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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
AMPX icon
276
Amprius Technologies
AMPX
$1.66B
$11.7K ﹤0.01%
+1,487
New +$17K
CCK icon
277
Crown Holdings
CCK
$13.3B
$11.6K ﹤0.01%
113
-39
-26% -$3.8K
EW icon
278
Edwards Lifesciences
EW
$51.2B
$11.3K ﹤0.01%
133
-56
-30% -$4.6K
A icon
279
Agilent Technologies
A
$39.9B
$11.3K ﹤0.01%
83
-38
-31% -$5.46K
BMRN icon
280
BioMarin Pharmaceuticals
BMRN
$11.6B
$11.2K ﹤0.01%
+188
New +$10.2K
ALSN icon
281
Allison Transmission
ALSN
$9.8B
$11.2K ﹤0.01%
114
+30
+36% +$2.63K
BALL icon
282
Ball Corp
BALL
$16.9B
$11.1K ﹤0.01%
+210
New +$10.3K
QS icon
283
QuantumScape Corp
QS
$3.4B
$11K ﹤0.01%
1,059
– –
OKE icon
284
Oneok
OKE
$55B
$11K ﹤0.01%
149
-47
-24% -$3.33K
GTLS
285
DELISTED
Chart Industries
GTLS
$10.7K ﹤0.01%
52
-34
-40% -$6.89K
RHP icon
286
Ryman Hospitality Properties
RHP
$8.05B
$10.7K ﹤0.01%
113
-54
-32% -$4.99K
CEVA icon
287
CEVA Inc
CEVA
$954M
$10.7K ﹤0.01%
495
– –
LHX icon
288
L3Harris
LHX
$53.3B
$10.6K ﹤0.01%
36
+7
+24% +$2.02K
BB icon
289
BlackBerry
BB
$5.12B
$10.5K ﹤0.01%
2,777
– –
ELV icon
290
Elevance Health
ELV
$84.8B
$10.5K ﹤0.01%
+30
New +$10.1K
CI icon
291
Cigna
CI
$71.5B
$10.5K ﹤0.01%
+38
New +$10.7K
EFX icon
292
Equifax
EFX
$20.8B
$10.4K ﹤0.01%
+48
New +$10.5K
USB icon
293
US Bancorp
USB
$100B
$10.4K ﹤0.01%
195
+36
+23% +$1.77K
IFF icon
294
International Flavors & Fragrances
IFF
$22.5B
$10.3K ﹤0.01%
+153
New +$9.91K
DXCM icon
295
DexCom
DXCM
$31.2B
$10.2K ﹤0.01%
+153
New +$9.89K
NKE icon
296
Nike
NKE
$63B
$10.1K ﹤0.01%
+158
New +$10.3K
ALLE icon
297
Allegion
ALLE
$14.3B
$10K ﹤0.01%
63
+12
+24% +$2K
FE icon
298
FirstEnergy
FE
$27.7B
$10K ﹤0.01%
224
+45
+25% +$2.07K
CBT icon
299
Cabot Corp
CBT
$4.36B
$9.94K ﹤0.01%
150
– –
INDI icon
300
indie Semiconductor
INDI
$716M
$9.89K ﹤0.01%
2,803
– –
10 11
12
13 14

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FNF
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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.