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
MA icon
26
Mastercard
MA
$528B
$28.1M 1.03%
54,667
+6,339
+13% +$3.16M
2025 Q1
5 quarters
ISRG icon
27
Intuitive Surgical
ISRG
$148B
$26.8M 0.99%
67,469
+8,256
+14% +$3.61M
2023 Q4
10 quarters
MELI icon
28
Mercado Libre
MELI
$93.2B
$22.7M 0.83%
13,347
+4,631
+53% +$7.91M
2023 Q4
10 quarters
JNJ icon
29
Johnson & Johnson
JNJ
$612B
$21.3M 0.78%
83,998
+3,833
+5% +$893K
2023 Q4
10 quarters
AIQ icon
30
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$18.4M 0.68%
280,523
+83,741
+43% +$5M
2026 Q1
1 quarter
PM icon
31
Philip Morris
PM
$320B
$17.3M 0.64%
95,612
-3,123
-3% -$542K
2025 Q2
4 quarters
ASML icon
32
ASML
ASML
$634B
$16M 0.59%
8,046
+3,357
+72% +$5.34M
2023 Q4
10 quarters
MRVL icon
33
Marvell Technology
MRVL
$220B
$15.9M 0.59%
53,427
+6,455
+14% +$1.29M
2023 Q4
10 quarters
ARM icon
34
Arm
ARM
$254B
$15.8M 0.58%
44,587
+36,755
+469% +$9.77M
2024 Q3
7 quarters
QCOM icon
35
Qualcomm
QCOM
$184B
$15.8M 0.58%
85,490
-38,430
-31% -$7.19M
2023 Q4
10 quarters
ADI icon
36
Analog Devices
ADI
$196B
$15.3M 0.56%
38,467
+14,874
+63% +$5.89M
2023 Q4
10 quarters
DIV icon
37
Global X SuperDividend US ETF
DIV
$760M
$15M 0.55%
785,840
+42,573
+6% +$816K
2026 Q1
1 quarter
TSM icon
38
TSMC
TSM
$2.23T
$14.9M 0.55%
31,178
+14,124
+83% +$5.73M
2023 Q4
10 quarters
CSCO icon
39
Cisco
CSCO
$448B
$13.9M 0.51%
117,975
-3,642
-3% -$381K
2025 Q1
5 quarters
NFLX icon
40
Netflix
NFLX
$294B
$13.4M 0.49%
188,188
+39,488
+27% +$3.48M
2023 Q4
10 quarters
URA icon
41
Global X Uranium ETF
URA
$5.02B
$12.1M 0.45%
277,158
-4,681
-2% -$237K
2026 Q1
1 quarter
TXN icon
42
Texas Instruments
TXN
$256B
$10.8M 0.4%
36,091
-2,733
-7% -$758K
2023 Q4
10 quarters
MO icon
43
Altria Group
MO
$122B
$9.93M 0.37%
138,027
+18,820
+16% +$1.31M
2025 Q2
4 quarters
AMGN icon
44
Amgen
AMGN
$230B
$9.81M 0.36%
27,085
+5,371
+25% +$1.84M
2025 Q2
4 quarters
MRK icon
45
Merck
MRK
$364B
$9.47M 0.35%
73,680
+2,758
+4% +$323K
2025 Q4
2 quarters
TER icon
46
Teradyne
TER
$56.2B
$9.29M 0.34%
19,192
+6,682
+53% +$2.52M
2023 Q4
10 quarters
MPWR icon
47
Monolithic Power Systems
MPWR
$61.1B
$8.67M 0.32%
6,273
+2,123
+51% +$3.19M
2023 Q4
10 quarters
ALAB icon
48
Astera Labs
ALAB
$52.1B
$8.62M 0.32%
17,849
+8,302
+87% +$2.2M
2025 Q4
2 quarters
COHR icon
49
Coherent
COHR
$51.9B
$8.09M 0.3%
20,502
+9,893
+93% +$3.5M
2023 Q4
10 quarters
GILD icon
50
Gilead Sciences
GILD
$190B
$7.7M 0.28%
60,937
+9,933
+19% +$1.31M
2025 Q2
4 quarters
1
2
3 4 5

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.