We are live on ! Find out more
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
SMOT icon
251
VanEck Morningstar SMID Moat ETF
SMOT
$341M
$29.7K ﹤0.01%
+843
New +$30.8K
AMPX icon
252
Amprius Technologies
AMPX
$1.66B
$25.8K ﹤0.01%
1,533
+46
+3% +$600
DVN icon
253
Devon Energy
DVN
$48.5B
$24.2K ﹤0.01%
481
+215
+81% +$9.22K
SLB icon
254
SLB Ltd
SLB
$74.1B
$23.9K ﹤0.01%
466
-88
-16% -$4.27K
CTVA icon
255
Corteva
CTVA
$52.5B
$23K ﹤0.01%
275
-23
-8% -$1.73K
BXP icon
256
Boston Properties
BXP
$11.2B
$22.5K ﹤0.01%
433
+91
+27% +$5.47K
RPRX icon
257
Royalty Pharma
RPRX
$25.6B
$22.4K ﹤0.01%
468
-90
-16% -$3.94K
ARE icon
258
Alexandria Real Estate Equities
ARE
$8.62B
$22K ﹤0.01%
473
+100
+27% +$5.28K
DD icon
259
DuPont de Nemours
DD
$19.9B
$21.1K ﹤0.01%
154
+27
+21% +$3.73K
WAB icon
260
Wabtec
WAB
$50B
$21K ﹤0.01%
84
+15
+22% +$3.63K
GM icon
261
General Motors
GM
$78.2B
$20.9K ﹤0.01%
281
-20
-7% -$1.59K
NIO icon
262
NIO
NIO
$11.7B
$20.3K ﹤0.01%
3,374
+583
+21% +$2.94K
MDLZ icon
263
Mondelez International
MDLZ
$79.9B
$20.2K ﹤0.01%
350
+167
+91% +$9.67K
DLO icon
264
dLocal
DLO
$4.47B
$19.8K ﹤0.01%
+1,524
New +$19.9K
CI icon
265
Cigna
CI
$71.5B
$19.7K ﹤0.01%
74
+36
+95% +$9.96K
BMRN icon
266
BioMarin Pharmaceuticals
BMRN
$11.7B
$19.7K ﹤0.01%
348
+160
+85% +$9.33K
ABNB icon
267
Airbnb
ABNB
$90.5B
$19.4K ﹤0.01%
154
-13
-8% -$1.69K
BIIB icon
268
Biogen
BIIB
$30.5B
$19.4K ﹤0.01%
106
+51
+93% +$9.4K
ATI icon
269
ATI
ATI
$28B
$19.3K ﹤0.01%
133
-3
-2% -$418
ZBH icon
270
Zimmer Biomet
ZBH
$19B
$19.3K ﹤0.01%
+213
New +$19.5K
CCL icon
271
Carnival Corporation Ltd
CCL
$40.6B
$19.3K ﹤0.01%
744
+31
+4% +$904
ZM icon
272
Zoom
ZM
$29.5B
$19.2K ﹤0.01%
+239
New +$20K
VNT icon
273
Vontier
VNT
$4.73B
$18.8K ﹤0.01%
530
+7
+1% +$270
MAS icon
274
Masco
MAS
$15.2B
$18.7K ﹤0.01%
310
+11
+4% +$744
COLD icon
275
Americold
COLD
$4B
$18.3K ﹤0.01%
1,601
+65
+4% +$814
9 10
11
12 13

Similar funds

CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
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 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.