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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
LMT icon
351
Lockheed Martin
LMT
$136B
– –
-1,107
Closed -$553K
LULU icon
352
lululemon athletica
LULU
$14.5B
– –
-28
Closed -$4.98K
LVS icon
353
Las Vegas Sands
LVS
$29.7B
– –
-170
Closed -$9.14K
MKTX icon
354
MarketAxess Holdings
MKTX
$5.72B
– –
-32
Closed -$5.58K
NOBL icon
355
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
– –
-8,708
Closed -$449K
PFFD icon
356
Global X US Preferred ETF
PFFD
$2.16B
– –
-3,484,454
Closed -$67.7M
QYLD icon
357
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
– –
-13,275,162
Closed -$226M
RVTY icon
358
Revvity
RVTY
$12.8B
– –
-78
Closed -$6.84K
SMOT icon
359
VanEck Morningstar SMID Moat ETF
SMOT
$342M
– –
-11,417
Closed -$412K
SOXQ icon
360
Invesco PHLX Semiconductor ETF
SOXQ
$2.75B
– –
-44,460
Closed -$2.23M
SPYM
361
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
– –
-9,560
Closed -$749K
TDV icon
362
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$282M
– –
-8,273
Closed -$716K
TFC icon
363
Truist Financial
TFC
$64.2B
– –
-180
Closed -$8.23K
TKO icon
364
TKO Group
TKO
$13.6B
– –
-380
Closed -$76.7K
URA icon
365
Global X Uranium ETF
URA
$6.23B
– –
-101,722
Closed -$4.85M
WDAY icon
366
Workday
WDAY
$44.1B
– –
-1,202
Closed -$289K
WYNN icon
367
Wynn Resorts
WYNN
$10.7B
– –
-84
Closed -$10.8K
XPEV icon
368
XPeng
XPEV
$11.6B
– –
-690
Closed -$16.2K
XYLD icon
369
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
– –
-990,048
Closed -$38.9M
YUM icon
370
Yum! Brands
YUM
$41.3B
– –
-2,651
Closed -$403K
ZBH icon
371
Zimmer Biomet
ZBH
$18.4B
– –
-72
Closed -$7.09K
ZBRA icon
372
Zebra Technologies
ZBRA
$17.8B
– –
-24
Closed -$7.13K
ZM icon
373
Zoom
ZM
$30.5B
– –
-177
Closed -$14.6K
XYZ
374
Block Inc
XYZ
$47.4B
– –
-108
Closed -$7.8K
11 12 13 14
15

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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.