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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
ED icon
151
Consolidated Edison
ED
$39.8B
$563K 0.04%
5,664
-348
-6% -$34.5K
SHW icon
152
Sherwin-Williams
SHW
$86B
$561K 0.04%
1,730
-74
-4% -$24.8K
NEE icon
153
NextEra Energy
NEE
$181B
$559K 0.04%
6,969
-1,556
-18% -$129K
PNR icon
154
Pentair
PNR
$10.7B
$550K 0.04%
5,280
-686
-11% -$73.3K
CHD icon
155
Church & Dwight Co
CHD
$23.7B
$549K 0.04%
6,552
+245
+4% +$20.9K
ECL icon
156
Ecolab
ECL
$78.6B
$549K 0.04%
2,092
-182
-8% -$48.5K
LIN icon
157
Linde
LIN
$221B
$547K 0.04%
1,283
-18
-1% -$7.71K
ATO icon
158
Atmos Energy
ATO
$28.9B
$546K 0.04%
3,260
-631
-16% -$109K
RMBS icon
159
Rambus
RMBS
$10B
$546K 0.04%
5,945
+560
+10% +$55.1K
PEP icon
160
PepsiCo
PEP
$191B
$542K 0.04%
3,773
-473
-11% -$69.5K
SYY icon
161
Sysco
SYY
$40.7B
$541K 0.04%
7,345
-338
-4% -$25.7K
SJM icon
162
J.M. Smucker
SJM
$12.6B
$539K 0.04%
5,512
-136
-2% -$14.1K
ADM icon
163
Archer Daniels Midland
ADM
$37.6B
$536K 0.04%
9,326
-1,729
-16% -$103K
BF.B icon
164
Brown-Forman Class B
BF.B
$12.8B
$536K 0.04%
20,553
+856
+4% +$24.1K
GPC icon
165
Genuine Parts
GPC
$17.7B
$534K 0.04%
4,345
-261
-6% -$33.8K
ES icon
166
Eversource Energy
ES
$27.1B
$532K 0.04%
7,896
-1,343
-15% -$94.3K
NVMI
167
Nova
NVMI
$12.5B
$531K 0.04%
+1,617
New +$520K
DECK icon
168
Deckers Outdoor
DECK
$13.6B
$528K 0.04%
5,091
+3,784
+290% +$355K
BRO icon
169
Brown & Brown
BRO
$24B
$516K 0.04%
6,472
+502
+8% +$41.9K
ERIE icon
170
Erie Indemnity
ERIE
$12.4B
$513K 0.04%
1,789
+117
+7% +$34.9K
GDDY icon
171
GoDaddy
GDDY
$11.2B
$511K 0.04%
4,120
+3,268
+384% +$423K
KMB icon
172
Kimberly-Clark
KMB
$35.7B
$494K 0.04%
4,901
+44
+0.9% +$4.81K
CLX icon
173
Clorox
CLX
$11.9B
$493K 0.04%
4,885
+160
+3% +$17.4K
LII icon
174
Lennox International
LII
$15B
$490K 0.04%
1,009
+794
+369% +$398K
PTC icon
175
PTC
PTC
$15.2B
$485K 0.04%
2,782
+2,243
+416% +$417K
5 6
7
8 9

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TAM
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NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
XL
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FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return
MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
PA
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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.