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
AXP icon
51
American Express
AXP
$206B
$7.58M 0.28%
22,400
-704
-3% -$225K
2025 Q2
4 quarters
MCD icon
52
McDonald's
MCD
$168B
$7.49M 0.28%
27,719
-927
-3% -$266K
2023 Q4
10 quarters
NXPI icon
53
NXP Semiconductors
NXPI
$55.3B
$7.44M 0.27%
26,462
+12,109
+84% +$3.34M
2023 Q4
10 quarters
COF icon
54
Capital One
COF
$119B
$7.37M 0.27%
36,752
-1,055
-3% -$202K
2023 Q4
10 quarters
ADP icon
55
Automatic Data Processing
ADP
$110B
$6.64M 0.24%
29,633
+3,176
+12% +$679K
2023 Q4
10 quarters
ANET icon
56
Arista Networks
ANET
$247B
$6.62M 0.24%
38,987
-151
-0.4% -$23.7K
2025 Q2
4 quarters
MCHP icon
57
Microchip Technology
MCHP
$38.5B
$6.51M 0.24%
71,336
+25,161
+54% +$2.24M
2023 Q4
10 quarters
FTNT icon
58
Fortinet
FTNT
$136B
$5.83M 0.21%
37,962
+1,299
+4% +$150K
2025 Q2
4 quarters
SPGI icon
59
S&P Global
SPGI
$120B
$5.78M 0.21%
14,196
-2,193
-13% -$926K
2023 Q4
10 quarters
ADBE icon
60
Adobe
ADBE
$92.4B
$5.4M 0.2%
26,352
+2,641
+11% +$626K
2023 Q4
10 quarters
CRDO icon
61
Credo Technology Group
CRDO
$34.1B
$5.22M 0.19%
19,208
+9,505
+98% +$1.88M
2025 Q4
2 quarters
BMY icon
62
Bristol-Myers Squibb
BMY
$120B
$5.19M 0.19%
90,137
+10,565
+13% +$607K
2025 Q2
4 quarters
NOW icon
63
ServiceNow
NOW
$144B
$4.89M 0.18%
49,260
+5,408
+12% +$535K
2025 Q2
4 quarters
GFS icon
64
GlobalFoundries
GFS
$27.2B
$4.71M 0.17%
57,178
+25,999
+83% +$1.82M
2023 Q4
10 quarters
CME icon
65
CME Group
CME
$103B
$4.44M 0.16%
20,098
+382
+2% +$106K
2025 Q2
4 quarters
MCK icon
66
McKesson
MCK
$113B
$4.3M 0.16%
5,688
+46
+0.8% +$36.5K
2025 Q2
4 quarters
LOW icon
67
Lowe's Companies
LOW
$105B
$4.09M 0.15%
18,536
+16,367
+755% +$3.72M
2023 Q4
10 quarters
CL icon
68
Colgate-Palmolive
CL
$73.2B
$3.93M 0.14%
42,823
+3,973
+10% +$348K
2023 Q4
10 quarters
ON icon
69
ON Semiconductor
ON
$28.2B
$3.91M 0.14%
41,376
+18,821
+83% +$1.93M
2023 Q4
10 quarters
CDNS icon
70
Cadence Design Systems
CDNS
$90.9B
$3.86M 0.14%
10,276
+96
+0.9% +$33.6K
2025 Q2
4 quarters
CRM icon
71
Salesforce
CRM
$193B
$3.83M 0.14%
24,473
+3,884
+19% +$683K
2025 Q2
4 quarters
ORLY icon
72
O'Reilly Automotive
ORLY
$70.2B
$3.71M 0.14%
40,277
-3,590
-8% -$327K
2025 Q2
4 quarters
HLT icon
73
Hilton Worldwide
HLT
$73.5B
$3.59M 0.13%
+10,855
New +$3.57M
2026 Q2
0 quarters
SPCX icon
74
SpaceX
SPCX
$2.01T
$3.56M 0.13%
+20,864
New +$3.54M
2026 Q2
0 quarters
MAR icon
75
Marriott International
MAR
$96.8B
$3.56M 0.13%
9,613
+2,693
+39% +$993K
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.