GXJ

Global X Japan Portfolio holdings

AUM $2.72B Turnover 14.04%
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
Avg Time Held
1.4 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.3 years

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 Held Since
IFF icon
351
International Flavors & Fragrances
IFF
$22.9B
$11.4K ﹤0.01%
144
-9
-6% -$670
2025 Q4
2 quarters
ZM icon
352
Zoom
ZM
$27.6B
$11.4K ﹤0.01%
132
-107
-45% -$10.1K
2026 Q1
1 quarter
DG icon
353
Dollar General
DG
$28.7B
$11.3K ﹤0.01%
+98
New +$11.1K
2026 Q2
0 quarters
COO icon
354
Cooper Companies
COO
$10.4B
$11.3K ﹤0.01%
+157
New +$10.3K
2026 Q2
0 quarters
LH icon
355
Labcorp
LH
$25.7B
$11.2K ﹤0.01%
40
+2
+5% +$526
2024 Q3
7 quarters
POR icon
356
Portland General Electric
POR
$5.23B
$11K ﹤0.01%
212
+1
+0.5% +$51
2024 Q3
7 quarters
VLTO icon
357
Veralto
VLTO
$24.5B
$10.9K ﹤0.01%
+123
New +$10.7K
2026 Q2
0 quarters
COR icon
358
Cencora
COR
$64.2B
$10.8K ﹤0.01%
38
-7,233
-99% -$2.09M
2025 Q4
2 quarters
HSY icon
359
Hershey
HSY
$33B
$10.5K ﹤0.01%
60
+4
+7% +$754
2025 Q2
4 quarters
LAD icon
360
Lithia Motors
LAD
$6.19B
$10.5K ﹤0.01%
36
+6
+20% +$1.71K
2023 Q4
10 quarters
AN icon
361
AutoNation
AN
$5.06B
$10.4K ﹤0.01%
+56
New +$11K
2026 Q2
0 quarters
CF icon
362
CF Industries
CF
$18.1B
$10.4K ﹤0.01%
96
-40
-29% -$4.71K
2025 Q4
2 quarters
HAS icon
363
Hasbro
HAS
$13.5B
$10.3K ﹤0.01%
125
+3
+2% +$270
2023 Q4
10 quarters
RJF icon
364
Raymond James Financial
RJF
$30.2B
$10.2K ﹤0.01%
67
+3
+5% +$455
2026 Q1
1 quarter
LHX icon
365
L3Harris
LHX
$44.2B
$10.2K ﹤0.01%
35
– –
2025 Q1
5 quarters
AMP icon
366
Ameriprise Financial
AMP
$43.8B
$10.1K ﹤0.01%
22
+1
+5% +$458
2026 Q1
1 quarter
HII icon
367
Huntington Ingalls Industries
HII
$10.4B
$10.1K ﹤0.01%
36
+4
+13% +$1.34K
2025 Q2
4 quarters
ALSN icon
368
Allison Transmission
ALSN
$9.14B
$9.81K ﹤0.01%
87
+4
+5% +$485
2025 Q3
3 quarters
EMN icon
369
Eastman Chemical
EMN
$7.19B
$9.78K ﹤0.01%
+146
New +$10.7K
2026 Q2
0 quarters
CNM icon
370
Core & Main
CNM
$7.48B
$9.75K ﹤0.01%
202
+9
+5% +$445
2026 Q1
1 quarter
NOC icon
371
Northrop Grumman
NOC
$70.4B
$9.68K ﹤0.01%
+19
New +$11K
2026 Q2
0 quarters
SLB icon
372
SLB Ltd
SLB
$72B
$9.67K ﹤0.01%
208
-258
-55% -$13.8K
2025 Q1
5 quarters
ELV icon
373
Elevance Health
ELV
$92.8B
$9.67K ﹤0.01%
25
-6
-19% -$2.23K
2025 Q4
2 quarters
ATR icon
374
AptarGroup
ATR
$7.65B
$9.64K ﹤0.01%
77
+5
+7% +$607
2025 Q4
2 quarters
WYNN icon
375
Wynn Resorts
WYNN
$7.59B
$9.61K ﹤0.01%
99
+4
+4% +$413
2026 Q1
1 quarter
13 14
15
16 17

Similar funds

TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return
SCM
Steele Capital Management Dubuque, Iowa $2.72B AUM 21.58% 1-Year Est. Return
GBCP
Glade Brook Capital Partners Greenwich, Connecticut $2.72B AUM
ACP
Avantyr Capital Partners New York $2.72B AUM
CCM
Cinctive Capital Management New York $2.72B AUM 43.27% 1-Year Est. Return
GIA
GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return
GC
Glenorchy Capital Boorolite, Australia $2.71B AUM 54.26% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 1-Year Est. Return

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.