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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
AMD icon
26
Advanced Micro Devices
AMD
$776B
$22M 1.13%
108,341
+3,720
+4% +$794K
JNJ icon
27
Johnson & Johnson
JNJ
$618B
$19.6M 1.01%
80,165
+3,071
+4% +$715K
PM icon
28
Philip Morris
PM
$297B
$16.3M 0.84%
98,735
+4,218
+4% +$733K
QCOM icon
29
Qualcomm
QCOM
$155B
$16M 0.82%
123,920
+18,565
+18% +$2.71M
MELI icon
30
Mercado Libre
MELI
$95.2B
$15.1M 0.77%
8,716
+1,209
+16% +$2.33M
NFLX icon
31
Netflix
NFLX
$299B
$14.3M 0.73%
148,700
+20,612
+16% +$1.82M
DIV icon
32
Global X SuperDividend US ETF
DIV
$780M
$14M 0.72%
+743,267
New +$14M
URA icon
33
Global X Uranium ETF
URA
$5.42B
$13.6M 0.7%
+281,839
New +$14.7M
BKNG icon
34
Booking.com
BKNG
$149B
$10.4M 0.53%
61,700
+2,625
+4% +$483K
PG icon
35
Procter & Gamble
PG
$336B
$10.2M 0.52%
70,606
+3,162
+5% +$479K
CSCO icon
36
Cisco
CSCO
$457B
$9.44M 0.49%
121,617
+4,741
+4% +$371K
AIQ icon
37
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$9.18M 0.47%
+196,782
New +$9.88M
MCD icon
38
McDonald's
MCD
$192B
$8.9M 0.46%
28,646
+1,244
+5% +$396K
MRK icon
39
Merck
MRK
$322B
$8.53M 0.44%
70,922
+3,030
+4% +$350K
MO icon
40
Altria Group
MO
$114B
$7.87M 0.4%
119,207
+5,093
+4% +$328K
AMGN icon
41
Amgen
AMGN
$208B
$7.64M 0.39%
21,714
+927
+4% +$330K
TXN icon
42
Texas Instruments
TXN
$252B
$7.54M 0.39%
38,824
+758
+2% +$153K
ADI icon
43
Analog Devices
ADI
$179B
$7.51M 0.39%
23,593
-254
-1% -$80.8K
GILD icon
44
Gilead Sciences
GILD
$162B
$7.11M 0.37%
51,004
+2,179
+4% +$305K
AXP icon
45
American Express
AXP
$227B
$6.99M 0.36%
23,104
+987
+4% +$331K
SPGI icon
46
S&P Global
SPGI
$121B
$6.97M 0.36%
16,389
+580
+4% +$269K
COF icon
47
Capital One
COF
$128B
$6.9M 0.35%
37,807
+1,615
+4% +$338K
ASML icon
48
ASML
ASML
$626B
$6.19M 0.32%
4,689
-35
-0.7% -$48K
PANW icon
49
Palo Alto Networks
PANW
$270B
$5.84M 0.3%
36,400
+1,555
+4% +$261K
CME icon
50
CME Group
CME
$96.3B
$5.82M 0.3%
19,716
+842
+4% +$250K
1
2
3 4 5

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NCM
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XL
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FNF
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MASUI
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NB
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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.