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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
KHC icon
301
Kraft Heinz
KHC
$29.6B
$9.89K ﹤0.01%
+408
New +$10.2K
EVRG icon
302
Evergy
EVRG
$19.2B
$9.86K ﹤0.01%
136
+30
+28% +$2.28K
MDLZ icon
303
Mondelez International
MDLZ
$80B
$9.85K ﹤0.01%
+183
New +$10.5K
OSK icon
304
Oshkosh
OSK
$9.49B
$9.8K ﹤0.01%
+78
New +$10K
VC icon
305
Visteon
VC
$2.79B
$9.79K ﹤0.01%
103
– –
LH icon
306
Labcorp
LH
$25.4B
$9.78K ﹤0.01%
39
+11
+39% +$2.92K
TECH icon
307
Bio-Techne
TECH
$11.2B
$9.76K ﹤0.01%
+166
New +$10.1K
WMG icon
308
Warner Music
WMG
$13.7B
$9.75K ﹤0.01%
318
-173
-35% -$5.28K
DVN icon
309
Devon Energy
DVN
$49.5B
$9.74K ﹤0.01%
+266
New +$9.29K
TEAM icon
310
Atlassian
TEAM
$27.7B
$9.73K ﹤0.01%
60
-17
-22% -$2.67K
BIIB icon
311
Biogen
BIIB
$30B
$9.68K ﹤0.01%
+55
New +$8.99K
FANG icon
312
Diamondback Energy
FANG
$52.6B
$9.62K ﹤0.01%
+64
New +$9.44K
EOG icon
313
EOG Resources
EOG
$71.1B
$9.45K ﹤0.01%
+90
New +$9.67K
NCLH icon
314
Norwegian Cruise Line
NCLH
$9.19B
$9.37K ﹤0.01%
420
-273
-39% -$5.76K
ATR icon
315
AptarGroup
ATR
$8.63B
$9.27K ﹤0.01%
+76
New +$9.39K
DDOG icon
316
Datadog
DDOG
$85.7B
$8.84K ﹤0.01%
+65
New +$10.3K
TYL icon
317
Tyler Technologies
TYL
$12.4B
$8.63K ﹤0.01%
19
+6
+46% +$2.86K
CNH
318
CNH Industrial
CNH
$17.5B
$8.53K ﹤0.01%
925
-291
-24% -$2.91K
HUBS icon
319
HubSpot
HUBS
$10.2B
$8.43K ﹤0.01%
21
+6
+40% +$2.48K
ESTC icon
320
Elastic
ESTC
$7.14B
$8.37K ﹤0.01%
111
+29
+35% +$2.37K
GNTX icon
321
Gentex
GNTX
$5.03B
$8.33K ﹤0.01%
358
+94
+36% +$2.27K
GNRC icon
322
Generac Holdings
GNRC
$12.9B
$8.32K ﹤0.01%
61
+6
+11% +$968
ALGM icon
323
Allegro MicroSystems
ALGM
$8.08B
$8.31K ﹤0.01%
315
– –
VEEV icon
324
Veeva Systems
VEEV
$34.8B
$8.26K ﹤0.01%
37
+10
+37% +$2.65K
HY icon
325
Hyster-Yale Materials Handling
HY
$707M
$8.14K ﹤0.01%
274
– –
11 12
13
14 15

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TAM
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NCM
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XL
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FNF
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PA
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NB
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BCM
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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.