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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
BEN icon
126
Franklin Resources
BEN
$18.2B
$611K 0.05%
25,557
+736
+3% +$16.9K
ROL icon
127
Rollins
ROL
$18.2B
$609K 0.05%
10,143
+8,165
+413% +$480K
ESS icon
128
Essex Property Trust
ESS
$18.5B
$608K 0.05%
2,324
+189
+9% +$48.9K
CINF icon
129
Cincinnati Financial
CINF
$27.5B
$607K 0.05%
3,714
-435
-10% -$70.5K
BDX icon
130
Becton Dickinson
BDX
$46.9B
$606K 0.05%
3,122
-219
-7% -$41.7K
XOM icon
131
ExxonMobil
XOM
$638B
$606K 0.05%
5,033
-505
-9% -$58.6K
AMCR icon
132
Amcor
AMCR
$21.8B
$602K 0.05%
14,428
+1,700
+13% +$70.1K
GWW icon
133
W.W. Grainger
GWW
$61.4B
$601K 0.05%
596
+13
+2% +$12.6K
WMT icon
134
Walmart Inc
WMT
$888B
$600K 0.05%
5,389
-963
-15% -$103K
TGT icon
135
Target
TGT
$67.3B
$600K 0.05%
6,141
+343
+6% +$31.6K
TROW icon
136
T. Rowe Price
TROW
$24.7B
$595K 0.05%
5,812
-38
-0.6% -$3.92K
AFL icon
137
Aflac
AFL
$63.7B
$590K 0.04%
5,353
-636
-11% -$70.1K
EMR icon
138
Emerson Electric
EMR
$89B
$589K 0.04%
4,437
+258
+6% +$34.2K
PPG icon
139
PPG Industries
PPG
$26.2B
$579K 0.04%
5,651
+317
+6% +$31.8K
MDT icon
140
Medtronic
MDT
$110B
$578K 0.04%
6,020
-626
-9% -$60.8K
FRT icon
141
Federal Realty Investment Trust
FRT
$10.6B
$576K 0.04%
5,716
-762
-12% -$75K
GD icon
142
General Dynamics
GD
$104B
$575K 0.04%
1,707
-246
-13% -$83.9K
APD icon
143
Air Products & Chemicals
APD
$65.6B
$574K 0.04%
2,323
+259
+13% +$65.7K
MKC icon
144
McCormick & Company Non-Voting
MKC
$14B
$573K 0.04%
8,419
-168
-2% -$11.2K
WST icon
145
West Pharmaceutical
WST
$24.5B
$573K 0.04%
2,084
-114
-5% -$31.2K
LOW icon
146
Lowe's Companies
LOW
$122B
$572K 0.04%
2,371
-3,779
-61% -$907K
KO icon
147
Coca-Cola
KO
$372B
$570K 0.04%
8,153
-726
-8% -$50.6K
HRL icon
148
Hormel Foods
HRL
$13.9B
$567K 0.04%
23,907
+2,966
+14% +$69.2K
CVX icon
149
Chevron
CVX
$379B
$566K 0.04%
3,711
-226
-6% -$34.4K
ABT icon
150
Abbott
ABT
$182B
$565K 0.04%
4,512
-372
-8% -$47.4K
4 5
6
7 8

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NCM
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XL
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FNF
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MASUI
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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.