We are live on ! Find out more
GXJ

Global X Japan Portfolio holdings

AUM $2.72B
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

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
PPG icon
151
PPG Industries
PPG
$25.4B
$645K 0.02%
5,320
-21
-0.4% -$2.34K
AMCR icon
152
Amcor
AMCR
$21.6B
$645K 0.02%
14,876
+221
+2% +$8.77K
GD icon
153
General Dynamics
GD
$103B
$642K 0.02%
1,813
+165
+10% +$56.5K
KO icon
154
Coca-Cola
KO
$386B
$642K 0.02%
7,900
-447
-5% -$35.3K
ES icon
155
Eversource Energy
ES
$26.7B
$638K 0.02%
8,832
+411
+5% +$28.5K
NUE icon
156
Nucor
NUE
$56.8B
$632K 0.02%
2,836
-499
-15% -$113K
NDSN icon
157
Nordson
NDSN
$18.1B
$630K 0.02%
2,087
-1,626
-44% -$461K
LIN icon
158
Linde
LIN
$226B
$619K 0.02%
1,193
-175
-13% -$88.6K
FFIV icon
159
F5
FFIV
$22.3B
$618K 0.02%
1,485
+41
+3% +$14.6K
CHD icon
160
Church & Dwight Co
CHD
$24B
$613K 0.02%
6,331
-220
-3% -$21K
DECK icon
161
Deckers Outdoor
DECK
$12B
$612K 0.02%
6,159
+841
+16% +$88.6K
CB icon
162
Chubb
CB
$131B
$611K 0.02%
1,792
-212
-11% -$69.1K
PG icon
163
Procter & Gamble
PG
$334B
$608K 0.02%
4,147
-66,459
-94% -$9.67M
SHW icon
164
Sherwin-Williams
SHW
$83.7B
$607K 0.02%
1,764
+77
+5% +$24.6K
ECL icon
165
Ecolab
ECL
$80.4B
$607K 0.02%
2,179
+31
+1% +$8.16K
GPC icon
166
Genuine Parts
GPC
$19B
$605K 0.02%
5,132
+720
+16% +$75.2K
CHRW icon
167
C.H. Robinson
CHRW
$17.6B
$605K 0.02%
3,214
-137
-4% -$24.3K
ED icon
168
Consolidated Edison
ED
$39.8B
$603K 0.02%
5,455
-334
-6% -$36.3K
DOV icon
169
Dover
DOV
$26.8B
$601K 0.02%
2,679
-203
-7% -$44.2K
APD icon
170
Air Products & Chemicals
APD
$68.6B
$598K 0.02%
2,040
-287
-12% -$83.5K
AFL icon
171
Aflac
AFL
$58.4B
$597K 0.02%
5,089
-448
-8% -$51.6K
BDX icon
172
Becton Dickinson
BDX
$51.6B
$590K 0.02%
3,898
+151
+4% +$22.6K
TGT icon
173
Target
TGT
$74.1B
$583K 0.02%
4,467
-1,202
-21% -$153K
EMR icon
174
Emerson Electric
EMR
$86.6B
$583K 0.02%
4,075
+56
+1% +$7.88K
ABT icon
175
Abbott
ABT
$195B
$578K 0.02%
6,365
+1,386
+28% +$127K
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.