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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
NBIS
251
Nebius Group N.V.
NBIS
$55.6B
$18.8K ﹤0.01%
+225
New +$23.3K
HUM icon
252
Humana
HUM
$43.7B
$18.7K ﹤0.01%
+73
New +$19.1K
DT icon
253
Dynatrace
DT
$14.8B
$18.6K ﹤0.01%
430
+146
+51% +$6.81K
ARE icon
254
Alexandria Real Estate Equities
ARE
$8.73B
$18.3K ﹤0.01%
373
-49
-12% -$2.88K
F icon
255
Ford
F
$56.3B
$17.4K ﹤0.01%
1,326
– –
PINS icon
256
Pinterest
PINS
$13.1B
$16.5K ﹤0.01%
639
+440
+221% +$12.7K
LXP icon
257
LXP Industrial Trust
LXP
$3.58B
$15.8K ﹤0.01%
319
– –
ATI icon
258
ATI
ATI
$28B
$15.6K ﹤0.01%
136
– –
DD icon
259
DuPont de Nemours
DD
$19.9B
$15.3K ﹤0.01%
127
-34
-21% -$3.83K
DCH
260
Dauch Corp
DCH
$1.42B
$14.9K ﹤0.01%
2,327
– –
WAB icon
261
Wabtec
WAB
$50B
$14.7K ﹤0.01%
69
– –
LW icon
262
Lamb Weston
LW
$7.33B
$14.6K ﹤0.01%
349
+218
+166% +$12.8K
PLUG icon
263
Plug Power
PLUG
$2.93B
$14.5K ﹤0.01%
7,342
– –
NIO icon
264
NIO
NIO
$11.7B
$14.2K ﹤0.01%
2,791
– –
EXPE icon
265
Expedia Group
EXPE
$38.4B
$13.6K ﹤0.01%
48
-27
-36% -$6.67K
THRM icon
266
Gentherm
THRM
$1.28B
$13.6K ﹤0.01%
373
– –
ITT icon
267
ITT
ITT
$18.2B
$13.5K ﹤0.01%
78
– –
IONS icon
268
Ionis Pharmaceuticals
IONS
$9.01B
$13.5K ﹤0.01%
171
-150
-47% -$11.3K
SEE
269
DELISTED
Sealed Air
SEE
$13.1K ﹤0.01%
316
-130
-29% -$5.03K
EPAM icon
270
EPAM Systems
EPAM
$5.74B
$12.9K ﹤0.01%
+63
New +$11.2K
LEA icon
271
Lear
LEA
$6.18B
$12.6K ﹤0.01%
110
– –
EL icon
272
Estee Lauder
EL
$31.5B
$12.6K ﹤0.01%
+120
New +$11.6K
CTSH icon
273
Cognizant
CTSH
$25.1B
$12.1K ﹤0.01%
146
-51
-26% -$3.82K
AMBA icon
274
Ambarella
AMBA
$3.59B
$12K ﹤0.01%
170
– –
WCC
275
WESCO International
WCC
$18.2B
$11.7K ﹤0.01%
48
-28
-37% -$6.87K
9 10
11
12 13

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CA
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TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return
PA
Profund Advisors Bethesda, Maryland $2.72B AUM 47.27% 1-Year Est. Return
NB
Nicolet Bankshares Green Bay, Wisconsin $2.71B AUM 17.55% 1-Year Est. Return
BCM
Bowie Capital Management Richardson, Texas $2.71B AUM 5.42% 1-Year Est. Return

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.