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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
BKNG icon
26
Booking.com
BKNG
$149B
$12.7M 0.96%
+59,075
New +$12.2M
NFLX icon
27
Netflix
NFLX
$299B
$12M 0.91%
128,088
+27,698
+28% +$2.99M
PG icon
28
Procter & Gamble
PG
$336B
$9.67M 0.74%
67,444
+63,580
+1,645% +$9.37M
CSCO icon
29
Cisco
CSCO
$457B
$9M 0.68%
116,876
+88,001
+305% +$6.53M
COF icon
30
Capital One
COF
$128B
$8.77M 0.67%
36,192
+32,774
+959% +$7.3M
MCD icon
31
McDonald's
MCD
$192B
$8.37M 0.64%
27,402
+20,900
+321% +$6.4M
SPGI icon
32
S&P Global
SPGI
$121B
$8.26M 0.63%
15,809
+11,401
+259% +$5.64M
AXP icon
33
American Express
AXP
$227B
$8.18M 0.62%
22,117
+18,235
+470% +$6.53M
ADBE icon
34
Adobe
ADBE
$99.5B
$7.94M 0.6%
22,698
+7,364
+48% +$2.5M
MRK icon
35
Merck
MRK
$322B
$7.15M 0.54%
+67,892
New +$6.37M
AMGN icon
36
Amgen
AMGN
$208B
$6.8M 0.52%
20,787
+16,094
+343% +$5.11M
TXN icon
37
Texas Instruments
TXN
$252B
$6.6M 0.5%
38,066
-35,044
-48% -$6M
MO icon
38
Altria Group
MO
$114B
$6.58M 0.5%
114,114
+89,691
+367% +$5.42M
ADI icon
39
Analog Devices
ADI
$179B
$6.47M 0.49%
23,847
+11,221
+89% +$2.82M
ADP icon
40
Automatic Data Processing
ADP
$106B
$6.46M 0.49%
25,121
+18,077
+257% +$4.81M
NOW icon
41
ServiceNow
NOW
$115B
$6.43M 0.49%
41,980
+33,695
+407% +$5.78M
PANW icon
42
Palo Alto Networks
PANW
$270B
$6.42M 0.49%
34,845
+26,900
+339% +$5.43M
GILD icon
43
Gilead Sciences
GILD
$162B
$5.99M 0.46%
48,825
+37,591
+335% +$4.57M
CRM icon
44
Salesforce
CRM
$151B
$5.22M 0.4%
19,710
+14,430
+273% +$3.59M
CME icon
45
CME Group
CME
$96.3B
$5.15M 0.39%
18,874
+15,345
+435% +$4.17M
ASML icon
46
ASML
ASML
$626B
$5.05M 0.38%
4,724
-655
-12% -$683K
TSM icon
47
TSMC
TSM
$2.1T
$5.05M 0.38%
16,613
-2,785
-14% -$817K
ANET icon
48
Arista Networks
ANET
$227B
$4.91M 0.37%
37,466
+29,573
+375% +$4.07M
MCK icon
49
McKesson
MCK
$100B
$4.43M 0.34%
5,401
+4,369
+423% +$3.57M
ACN icon
50
Accenture
ACN
$102B
$4.36M 0.33%
16,252
+12,026
+285% +$3.06M
1
2
3 4 5

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NCM
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MASUI
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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.