We are live on ! Find out more
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
HUM icon
376
Humana
HUM
$44.1B
$6.76K ﹤0.01%
39
-34
-47% -$6.97K
ZS icon
377
Zscaler
ZS
$26.3B
$5.75K ﹤0.01%
+41
New +$7.27K
GEMI
378
Gemini Space Station
GEMI
$503M
$2.59K ﹤0.01%
+586
New +$4.61K
BBWI icon
379
Bath & Body Works
BBWI
$4.06B
– –
-350
Closed -$7.03K
CCK icon
380
Crown Holdings
CCK
$13.2B
– –
-113
Closed -$11.6K
CTSH icon
381
Cognizant
CTSH
$25.6B
– –
-146
Closed -$12.1K
DKNG icon
382
DraftKings
DKNG
$11B
– –
-215
Closed -$7.41K
EPAM icon
383
EPAM Systems
EPAM
$4.86B
– –
-63
Closed -$12.9K
ESTC icon
384
Elastic
ESTC
$7.27B
– –
-111
Closed -$8.37K
EW icon
385
Edwards Lifesciences
EW
$51.5B
– –
-133
Closed -$11.3K
EXPE icon
386
Expedia Group
EXPE
$36.8B
– –
-48
Closed -$13.6K
GTLS
387
DELISTED
Chart Industries
GTLS
– –
-52
Closed -$10.7K
HUBS icon
388
HubSpot
HUBS
$10.4B
– –
-21
Closed -$8.43K
MTCH icon
389
Match Group
MTCH
$8.54B
– –
-10,113
Closed -$327K
OKE icon
390
Oneok
OKE
$55.4B
– –
-149
Closed -$11K
PAYC icon
391
Paycom
PAYC
$10.1B
– –
-1,631
Closed -$260K
SEE
392
DELISTED
Sealed Air
SEE
– –
-316
Closed -$13.1K
TEAM icon
393
Atlassian
TEAM
$28B
– –
-60
Closed -$9.73K
TYL icon
394
Tyler Technologies
TYL
$12.5B
– –
-19
Closed -$8.63K
VEEV icon
395
Veeva Systems
VEEV
$35.4B
– –
-37
Closed -$8.26K
WCC
396
WESCO International
WCC
$18.1B
– –
-48
Closed -$11.7K
FLUT icon
397
Flutter Entertainment
FLUT
$16.1B
– –
-35
Closed -$7.53K
SOLS
398
Solstice Advanced Materials
SOLS
$9.88B
– –
-27
Closed -$1.31K
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.