GXJ

Global X Japan Portfolio holdings

AUM $2.72B Turnover 14.04%
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
Avg Time Held
1.4 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.3 years

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 Held Since
CBOE icon
126
Cboe Global Markets
CBOE
$31.4B
$832K 0.03%
+3,428
New +$1.05M
2026 Q2
0 quarters
CPRT icon
127
Copart
CPRT
$24.3B
$824K 0.03%
29,233
+3,067
+12% +$99K
2025 Q2
4 quarters
DRIV icon
128
Global X Autonomous & Electric Vehicles ETF
DRIV
$339M
$811K 0.03%
21,039
– –
2026 Q1
1 quarter
NOBL icon
129
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$797K 0.03%
14,188
+8,804
+164% +$476K
2026 Q1
1 quarter
WST icon
130
West Pharmaceutical
WST
$26.4B
$785K 0.03%
2,188
-207
-9% -$63.3K
2023 Q4
10 quarters
CAT icon
131
Caterpillar
CAT
$344B
$785K 0.03%
737
-194
-21% -$170K
2023 Q4
10 quarters
FIS icon
132
Fidelity National Information Services
FIS
$18.3B
$759K 0.03%
19,530
+2,620
+15% +$113K
2025 Q1
5 quarters
SWK icon
133
Stanley Black & Decker
SWK
$13.6B
$728K 0.03%
7,739
+544
+8% +$42.6K
2023 Q4
10 quarters
HPQ icon
134
HP
HPQ
$27.5B
$724K 0.03%
33,018
-2,809
-8% -$62.1K
2025 Q1
5 quarters
BEN icon
135
Franklin Templeton
BEN
$15.5B
$721K 0.03%
21,664
-1,936
-8% -$58K
2023 Q4
10 quarters
ESS icon
136
Essex Property Trust
ESS
$17.3B
$721K 0.03%
2,471
-42
-2% -$11.3K
2023 Q4
10 quarters
IBM icon
137
IBM
IBM
$215B
$716K 0.03%
2,546
+334
+15% +$84.2K
2023 Q4
10 quarters
NVR icon
138
NVR
NVR
$15.3B
$709K 0.03%
104
+4
+4% +$25.4K
2025 Q3
3 quarters
HRL icon
139
Hormel Foods
HRL
$10.9B
$700K 0.03%
28,214
+3,609
+15% +$80.2K
2023 Q4
10 quarters
O icon
140
Realty Income
O
$52.2B
$697K 0.03%
11,246
-981
-8% -$61.2K
2023 Q4
10 quarters
SJM icon
141
J.M. Smucker
SJM
$13B
$693K 0.03%
6,164
+282
+5% +$28.7K
2023 Q4
10 quarters
TROW icon
142
T. Rowe Price
TROW
$21.3B
$690K 0.03%
6,065
+198
+3% +$20.3K
2023 Q4
10 quarters
GWW icon
143
W.W. Grainger
GWW
$62.7B
$686K 0.03%
504
-64
-11% -$78.9K
2023 Q4
10 quarters
VRSN icon
144
VeriSign
VRSN
$27.2B
$682K 0.03%
2,711
-3,376
-55% -$938K
2025 Q2
4 quarters
KMB icon
145
Kimberly-Clark
KMB
$33.1B
$671K 0.02%
6,109
-2
-0% -$198
2023 Q4
10 quarters
SYY icon
146
Sysco
SYY
$39.8B
$660K 0.02%
7,891
+77
+1% +$5.83K
2023 Q4
10 quarters
CINF icon
147
Cincinnati Financial
CINF
$25.6B
$656K 0.02%
3,545
-171
-5% -$28.4K
2023 Q4
10 quarters
FRT icon
148
Federal Realty Investment Trust
FRT
$9.12B
$655K 0.02%
5,310
-557
-9% -$64.8K
2023 Q4
10 quarters
KVUE icon
149
Kenvue
KVUE
$34.6B
$652K 0.02%
34,112
-474
-1% -$8.35K
2023 Q4
10 quarters
ADM icon
150
Archer Daniels Midland
ADM
$40.3B
$646K 0.02%
8,451
-428
-5% -$32.6K
2023 Q4
10 quarters
4 5
6
7 8

Similar funds

TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return
SCM
Steele Capital Management Dubuque, Iowa $2.72B AUM 21.58% 1-Year Est. Return
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.