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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
-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
FICO icon
101
Fair Isaac
FICO
$22.6B
$1.24M 0.06%
1,162
+50
+4% +$68.6K
ARM icon
102
Arm
ARM
$300B
$1.18M 0.06%
7,832
+191
+2% +$23.2K
EXPD icon
103
Expeditors International
EXPD
$22.3B
$1.17M 0.06%
8,155
-978
-11% -$149K
KEYS icon
104
Keysight
KEYS
$55B
$1.14M 0.06%
4,035
+172
+4% +$43.1K
ALAB icon
105
Astera Labs
ALAB
$62B
$1.05M 0.05%
9,547
+219
+2% +$31.2K
ORCL icon
106
Oracle
ORCL
$420B
$1.01M 0.05%
6,898
+584
+9% +$94.9K
ENTG icon
107
Entegris
ENTG
$22B
$1.01M 0.05%
8,607
+234
+3% +$27.7K
CPAY icon
108
Corpay
CPAY
$25.9B
$1.01M 0.05%
3,461
+148
+4% +$47.4K
WSM icon
109
Williams-Sonoma
WSM
$28.2B
$1M 0.05%
5,498
+235
+4% +$46.9K
NDSN icon
110
Nordson
NDSN
$16.9B
$988K 0.05%
3,713
-249
-6% -$68.6K
MTSI icon
111
MACOM Technology Solutions
MTSI
$20.9B
$934K 0.05%
4,207
+69
+2% +$15.4K
CRDO icon
112
Credo Technology Group
CRDO
$44.4B
$911K 0.05%
9,703
+149
+2% +$18.1K
RMD icon
113
ResMed
RMD
$31.2B
$905K 0.05%
4,031
+169
+4% +$42.1K
CPRT icon
114
Copart
CPRT
$27.2B
$869K 0.04%
26,166
+903
+4% +$33.9K
AOS icon
115
A.O. Smith
AOS
$8.25B
$806K 0.04%
12,218
+22
+0.2% +$1.59K
FDS icon
116
Factset
FDS
$9.59B
$795K 0.04%
3,664
+163
+5% +$38K
FIS icon
117
Fidelity National Information Services
FIS
$23.1B
$793K 0.04%
16,910
+563
+3% +$30.3K
NVMI
118
Nova
NVMI
$13.2B
$774K 0.04%
1,782
+165
+10% +$72.7K
WDAY icon
119
Workday
WDAY
$40.8B
$764K 0.04%
+5,883
New +$934K
XOM icon
120
ExxonMobil
XOM
$638B
$763K 0.04%
4,499
-534
-11% -$77.9K
SWKS icon
121
Skyworks Solutions
SWKS
$9.22B
$754K 0.04%
14,081
+345
+3% +$20.1K
O icon
122
Realty Income
O
$58.7B
$748K 0.04%
12,227
+675
+6% +$42.3K
CVX icon
123
Chevron
CVX
$379B
$746K 0.04%
3,605
-106
-3% -$19.3K
SPYM
124
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$729K 0.04%
+9,518
New +$761K
TDV icon
125
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$281M
$713K 0.04%
+8,412
New +$743K
3 4
5
6 7

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CA
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TAM
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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
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NB
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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.