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
+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
FLUT icon
326
Flutter Entertainment
FLUT
$16.1B
$7.53K ﹤0.01%
35
-19
-35% -$4.27K
DKNG icon
327
DraftKings
DKNG
$10.8B
$7.41K ﹤0.01%
215
-148
-41% -$4.87K
MBLY icon
328
Mobileye
MBLY
$2.13B
$7.36K ﹤0.01%
705
– –
IIPR icon
329
Innovative Industrial Properties
IIPR
$1.7B
$7.15K ﹤0.01%
151
– –
BBWI icon
330
Bath & Body Works
BBWI
$4.19B
$7.03K ﹤0.01%
350
+84
+32% +$1.85K
LCID icon
331
Lucid Motors
LCID
$2.61B
$5.14K ﹤0.01%
486
– –
SOLS
332
Solstice Advanced Materials
SOLS
$9.93B
$1.31K ﹤0.01%
+27
New +$1.27K
AIQ icon
333
Global X Artificial Intelligence & Technology ETF
AIQ
$10.8B
– –
-148,522
Closed -$7.34M
AN icon
334
AutoNation
AN
$7.13B
– –
-38
Closed -$8.31K
BAX icon
335
Baxter International
BAX
$14.1B
– –
-236
Closed -$5.37K
BWA icon
336
BorgWarner
BWA
$13.7B
– –
-218
Closed -$9.58K
CBOE icon
337
Cboe Global Markets
CBOE
$29.7B
– –
-736
Closed -$181K
CG icon
338
Carlyle Group
CG
$17.9B
– –
-154
Closed -$9.66K
CHTR icon
339
Charter Communications
CHTR
$18.3B
– –
-18
Closed -$4.95K
CLIP icon
340
Global X 1-3 Month T-Bill ETF
CLIP
$2.58B
– –
-225,539
Closed -$22.6M
DIV icon
341
Global X SuperDividend US ETF
DIV
$780M
– –
-558,957
Closed -$9.89M
DRIV icon
342
Global X Autonomous & Electric Vehicles ETF
DRIV
$429M
– –
-5,214
Closed -$147K
EQIX icon
343
Equinix
EQIX
$104B
– –
-237
Closed -$186K
FTV icon
344
Fortive
FTV
$18.5B
– –
-98
Closed -$4.8K
GIS icon
345
General Mills
GIS
$19.2B
– –
-130
Closed -$6.55K
HD icon
346
Home Depot
HD
$352B
– –
-6,059
Closed -$2.46M
HLT icon
347
Hilton Worldwide
HLT
$73B
– –
-2,004
Closed -$520K
IEX icon
348
IDEX
IEX
$17.5B
– –
-39
Closed -$6.35K
IPG
349
DELISTED
Interpublic Group of Companies
IPG
– –
-280
Closed -$7.82K
KMX icon
350
CarMax
KMX
$8.04B
– –
-106
Closed -$4.76K
11 12 13
14
15

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 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.