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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
(+40%)
Cap. Flow
+$408M
Cap. Flow
% of AUM
15.01%
Top 10 Holdings %
Top 10 Hldgs %
52.17%
Holding
413
New
35
Increased
223
Reduced
127
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X 1-3 Month T-Bill ETF
CLIP
|
+$239M |
| 2 |
Palo Alto Networks
PANW
|
+$33.2M |
| 3 |
Microsoft
MSFT
|
+$23.6M |
| 4 |
NVIDIA
NVDA
|
+$19.7M |
| 5 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
+$18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$19.6M |
| 2 |
Advanced Micro Devices
AMD
|
+$17M |
| 3 |
Applied Materials
AMAT
|
+$14.3M |
| 4 |
Intuit
INTU
|
+$13.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Humana
HUM
$46.3B
| – | – |
-39
| Closed | -$6.76K |
|
402
KKR & Co
KKR
$97.6B
| – | – |
-347
| Closed | -$32.1K |
|
403
LPL Financial
LPLA
$29.2B
| – | – |
-27
| Closed | -$8.12K |
|
404
Mattel
MAT
$4.33B
| – | – |
-489
| Closed | -$7.11K |
|
405
Nike
NKE
$58.7B
| – | – |
-158
| Closed | -$8.35K |
|
|
NVO
406
Novo Nordisk
NVO
$202B
| – | – |
-33,802
| Closed | -$1.24M |
|
407
PACCAR
PCAR
$66B
| – | – |
-92
| Closed | -$10.6K |
|
408
Pinterest
PINS
$13.1B
| – | – |
-378
| Closed | -$6.93K |
|
409
Sensata Technologies
ST
$5.97B
| – | – |
-297
| Closed | -$10.5K |
|
410
Sun Communities
SUI
$15B
| – | – |
-338
| Closed | -$42.6K |
|
411
Union Pacific
UNP
$183B
| – | – |
-16,968
| Closed | -$4.12M |
|
412
Essential Utilities
WTRG
$11.7B
| – | – |
-266
| Closed | -$10.7K |
|
413
Zscaler
ZS
$29.8B
| – | – |
-41
| Closed | -$5.75K |
|
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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.