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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
PAYX icon
76
Paychex
PAYX
$41.9B
$2.16M 0.16%
19,222
+15,051
+361% +$1.76M
MAR icon
77
Marriott International
MAR
$90.4B
$2.06M 0.16%
6,625
+4,288
+183% +$1.22M
FICO icon
78
Fair Isaac
FICO
$22.6B
$1.88M 0.14%
1,112
+847
+320% +$1.46M
FAST icon
79
Fastenal
FAST
$55.2B
$1.86M 0.14%
46,350
+27,138
+141% +$1.14M
MNST icon
80
Monster Beverage
MNST
$91.5B
$1.76M 0.13%
23,007
+18,782
+445% +$1.35M
MSI icon
81
Motorola Solutions
MSI
$72.6B
$1.68M 0.13%
4,389
+3,325
+313% +$1.34M
COHR icon
82
Coherent
COHR
$56.4B
$1.63M 0.12%
8,809
+882
+11% +$132K
NVO
83
Novo Nordisk
NVO
$208B
$1.57M 0.12%
30,893
+10,091
+49% +$516K
EA icon
84
Electronic Arts
EA
$53B
$1.55M 0.12%
7,605
+5,837
+330% +$1.18M
ALAB icon
85
Astera Labs
ALAB
$55B
$1.55M 0.12%
+9,328
New +$1.56M
TPL icon
86
Texas Pacific Land
TPL
$28B
$1.51M 0.11%
5,247
+4,215
+408% +$1.29M
MTD icon
87
Mettler-Toledo International
MTD
$29B
$1.51M 0.11%
1,080
+824
+322% +$1.15M
ROP icon
88
Roper Technologies
ROP
$38.8B
$1.47M 0.11%
3,309
+1,623
+96% +$752K
VRSK icon
89
Verisk Analytics
VRSK
$25.1B
$1.43M 0.11%
6,391
+5,137
+410% +$1.16M
VRSN icon
90
VeriSign
VRSN
$27B
$1.42M 0.11%
5,827
+4,666
+402% +$1.17M
CRDO icon
91
Credo Technology Group
CRDO
$40.7B
$1.37M 0.1%
+9,554
New +$1.47M
EXPD icon
92
Expeditors International
EXPD
$22.3B
$1.36M 0.1%
9,133
+2,956
+48% +$402K
ORCL icon
93
Oracle
ORCL
$409B
$1.23M 0.09%
6,314
-4,089
-39% -$974K
ON icon
94
ON Semiconductor
ON
$31.3B
$1.22M 0.09%
22,450
+1,756
+8% +$90.1K
FIS icon
95
Fidelity National Information Services
FIS
$23.1B
$1.09M 0.08%
16,347
+12,886
+372% +$850K
GFS icon
96
GlobalFoundries
GFS
$27.4B
$1.07M 0.08%
30,651
+2,877
+10% +$102K
FDS icon
97
Factset
FDS
$9.59B
$1.02M 0.08%
3,501
+1,709
+95% +$480K
CPAY icon
98
Corpay
CPAY
$25.2B
$997K 0.08%
3,313
+2,574
+348% +$747K
CPRT icon
99
Copart
CPRT
$27.2B
$989K 0.08%
25,263
+20,635
+446% +$856K
NDSN icon
100
Nordson
NDSN
$16.9B
$953K 0.07%
3,962
+1,096
+38% +$258K
2 3
4
5 6

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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.