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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
-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
EVRG icon
326
Evergy
EVRG
$19.1B
$11.1K ﹤0.01%
136
– –
POR icon
327
Portland General Electric
POR
$5.79B
$11.1K ﹤0.01%
211
-246
-54% -$12.6K
IFF icon
328
International Flavors & Fragrances
IFF
$22.5B
$11.1K ﹤0.01%
153
– –
WTRG icon
329
Essential Utilities
WTRG
$11.2B
$10.7K ﹤0.01%
266
-276
-51% -$10.9K
THRM icon
330
Gentherm
THRM
$1.28B
$10.7K ﹤0.01%
384
+11
+3% +$359
PCAR icon
331
PACCAR
PCAR
$70.2B
$10.6K ﹤0.01%
92
-106
-54% -$12.8K
ST icon
332
Sensata Technologies
ST
$6.93B
$10.5K ﹤0.01%
297
-323
-52% -$11.4K
USB icon
333
US Bancorp
USB
$100B
$10.1K ﹤0.01%
195
– –
LH icon
334
Labcorp
LH
$25.4B
$10.1K ﹤0.01%
38
-1
-3% -$271
NET icon
335
Cloudflare
NET
$104B
$9.9K ﹤0.01%
+48
New +$9.15K
SF
336
Stifel
SF
$12.8B
$9.76K ﹤0.01%
+132
New +$10.5K
STZ icon
337
Constellation Brands
STZ
$22.3B
$9.75K ﹤0.01%
+65
New +$10K
ALSN icon
338
Allison Transmission
ALSN
$9.8B
$9.72K ﹤0.01%
83
-31
-27% -$3.52K
GNTX icon
339
Gentex
GNTX
$5.08B
$9.68K ﹤0.01%
443
+85
+24% +$1.97K
BC icon
340
Brunswick
BC
$5.43B
$9.68K ﹤0.01%
+133
New +$10.7K
WYNN icon
341
Wynn Resorts
WYNN
$10.5B
$9.65K ﹤0.01%
+95
New +$10.4K
IONS icon
342
Ionis Pharmaceuticals
IONS
$9.01B
$9.61K ﹤0.01%
128
-43
-25% -$3.39K
DXCM icon
343
DexCom
DXCM
$31.2B
$9.61K ﹤0.01%
153
– –
CG icon
344
Carlyle Group
CG
$17.9B
$9.58K ﹤0.01%
+198
New +$10.9K
INGR icon
345
Ingredion
INGR
$6.52B
$9.58K ﹤0.01%
+85
New +$9.76K
MBLY icon
346
Mobileye
MBLY
$2.13B
$9.56K ﹤0.01%
1,392
+687
+97% +$6.22K
CNM icon
347
Core & Main
CNM
$8.71B
$9.53K ﹤0.01%
+193
New +$10.4K
CNH
348
CNH Industrial
CNH
$17.4B
$9.53K ﹤0.01%
866
-59
-6% -$664
A icon
349
Agilent Technologies
A
$39.9B
$9.46K ﹤0.01%
83
– –
ALGN icon
350
Align Technology
ALGN
$12.5B
$9.43K ﹤0.01%
+55
New +$9.63K
12 13
14
15 16

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.