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
+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

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
AXP icon
51
American Express
AXP
$225B
$7.58M 0.28%
22,400
-704
-3% -$225K
MCD icon
52
McDonald's
MCD
$188B
$7.49M 0.28%
27,719
-927
-3% -$266K
NXPI icon
53
NXP Semiconductors
NXPI
$56.4B
$7.44M 0.27%
26,462
+12,109
+84% +$3.34M
COF icon
54
Capital One
COF
$132B
$7.37M 0.27%
36,752
-1,055
-3% -$202K
ADP icon
55
Automatic Data Processing
ADP
$114B
$6.64M 0.24%
29,633
+3,176
+12% +$679K
ANET icon
56
Arista Networks
ANET
$246B
$6.62M 0.24%
38,987
-151
-0.4% -$23.7K
MCHP icon
57
Microchip Technology
MCHP
$39.6B
$6.51M 0.24%
71,336
+25,161
+54% +$2.24M
FTNT icon
58
Fortinet
FTNT
$122B
$5.83M 0.21%
37,962
+1,299
+4% +$150K
SPGI icon
59
S&P Global
SPGI
$131B
$5.78M 0.21%
14,196
-2,193
-13% -$926K
ADBE icon
60
Adobe
ADBE
$116B
$5.4M 0.2%
26,352
+2,641
+11% +$626K
CRDO icon
61
Credo Technology Group
CRDO
$43.7B
$5.22M 0.19%
19,208
+9,505
+98% +$1.88M
BMY icon
62
Bristol-Myers Squibb
BMY
$136B
$5.19M 0.19%
90,137
+10,565
+13% +$607K
NOW icon
63
ServiceNow
NOW
$150B
$4.89M 0.18%
49,260
+5,408
+12% +$535K
GFS icon
64
GlobalFoundries
GFS
$24.6B
$4.71M 0.17%
57,178
+25,999
+83% +$1.82M
CME icon
65
CME Group
CME
$103B
$4.44M 0.16%
20,098
+382
+2% +$106K
MCK icon
66
McKesson
MCK
$104B
$4.3M 0.16%
5,688
+46
+0.8% +$36.5K
LOW icon
67
Lowe's Companies
LOW
$117B
$4.09M 0.15%
18,536
+16,367
+755% +$3.72M
CL icon
68
Colgate-Palmolive
CL
$72.3B
$3.93M 0.14%
42,823
+3,973
+10% +$348K
ON icon
69
ON Semiconductor
ON
$28.3B
$3.91M 0.14%
41,376
+18,821
+83% +$1.93M
CDNS icon
70
Cadence Design Systems
CDNS
$93.7B
$3.86M 0.14%
10,276
+96
+0.9% +$33.6K
CRM icon
71
Salesforce
CRM
$211B
$3.83M 0.14%
24,473
+3,884
+19% +$683K
ORLY icon
72
O'Reilly Automotive
ORLY
$71.6B
$3.71M 0.14%
40,277
-3,590
-8% -$327K
HLT icon
73
Hilton Worldwide
HLT
$72.4B
$3.59M 0.13%
+10,855
New +$3.57M
SPCX
74
SpaceX
SPCX
$1.87T
$3.56M 0.13%
+20,864
New +$3.54M
MAR icon
75
Marriott International
MAR
$91.5B
$3.56M 0.13%
9,613
+2,693
+39% +$993K
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.