We are live on ! Find out more
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
ITW icon
76
Illinois Tool Works
ITW
$84.7B
$2.75M 0.14%
10,576
+383
+4% +$104K
TPL icon
77
Texas Pacific Land
TPL
$26.6B
$2.6M 0.13%
5,480
+233
+4% +$100K
COHR icon
78
Coherent
COHR
$65.3B
$2.53M 0.13%
10,609
+1,800
+20% +$412K
GXIG
79
Global X Investment Grade Corporate Bond ETF
GXIG
$170M
$2.42M 0.12%
+96,710
New +$2.44M
AZO icon
80
AutoZone
AZO
$49.5B
$2.37M 0.12%
703
+30
+4% +$108K
CTAS icon
81
Cintas
CTAS
$80.1B
$2.3M 0.12%
13,583
+542
+4% +$104K
COR icon
82
Cencora
COR
$61.5B
$2.28M 0.12%
7,271
+311
+4% +$109K
MAR icon
83
Marriott International
MAR
$93.3B
$2.26M 0.12%
6,920
+295
+4% +$97K
FAST icon
84
Fastenal
FAST
$57.4B
$2.21M 0.11%
47,735
+1,385
+3% +$62.1K
YUM icon
85
Yum! Brands
YUM
$41.4B
$2.2M 0.11%
+14,153
New +$2.24M
LLY icon
86
Eli Lilly
LLY
$1.02T
$2.12M 0.11%
2,309
+199
+9% +$202K
SNPS icon
87
Synopsys
SNPS
$77B
$2.11M 0.11%
5,327
+227
+4% +$103K
IDXX icon
88
Idexx Laboratories
IDXX
$46.2B
$2.06M 0.11%
3,673
+157
+4% +$101K
MSI icon
89
Motorola Solutions
MSI
$73.1B
$1.97M 0.1%
4,532
+143
+3% +$61.9K
SYF icon
90
Synchrony
SYF
$25.8B
$1.88M 0.1%
27,670
+1,182
+4% +$86K
PAYX icon
91
Paychex
PAYX
$41.6B
$1.85M 0.1%
20,080
+858
+4% +$84.9K
MNST icon
92
Monster Beverage
MNST
$92.5B
$1.74M 0.09%
24,033
+1,026
+4% +$80.9K
EA icon
93
Electronic Arts
EA
$52.9B
$1.62M 0.08%
7,944
+339
+4% +$68.4K
VRSN icon
94
VeriSign
VRSN
$26.9B
$1.51M 0.08%
6,087
+260
+4% +$61.9K
MTD icon
95
Mettler-Toledo International
MTD
$28.8B
$1.42M 0.07%
1,128
+48
+4% +$64.8K
ON icon
96
ON Semiconductor
ON
$30.1B
$1.4M 0.07%
22,555
+105
+0.5% +$6.59K
GFS icon
97
GlobalFoundries
GFS
$27.5B
$1.39M 0.07%
31,179
+528
+2% +$23.3K
ROP icon
98
Roper Technologies
ROP
$39B
$1.32M 0.07%
3,725
+416
+13% +$153K
VRSK icon
99
Verisk Analytics
VRSK
$24.8B
$1.27M 0.07%
6,676
+285
+4% +$57.8K
NVO
100
Novo Nordisk
NVO
$199B
$1.24M 0.06%
33,802
+2,909
+9% +$138K
2 3
4
5 6

Similar funds

CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return
MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
PA
Profund Advisors Bethesda, Maryland $2.72B AUM 47.27% 1-Year Est. Return
NB
Nicolet Bankshares Green Bay, Wisconsin $2.71B AUM 17.55% 1-Year Est. Return

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.