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
MSCI icon
76
MSCI
MSCI
$40.7B
$3.43M 0.13%
6,129
+64
+1% +$37.3K
2025 Q2
4 quarters
CAH icon
77
Cardinal Health
CAH
$56.4B
$3.25M 0.12%
13,685
+260
+2% +$54K
2023 Q4
10 quarters
ICE icon
78
Intercontinental Exchange
ICE
$87.3B
$3.15M 0.12%
25,547
-2,391
-9% -$359K
2025 Q2
4 quarters
INTU icon
79
Intuit
INTU
$81.6B
$3.03M 0.11%
11,603
-39,535
-77% -$13.8M
2023 Q4
10 quarters
MTSI icon
80
MACOM Technology Solutions
MTSI
$22.2B
$3.02M 0.11%
7,945
+3,738
+89% +$1.24M
2024 Q3
7 quarters
MCO icon
81
Moody's
MCO
$79.9B
$3.02M 0.11%
6,663
-20
-0.3% -$8.98K
2025 Q2
4 quarters
ENTG icon
82
Entegris
ENTG
$23.2B
$2.87M 0.11%
15,961
+7,354
+85% +$1.06M
2023 Q4
10 quarters
REGN icon
83
Regeneron Pharmaceuticals
REGN
$80.2B
$2.85M 0.1%
4,567
+200
+5% +$136K
2025 Q2
4 quarters
ITW icon
84
Illinois Tool Works
ITW
$76.3B
$2.83M 0.1%
10,453
-123
-1% -$31.9K
2023 Q4
10 quarters
TPL icon
85
Texas Pacific Land
TPL
$24.5B
$2.57M 0.09%
5,878
+398
+7% +$161K
2025 Q2
4 quarters
CTAS icon
86
Cintas
CTAS
$82.5B
$2.43M 0.09%
14,309
+726
+5% +$126K
2023 Q4
10 quarters
ACN icon
87
Accenture
ACN
$131B
$2.4M 0.09%
19,313
+2,487
+15% +$432K
2025 Q1
5 quarters
LLY icon
88
Eli Lilly
LLY
$1.08T
$2.37M 0.09%
1,974
-335
-15% -$342K
2024 Q2
8 quarters
SNPS icon
89
Synopsys
SNPS
$92B
$2.37M 0.09%
5,307
-20
-0.4% -$9.4K
2025 Q2
4 quarters
PAYX icon
90
Paychex
PAYX
$38.3B
$2.25M 0.08%
22,853
+2,773
+14% +$262K
2025 Q2
4 quarters
FAST icon
91
Fastenal
FAST
$59.9B
$2.18M 0.08%
45,457
-2,278
-5% -$103K
2024 Q1
9 quarters
MNST icon
92
Monster Beverage
MNST
$86.2B
$2.15M 0.08%
44,708
-3,358
-7% -$141K
2025 Q2
4 quarters
AZO icon
93
AutoZone
AZO
$47.2B
$2.13M 0.08%
668
-35
-5% -$116K
2025 Q2
4 quarters
YUM icon
94
Yum! Brands
YUM
$39.9B
$2.1M 0.08%
13,159
-994
-7% -$154K
2026 Q1
1 quarter
COPX icon
95
Global X Copper Miners ETF NEW
COPX
$6.92B
$2.09M 0.08%
+27,197
New +$2.26M
2026 Q2
0 quarters
ORCL icon
96
Oracle
ORCL
$398B
$2.02M 0.07%
13,767
+6,869
+100% +$1.24M
2024 Q2
8 quarters
SYF icon
97
Synchrony
SYF
$23.1B
$1.98M 0.07%
26,017
-1,653
-6% -$121K
2025 Q2
4 quarters
MSI icon
98
Motorola Solutions
MSI
$74.7B
$1.96M 0.07%
4,712
+180
+4% +$75.3K
2025 Q1
5 quarters
IDXX icon
99
Idexx Laboratories
IDXX
$41.5B
$1.96M 0.07%
3,715
+42
+1% +$23.6K
2025 Q2
4 quarters
FIX icon
100
Comfort Systems
FIX
$53.5B
$1.9M 0.07%
+959
New +$1.74M
2026 Q2
0 quarters
2 3
4
5 6

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.