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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
AMP icon
351
Ameriprise Financial
AMP
$49.5B
$9.33K ﹤0.01%
+21
New +$10.1K
RDDT icon
352
Reddit
RDDT
$29B
$9.29K ﹤0.01%
+69
New +$11.7K
RJF icon
353
Raymond James Financial
RJF
$34.4B
$9.27K ﹤0.01%
+64
New +$10.2K
CARR icon
354
Carrier Global
CARR
$52.7B
$9.23K ﹤0.01%
+164
New +$9.71K
IQV icon
355
IQVIA
IQV
$38.3B
$9.21K ﹤0.01%
+54
New +$10.5K
QS icon
356
QuantumScape Corp
QS
$3.4B
$9.17K ﹤0.01%
1,437
+378
+36% +$3.14K
ALLE icon
357
Allegion
ALLE
$14.3B
$9.15K ﹤0.01%
63
– –
ELV icon
358
Elevance Health
ELV
$84.9B
$9.07K ﹤0.01%
31
+1
+3% +$329
ATR icon
359
AptarGroup
ATR
$8.63B
$9.07K ﹤0.01%
72
-4
-5% -$521
WMG icon
360
Warner Music
WMG
$13.8B
$8.96K ﹤0.01%
351
+33
+10% +$936
URI icon
361
United Rentals
URI
$72.4B
$8.74K ﹤0.01%
+12
New +$10.1K
NCLH icon
362
Norwegian Cruise Line
NCLH
$8.89B
$8.71K ﹤0.01%
466
+46
+11% +$1K
OMC icon
363
Omnicom Group
OMC
$22.6B
$8.66K ﹤0.01%
+115
New +$8.92K
MKTX icon
364
MarketAxess Holdings
MKTX
$5.72B
$8.58K ﹤0.01%
+52
New +$9.11K
ABAT icon
365
American Battery Technology Co
ABAT
$326M
$8.41K ﹤0.01%
+3,016
New +$11.6K
DT icon
366
Dynatrace
DT
$14.2B
$8.39K ﹤0.01%
227
-203
-47% -$7.76K
PODD icon
367
Insulet
PODD
$9.65B
$8.39K ﹤0.01%
+40
New +$10.1K
NKE icon
368
Nike
NKE
$62.3B
$8.35K ﹤0.01%
158
– –
ABG icon
369
Asbury Automotive
ABG
$3.88B
$8.21K ﹤0.01%
42
-41
-49% -$9.09K
LPLA icon
370
LPL Financial
LPLA
$28.3B
$8.12K ﹤0.01%
27
-31
-53% -$10.4K
IIPR icon
371
Innovative Industrial Properties
IIPR
$1.69B
$7.88K ﹤0.01%
157
+6
+4% +$303
LAD icon
372
Lithia Motors
LAD
$8.26B
$7.49K ﹤0.01%
30
-32
-52% -$9.51K
EL icon
373
Estee Lauder
EL
$30.9B
$7.46K ﹤0.01%
104
-16
-13% -$1.64K
MAT icon
374
Mattel
MAT
$4.21B
$7.11K ﹤0.01%
489
-587
-55% -$10.7K
PINS icon
375
Pinterest
PINS
$13.2B
$6.93K ﹤0.01%
378
-261
-41% -$5.45K
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.