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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
ADBE icon
51
Adobe
ADBE
$102B
$5.76M 0.3%
23,711
+1,013
+4% +$281K
TSM icon
52
TSMC
TSM
$2.16T
$5.76M 0.3%
17,054
+441
+3% +$152K
ADP icon
53
Automatic Data Processing
ADP
$108B
$5.38M 0.28%
26,457
+1,336
+5% +$306K
MCK icon
54
McKesson
MCK
$97.2B
$4.88M 0.25%
5,642
+241
+4% +$215K
BMY icon
55
Bristol-Myers Squibb
BMY
$135B
$4.83M 0.25%
79,572
+3,399
+4% +$198K
ANET icon
56
Arista Networks
ANET
$240B
$4.81M 0.25%
39,138
+1,672
+4% +$224K
MRVL icon
57
Marvell Technology
MRVL
$196B
$4.65M 0.24%
46,972
+13,124
+39% +$1.1M
NOW icon
58
ServiceNow
NOW
$122B
$4.58M 0.24%
43,852
+1,872
+4% +$220K
MPWR icon
59
Monolithic Power Systems
MPWR
$65.6B
$4.54M 0.23%
4,150
+144
+4% +$157K
ICE icon
60
Intercontinental Exchange
ICE
$83.8B
$4.39M 0.23%
27,938
+1,473
+6% +$240K
UNP icon
61
Union Pacific
UNP
$176B
$4.12M 0.21%
16,968
+725
+4% +$178K
ORLY icon
62
O'Reilly Automotive
ORLY
$74.9B
$4.05M 0.21%
43,867
+1,874
+4% +$176K
CRM icon
63
Salesforce
CRM
$156B
$3.84M 0.2%
20,589
+879
+4% +$182K
INTC icon
64
Intel
INTC
$509B
$3.73M 0.19%
84,537
+9,276
+12% +$425K
TER icon
65
Teradyne
TER
$63.1B
$3.71M 0.19%
12,510
+291
+2% +$81.1K
REGN icon
66
Regeneron Pharmaceuticals
REGN
$78.3B
$3.37M 0.17%
4,367
+186
+4% +$142K
ACN icon
67
Accenture
ACN
$104B
$3.34M 0.17%
16,826
+574
+4% +$134K
CL icon
68
Colgate-Palmolive
CL
$73.8B
$3.31M 0.17%
38,850
+1,222
+3% +$109K
MSCI icon
69
MSCI
MSCI
$41.5B
$3.27M 0.17%
6,065
+275
+5% +$155K
FTNT icon
70
Fortinet
FTNT
$123B
$3M 0.15%
36,663
+1,561
+4% +$126K
MCHP icon
71
Microchip Technology
MCHP
$43.8B
$2.98M 0.15%
46,175
+585
+1% +$42.1K
MCO icon
72
Moody's
MCO
$83.8B
$2.92M 0.15%
6,683
+286
+4% +$135K
CAH icon
73
Cardinal Health
CAH
$54.7B
$2.84M 0.15%
13,425
-285
-2% -$61.4K
CDNS icon
74
Cadence Design Systems
CDNS
$93.8B
$2.83M 0.15%
10,180
+435
+4% +$130K
NXPI icon
75
NXP Semiconductors
NXPI
$59.9B
$2.83M 0.15%
14,353
+289
+2% +$64K
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 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.