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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
IFF icon
351
International Flavors & Fragrances
IFF
$22.4B
$11.4K ﹤0.01%
144
-9
-6% -$670
ZM icon
352
Zoom
ZM
$28.7B
$11.4K ﹤0.01%
132
-107
-45% -$10.1K
DG icon
353
Dollar General
DG
$27.1B
$11.3K ﹤0.01%
+98
New +$11.1K
COO icon
354
Cooper Companies
COO
$13.9B
$11.3K ﹤0.01%
+157
New +$10.3K
LH icon
355
Labcorp
LH
$27.2B
$11.2K ﹤0.01%
40
+2
+5% +$526
POR icon
356
Portland General Electric
POR
$5.83B
$11K ﹤0.01%
212
+1
+0.5% +$51
VLTO icon
357
Veralto
VLTO
$24B
$10.9K ﹤0.01%
+123
New +$10.7K
COR icon
358
Cencora
COR
$61.5B
$10.8K ﹤0.01%
38
-7,233
-99% -$2.09M
HSY icon
359
Hershey
HSY
$36B
$10.5K ﹤0.01%
60
+4
+7% +$754
LAD icon
360
Lithia Motors
LAD
$8.14B
$10.5K ﹤0.01%
36
+6
+20% +$1.71K
AN icon
361
AutoNation
AN
$6.62B
$10.4K ﹤0.01%
+56
New +$11K
CF icon
362
CF Industries
CF
$19B
$10.4K ﹤0.01%
96
-40
-29% -$4.71K
HAS icon
363
Hasbro
HAS
$13.3B
$10.3K ﹤0.01%
125
+3
+2% +$270
RJF icon
364
Raymond James Financial
RJF
$34.5B
$10.2K ﹤0.01%
67
+3
+5% +$455
LHX icon
365
L3Harris
LHX
$48.9B
$10.2K ﹤0.01%
35
– –
AMP icon
366
Ameriprise Financial
AMP
$49.4B
$10.1K ﹤0.01%
22
+1
+5% +$458
HII icon
367
Huntington Ingalls Industries
HII
$11.6B
$10.1K ﹤0.01%
36
+4
+13% +$1.34K
ALSN icon
368
Allison Transmission
ALSN
$10.4B
$9.81K ﹤0.01%
87
+4
+5% +$485
EMN icon
369
Eastman Chemical
EMN
$8.35B
$9.78K ﹤0.01%
+146
New +$10.7K
CNM icon
370
Core & Main
CNM
$8.05B
$9.75K ﹤0.01%
202
+9
+5% +$445
NOC icon
371
Northrop Grumman
NOC
$77.5B
$9.68K ﹤0.01%
+19
New +$11K
SLB icon
372
SLB Ltd
SLB
$85.1B
$9.67K ﹤0.01%
208
-258
-55% -$13.8K
ELV icon
373
Elevance Health
ELV
$85.5B
$9.67K ﹤0.01%
25
-6
-19% -$2.23K
ATR icon
374
AptarGroup
ATR
$8.46B
$9.64K ﹤0.01%
77
+5
+7% +$607
WYNN icon
375
Wynn Resorts
WYNN
$9.81B
$9.61K ﹤0.01%
99
+4
+4% +$413
13 14
15
16 17

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AGA
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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.