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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
ALB icon
101
Albemarle
ALB
$14B
$948K 0.07%
6,699
-851
-11% -$96.6K
WSM icon
102
Williams-Sonoma
WSM
$28.2B
$940K 0.07%
5,263
+4,221
+405% +$791K
RMD icon
103
ResMed
RMD
$31.2B
$930K 0.07%
3,862
+3,807
+6,922% +$974K
SWKS icon
104
Skyworks Solutions
SWKS
$9.22B
$871K 0.07%
13,736
+4,418
+47% +$309K
ARM icon
105
Arm
ARM
$255B
$835K 0.06%
7,641
-63,667
-89% -$9.26M
AOS icon
106
A.O. Smith
AOS
$8.25B
$816K 0.06%
12,196
+3,140
+35% +$212K
KEYS icon
107
Keysight
KEYS
$55B
$785K 0.06%
3,863
+3,048
+374% +$566K
HPQ icon
108
HP
HPQ
$24.8B
$770K 0.06%
34,553
+24,874
+257% +$634K
CHRW icon
109
C.H. Robinson
CHRW
$17.3B
$730K 0.06%
4,541
-1,406
-24% -$208K
MTSI icon
110
MACOM Technology Solutions
MTSI
$19.5B
$709K 0.05%
4,138
+411
+11% +$65.2K
ENTG icon
111
Entegris
ENTG
$19.1B
$705K 0.05%
8,373
+786
+10% +$68.3K
NVR icon
112
NVR
NVR
$16.6B
$700K 0.05%
96
+76
+380% +$568K
DPZ icon
113
Domino's
DPZ
$12.1B
$695K 0.05%
1,667
+1,321
+382% +$551K
NUE icon
114
Nucor
NUE
$59.5B
$689K 0.05%
4,225
-113
-3% -$17K
IBM icon
115
IBM
IBM
$213B
$682K 0.05%
2,303
-245
-10% -$73.4K
WAT icon
116
Waters Corp
WAT
$36.8B
$678K 0.05%
1,785
+1,349
+309% +$496K
DOV icon
117
Dover
DOV
$27.7B
$673K 0.05%
3,445
+157
+5% +$28.6K
NTAP icon
118
NetApp
NTAP
$35.9B
$668K 0.05%
6,235
+4,731
+315% +$540K
KVUE icon
119
Kenvue
KVUE
$36.5B
$665K 0.05%
38,579
+10,557
+38% +$173K
JKHY icon
120
Jack Henry & Associates
JKHY
$11.1B
$663K 0.05%
3,633
+2,632
+263% +$438K
CB icon
121
Chubb
CB
$134B
$652K 0.05%
2,088
-183
-8% -$53.5K
O icon
122
Realty Income
O
$59.2B
$651K 0.05%
11,552
-1,499
-11% -$86.8K
CAT icon
123
Caterpillar
CAT
$382B
$643K 0.05%
1,123
-306
-21% -$170K
IT icon
124
Gartner
IT
$10.1B
$640K 0.05%
2,536
+2,021
+392% +$486K
SWK icon
125
Stanley Black & Decker
SWK
$14.8B
$619K 0.05%
8,339
-102
-1% -$7.18K
3 4
5
6 7

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CA
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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
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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.