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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 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 Held Since
TEL icon
251
TE Connectivity
TEL
$60.3B
$50K ﹤0.01%
248
– –
2025 Q1
5 quarters
DLB icon
252
Dolby
DLB
$5.63B
$49.3K ﹤0.01%
937
+16
+2% +$918
2025 Q1
5 quarters
ALGM icon
253
Allegro MicroSystems
ALGM
$5.91B
$46.9K ﹤0.01%
674
+182
+37% +$8.52K
2023 Q4
10 quarters
SITM icon
254
SiTime
SITM
$14.7B
$45.5K ﹤0.01%
61
+17
+39% +$10.7K
2023 Q4
10 quarters
G icon
255
Genpact
G
$6.24B
$45.2K ﹤0.01%
1,643
+392
+31% +$12.9K
2025 Q1
5 quarters
CEVA icon
256
CEVA Inc
CEVA
$807M
$40.9K ﹤0.01%
868
+235
+37% +$8.31K
2023 Q4
10 quarters
INVH icon
257
Invitation Homes
INVH
$15.9B
$39.2K ﹤0.01%
1,299
-375
-22% -$10.6K
2025 Q2
4 quarters
COLD icon
258
Americold
COLD
$4.08B
$37.8K ﹤0.01%
2,404
+803
+50% +$11K
2023 Q4
10 quarters
ATI icon
259
ATI
ATI
$25.5B
$36.1K ﹤0.01%
183
+50
+38% +$8.48K
2023 Q4
10 quarters
BULL icon
260
Webull Corp
BULL
$3.32B
$34K ﹤0.01%
5,207
+1,973
+61% +$12.8K
2026 Q1
1 quarter
WAB icon
261
Wabtec
WAB
$48.1B
$31K ﹤0.01%
115
+31
+37% +$8.2K
2023 Q4
10 quarters
ETOR icon
262
eToro Group
ETOR
$1.96B
$30.7K ﹤0.01%
779
+237
+44% +$8.93K
2026 Q1
1 quarter
HST icon
263
Host Hotels & Resorts
HST
$16.3B
$30.2K ﹤0.01%
1,272
-336
-21% -$7.5K
2024 Q2
8 quarters
ENS icon
264
EnerSys
ENS
$6.12B
$29.9K ﹤0.01%
128
+34
+36% +$7.38K
2023 Q4
10 quarters
GM icon
265
General Motors
GM
$73.4B
$29.7K ﹤0.01%
385
+104
+37% +$8.17K
2023 Q4
10 quarters
AMPX icon
266
Amprius Technologies
AMPX
$1.17B
$29.1K ﹤0.01%
2,102
+569
+37% +$10.2K
2025 Q4
2 quarters
SMOT icon
267
VanEck Morningstar SMID Moat ETF
SMOT
$312M
$28.6K ﹤0.01%
735
-108
-13% -$4.05K
2026 Q1
1 quarter
F icon
268
Ford
F
$48.9B
$28.4K ﹤0.01%
2,042
+552
+37% +$7.45K
2023 Q4
10 quarters
AYI icon
269
Acuity Brands
AYI
$9.01B
$27.5K ﹤0.01%
73
+11
+18% +$3.26K
2025 Q1
5 quarters
LXP icon
270
LXP Industrial Trust
LXP
$3.6B
$26.9K ﹤0.01%
500
+167
+50% +$8.59K
2023 Q4
10 quarters
TECH icon
271
Bio-Techne
TECH
$11.4B
$26.9K ﹤0.01%
381
+41
+12% +$2.21K
2025 Q4
2 quarters
AMBA icon
272
Ambarella
AMBA
$2.69B
$26.9K ﹤0.01%
313
+84
+37% +$5.78K
2023 Q4
10 quarters
CBT icon
273
Cabot Corp
CBT
$3.91B
$26.2K ﹤0.01%
289
+78
+37% +$6.38K
2023 Q4
10 quarters
PLUG icon
274
Plug Power
PLUG
$2.03B
$24.5K ﹤0.01%
9,046
+2,446
+37% +$7.68K
2023 Q4
10 quarters
ITT icon
275
ITT
ITT
$17.6B
$24.3K ﹤0.01%
123
+34
+38% +$6.88K
2023 Q4
10 quarters
9 10
11
12 13

Similar funds

TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return
SCM
Steele Capital Management Dubuque, Iowa $2.72B AUM 21.58% 1-Year Est. Return
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
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
NIM
Northeast Investment Management Boston, Massachusetts $2.71B AUM 25.45% 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.