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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
HPQ icon
126
HP
HPQ
$25.9B
$688K 0.04%
35,827
+1,274
+4% +$24.8K
TGT icon
127
Target
TGT
$67.1B
$687K 0.04%
5,669
-472
-8% -$53.2K
LIN icon
128
Linde
LIN
$227B
$678K 0.03%
1,368
+85
+7% +$40.1K
APD icon
129
Air Products & Chemicals
APD
$65.6B
$676K 0.03%
2,327
+4
+0.2% +$1.1K
NTAP icon
130
NetApp
NTAP
$37.6B
$667K 0.03%
6,513
+278
+4% +$28.2K
NEE icon
131
NextEra Energy
NEE
$179B
$666K 0.03%
7,169
+200
+3% +$17.8K
CAT icon
132
Caterpillar
CAT
$410B
$660K 0.03%
931
-192
-17% -$133K
ATO icon
133
Atmos Energy
ATO
$28.7B
$659K 0.03%
3,570
+310
+10% +$54.8K
NVR icon
134
NVR
NVR
$16.8B
$659K 0.03%
100
+4
+4% +$29.2K
ED icon
135
Consolidated Edison
ED
$39.7B
$655K 0.03%
5,789
+125
+2% +$13.5K
CB icon
136
Chubb
CB
$136B
$653K 0.03%
2,004
-84
-4% -$26.9K
ADM icon
137
Archer Daniels Midland
ADM
$37.9B
$645K 0.03%
8,879
-447
-5% -$30.2K
DRIV icon
138
Global X Autonomous & Electric Vehicles ETF
DRIV
$430M
$642K 0.03%
+21,039
New +$668K
ALB icon
139
Albemarle
ALB
$14.2B
$640K 0.03%
3,567
-3,132
-47% -$535K
PEP icon
140
PepsiCo
PEP
$190B
$636K 0.03%
4,096
+323
+9% +$50.3K
KO icon
141
Coca-Cola
KO
$374B
$635K 0.03%
8,347
+194
+2% +$14.7K
WMT icon
142
Walmart Inc
WMT
$899B
$626K 0.03%
5,036
-353
-7% -$43.3K
DPZ icon
143
Domino's
DPZ
$12.2B
$625K 0.03%
1,742
+75
+4% +$29.6K
FRT icon
144
Federal Realty Investment Trust
FRT
$10.6B
$623K 0.03%
5,867
+151
+3% +$15.8K
GWW icon
145
W.W. Grainger
GWW
$61.3B
$620K 0.03%
568
-28
-5% -$30.6K
CHD icon
146
Church & Dwight Co
CHD
$24.6B
$611K 0.03%
6,551
-1
-0% -$96
ESS icon
147
Essex Property Trust
ESS
$18.6B
$608K 0.03%
2,513
+189
+8% +$47.7K
AFL icon
148
Aflac
AFL
$63.8B
$607K 0.03%
5,537
+184
+3% +$20.4K
DOV icon
149
Dover
DOV
$28.6B
$601K 0.03%
2,882
-563
-16% -$120K
WST icon
150
West Pharmaceutical
WST
$24.9B
$600K 0.03%
2,395
+311
+15% +$77.4K
4 5
6
7 8

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NCM
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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.