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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
ICE icon
51
Intercontinental Exchange
ICE
$85B
$4.29M 0.33%
26,465
+21,010
+385% +$3.29M
BMY icon
52
Bristol-Myers Squibb
BMY
$133B
$4.11M 0.31%
76,173
+59,269
+351% +$2.85M
ORLY icon
53
O'Reilly Automotive
ORLY
$73.5B
$3.83M 0.29%
41,993
+32,993
+367% +$3.22M
UNP icon
54
Union Pacific
UNP
$172B
$3.76M 0.29%
+16,243
New +$3.71M
MPWR icon
55
Monolithic Power Systems
MPWR
$66.4B
$3.63M 0.28%
4,006
+1,259
+46% +$1.21M
MSCI icon
56
MSCI
MSCI
$41.7B
$3.32M 0.25%
5,790
+4,653
+409% +$2.61M
MCO icon
57
Moody's
MCO
$83.2B
$3.27M 0.25%
6,397
+5,051
+375% +$2.46M
REGN icon
58
Regeneron Pharmaceuticals
REGN
$78.5B
$3.23M 0.25%
4,181
+3,261
+354% +$2.21M
NXPI icon
59
NXP Semiconductors
NXPI
$56B
$3.05M 0.23%
14,064
+3,313
+31% +$710K
CDNS icon
60
Cadence Design Systems
CDNS
$92.9B
$3.05M 0.23%
9,745
+7,663
+368% +$2.5M
CL icon
61
Colgate-Palmolive
CL
$72.4B
$2.97M 0.23%
37,628
+24,225
+181% +$1.9M
MCHP icon
62
Microchip Technology
MCHP
$40.7B
$2.9M 0.22%
45,590
+14,205
+45% +$876K
MRVL icon
63
Marvell Technology
MRVL
$172B
$2.88M 0.22%
33,848
-6,011
-15% -$526K
CAH icon
64
Cardinal Health
CAH
$54.5B
$2.82M 0.21%
13,710
+9,834
+254% +$1.85M
FTNT icon
65
Fortinet
FTNT
$119B
$2.79M 0.21%
35,102
+27,779
+379% +$2.3M
INTC icon
66
Intel
INTC
$457B
$2.78M 0.21%
75,261
-28,280
-27% -$1.07M
ITW icon
67
Illinois Tool Works
ITW
$82.3B
$2.51M 0.19%
10,193
+6,148
+152% +$1.53M
CTAS icon
68
Cintas
CTAS
$81.8B
$2.45M 0.19%
13,041
+8,349
+178% +$1.57M
SNPS icon
69
Synopsys
SNPS
$74.8B
$2.4M 0.18%
5,100
+4,174
+451% +$1.85M
IDXX icon
70
Idexx Laboratories
IDXX
$45.2B
$2.38M 0.18%
3,516
+2,807
+396% +$1.91M
TER icon
71
Teradyne
TER
$56.6B
$2.37M 0.18%
12,219
+3,418
+39% +$586K
COR icon
72
Cencora
COR
$60.5B
$2.35M 0.18%
+6,960
New +$2.37M
AZO icon
73
AutoZone
AZO
$49B
$2.28M 0.17%
673
+521
+343% +$1.97M
LLY icon
74
Eli Lilly
LLY
$995B
$2.27M 0.17%
2,110
+272
+15% +$260K
SYF icon
75
Synchrony
SYF
$25.4B
$2.21M 0.17%
26,488
+20,801
+366% +$1.59M
1 2
3
4 5

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TAM
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NCM
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XL
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FNF
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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.