01%
1,283
+49
+4% +$1.81K
INVH icon
243
Invitation Homes
INVH
$18.1B
$41.6K ﹤0.01%
1,674
+352
+27% +$9.22K
STAG icon
244
STAG Industrial
STAG
$7.19B
$37.8K ﹤0.01%
1,049
+42
+4% +$1.59K
BNY
245
Bank of New York Mellon
BNY
$108B
$37.4K ﹤0.01%
+315
New +$37.5K
TRNO icon
246
Terreno Realty
TRNO
$7.34B
$35.7K ﹤0.01%
581
+23
+4% +$1.44K
KKR icon
247
KKR & Co
KKR
$94.9B
$32.1K ﹤0.01%
+347
New +$36.6K
HON icon
248
Honeywell
HON
$78.6B
$31.9K ﹤0.01%
141
+33
+31% +$7.54K
HST icon
249
Host Hotels & Resorts
HST
$17.2B
$30.8K ﹤0.01%
1,608
+339
+27% +$6.47K
BLSH
250
Bullish
BLSH
$3.62B
$30.4K ﹤0.01%
+852
New +$29.9K
8 9
10
11 12

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NCM
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Global X Japan's Q1 2026 Portfolio in Review

As of Q1 2026, Global X Japan held 398 positions worth $1.95B, up 48% from $1.31B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Global X Japan deployed $750M of net new capital in Q1 2026, opening 66 new positions and adding to 215 existing holdings. Its largest new stake was Global X NASDAQ-100 Covered Call ETF: 15,775,171 shares worth $271M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 51% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Albemarle, an estimated $535K trimmed.

  • Global X Japan's largest Q1 2026 buy was Global X NASDAQ-100 Covered Call ETF: 15,775,171 shares worth $271M.
  • Global X Japan added most to NVIDIA in Q1 2026, an estimated $12.2M increase.
  • Global X Japan's biggest Q1 2026 reduction was Albemarle, cutting an estimated $535K.
  • Global X Japan fully exited Match Group in Q1 2026, selling an estimated $327K.
  • Global X Japan's ten largest holdings make up 49% of its $1.95B portfolio in Q1 2026.
  • Global X Japan opened 66 new positions and closed 20 in Q1 2026.
  • Global X Japan's portfolio value rose 48% quarter-over-quarter to $1.95B.

Based on Global X Japan's 13F filing for Q1 2026, filed 13 Apr 2026.