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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
+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

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
BIIB icon
276
Biogen
BIIB
$32.1B
$23.6K ﹤0.01%
109
+3
+3% +$574
NIO icon
277
NIO
NIO
$9.22B
$23.4K ﹤0.01%
4,625
+1,251
+37% +$7.29K
RPRX icon
278
Royalty Pharma
RPRX
$25.9B
$23.3K ﹤0.01%
416
-52
-11% -$2.71K
BXP icon
279
Boston Properties
BXP
$10.2B
$22.8K ﹤0.01%
344
-89
-21% -$5.33K
LEA icon
280
Lear
LEA
$5.94B
$22.8K ﹤0.01%
170
+46
+37% +$6.16K
CTVA icon
281
Corteva
CTVA
$53.7B
$22.8K ﹤0.01%
269
-6
-2% -$482
GNTX icon
282
Gentex
GNTX
$4.69B
$22.4K ﹤0.01%
888
+445
+100% +$10.5K
NCLH icon
283
Norwegian Cruise Line
NCLH
$6.49B
$22.4K ﹤0.01%
1,059
+593
+127% +$11.1K
CCL icon
284
Carnival Corporation Ltd
CCL
$30.1B
$22.2K ﹤0.01%
777
+33
+4% +$901
INDI icon
285
indie Semiconductor
INDI
$714M
$22.2K ﹤0.01%
4,935
+1,334
+37% +$5.32K
IONS icon
286
Ionis Pharmaceuticals
IONS
$7.45B
$22.1K ﹤0.01%
279
+151
+118% +$11.4K
IQV icon
287
IQVIA
IQV
$43.9B
$22K ﹤0.01%
114
+60
+111% +$10.5K
ABNB icon
288
Airbnb
ABNB
$97.8B
$21.9K ﹤0.01%
153
-1
-0.6% -$136
HON icon
289
Honeywell
HON
$65B
$21.5K ﹤0.01%
96
-45
-32% -$10K
CNH
290
CNH Industrial
CNH
$21.8B
$21.3K ﹤0.01%
1,896
+1,030
+119% +$11K
HONA
291
Honeywell Aerospace
HONA
$52B
$21.2K ﹤0.01%
+96
New +$21.2K
HY icon
292
Hyster-Yale Materials Handling
HY
$591M
$21K ﹤0.01%
600
+162
+37% +$5.89K
TRU icon
293
TransUnion
TRU
$13.9B
$20.8K ﹤0.01%
289
+37
+15% +$2.59K
DDOG icon
294
Datadog
DDOG
$82.6B
$20.8K ﹤0.01%
80
-59
-42% -$11K
VC icon
295
Visteon
VC
$2.51B
$20.5K ﹤0.01%
207
+56
+37% +$6.12K
CI icon
296
Cigna
CI
$72.9B
$20.4K ﹤0.01%
74
– –
BIDU icon
297
Baidu
BIDU
$30.7B
$20.3K ﹤0.01%
178
+48
+37% +$5.94K
SF
298
Stifel
SF
$11.4B
$20.1K ﹤0.01%
288
+156
+118% +$11.6K
LW icon
299
Lamb Weston
LW
$6.41B
$20.1K ﹤0.01%
465
+84
+22% +$3.62K
DD icon
300
DuPont de Nemours
DD
$17.3B
$20.1K ﹤0.01%
148
-6
-4% -$852
10 11
12
13 14

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
GIA
GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 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

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.