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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
PPG icon
151
PPG Industries
PPG
$23.3B
$645K 0.02%
5,320
-21
-0.4% -$2.34K
2023 Q4
10 quarters
AMCR icon
152
Amcor
AMCR
$19.5B
$645K 0.02%
14,876
+221
+2% +$8.77K
2023 Q4
10 quarters
GD icon
153
General Dynamics
GD
$90.5B
$642K 0.02%
1,813
+165
+10% +$56.5K
2023 Q4
10 quarters
KO icon
154
Coca-Cola
KO
$395B
$642K 0.02%
7,900
-447
-5% -$35.3K
2023 Q4
10 quarters
ES icon
155
Eversource Energy
ES
$25.1B
$638K 0.02%
8,832
+411
+5% +$28.5K
2025 Q1
5 quarters
NUE icon
156
Nucor
NUE
$58.3B
$632K 0.02%
2,836
-499
-15% -$113K
2023 Q4
10 quarters
NDSN icon
157
Nordson
NDSN
$18.3B
$630K 0.02%
2,087
-1,626
-44% -$461K
2023 Q4
10 quarters
LIN icon
158
Linde
LIN
$227B
$619K 0.02%
1,193
-175
-13% -$88.6K
2023 Q4
10 quarters
FFIV icon
159
F5
FFIV
$25.9B
$618K 0.02%
1,485
+41
+3% +$14.6K
2025 Q2
4 quarters
CHD icon
160
Church & Dwight Co
CHD
$24.3B
$613K 0.02%
6,331
-220
-3% -$21K
2023 Q4
10 quarters
DECK icon
161
Deckers Outdoor
DECK
$11.3B
$612K 0.02%
6,159
+841
+16% +$88.6K
2025 Q2
4 quarters
CB icon
162
Chubb
CB
$135B
$611K 0.02%
1,792
-212
-11% -$69.1K
2023 Q4
10 quarters
PG icon
163
Procter & Gamble
PG
$364B
$608K 0.02%
4,147
-66,459
-94% -$9.67M
2023 Q4
10 quarters
SHW icon
164
Sherwin-Williams
SHW
$78.8B
$607K 0.02%
1,764
+77
+5% +$24.6K
2023 Q4
10 quarters
ECL icon
165
Ecolab
ECL
$80.7B
$607K 0.02%
2,179
+31
+1% +$8.16K
2023 Q4
10 quarters
GPC icon
166
Genuine Parts
GPC
$18.1B
$605K 0.02%
5,132
+720
+16% +$75.2K
2023 Q4
10 quarters
CHRW icon
167
C.H. Robinson
CHRW
$16.3B
$605K 0.02%
3,214
-137
-4% -$24.3K
2023 Q4
10 quarters
ED icon
168
Consolidated Edison
ED
$40.5B
$603K 0.02%
5,455
-334
-6% -$36.3K
2023 Q4
10 quarters
DOV icon
169
Dover
DOV
$26B
$601K 0.02%
2,679
-203
-7% -$44.2K
2023 Q4
10 quarters
APD icon
170
Air Products & Chemicals
APD
$65.1B
$598K 0.02%
2,040
-287
-12% -$83.5K
2023 Q4
10 quarters
AFL icon
171
Aflac
AFL
$59.3B
$597K 0.02%
5,089
-448
-8% -$51.6K
2023 Q4
10 quarters
BDX icon
172
Becton Dickinson
BDX
$51.5B
$590K 0.02%
3,898
+151
+4% +$22.6K
2023 Q4
10 quarters
TGT icon
173
Target
TGT
$70.6B
$583K 0.02%
4,467
-1,202
-21% -$153K
2023 Q4
10 quarters
EMR icon
174
Emerson Electric
EMR
$89.9B
$583K 0.02%
4,075
+56
+1% +$7.88K
2023 Q4
10 quarters
ABT icon
175
Abbott
ABT
$178B
$578K 0.02%
6,365
+1,386
+28% +$127K
2023 Q4
10 quarters
5 6
7
8 9

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.