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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
+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
MSCI icon
76
MSCI
MSCI
$41.5B
$3.43M 0.13%
6,129
+64
+1% +$37.3K
CAH icon
77
Cardinal Health
CAH
$54.6B
$3.25M 0.12%
13,685
+260
+2% +$54K
ICE icon
78
Intercontinental Exchange
ICE
$91.1B
$3.15M 0.12%
25,547
-2,391
-9% -$359K
INTU icon
79
Intuit
INTU
$97.9B
$3.03M 0.11%
11,603
-39,535
-77% -$13.8M
MTSI icon
80
MACOM Technology Solutions
MTSI
$20.3B
$3.02M 0.11%
7,945
+3,738
+89% +$1.24M
MCO icon
81
Moody's
MCO
$89.2B
$3.02M 0.11%
6,663
-20
-0.3% -$8.98K
ENTG icon
82
Entegris
ENTG
$20.6B
$2.87M 0.11%
15,961
+7,354
+85% +$1.06M
REGN icon
83
Regeneron Pharmaceuticals
REGN
$81.8B
$2.85M 0.1%
4,567
+200
+5% +$136K
ITW icon
84
Illinois Tool Works
ITW
$79.8B
$2.83M 0.1%
10,453
-123
-1% -$31.9K
TPL icon
85
Texas Pacific Land
TPL
$25.1B
$2.57M 0.09%
5,878
+398
+7% +$161K
CTAS icon
86
Cintas
CTAS
$81.7B
$2.43M 0.09%
14,309
+726
+5% +$126K
ACN icon
87
Accenture
ACN
$116B
$2.4M 0.09%
19,313
+2,487
+15% +$432K
LLY icon
88
Eli Lilly
LLY
$1.05T
$2.37M 0.09%
1,974
-335
-15% -$342K
SNPS icon
89
Synopsys
SNPS
$84.8B
$2.37M 0.09%
5,307
-20
-0.4% -$9.4K
PAYX icon
90
Paychex
PAYX
$45.2B
$2.25M 0.08%
22,853
+2,773
+14% +$262K
FAST icon
91
Fastenal
FAST
$57.1B
$2.18M 0.08%
45,457
-2,278
-5% -$103K
MNST icon
92
Monster Beverage
MNST
$91.8B
$2.15M 0.08%
44,708
-3,358
-7% -$141K
AZO icon
93
AutoZone
AZO
$48.4B
$2.13M 0.08%
668
-35
-5% -$116K
YUM icon
94
Yum! Brands
YUM
$42B
$2.1M 0.08%
13,159
-994
-7% -$154K
COPX icon
95
Global X Copper Miners ETF NEW
COPX
$8.64B
$2.09M 0.08%
+27,197
New +$2.26M
ORCL icon
96
Oracle
ORCL
$435B
$2.02M 0.07%
13,767
+6,869
+100% +$1.24M
SYF icon
97
Synchrony
SYF
$25.4B
$1.98M 0.07%
26,017
-1,653
-6% -$121K
MSI icon
98
Motorola Solutions
MSI
$80.4B
$1.96M 0.07%
4,712
+180
+4% +$75.3K
IDXX icon
99
Idexx Laboratories
IDXX
$43.7B
$1.96M 0.07%
3,715
+42
+1% +$23.6K
FIX icon
100
Comfort Systems
FIX
$53.5B
$1.9M 0.07%
+959
New +$1.74M
2 3
4
5 6

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TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return
SCM
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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.