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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
KVUE icon
151
Kenvue
KVUE
$37B
$596K 0.03%
34,586
-3,993
-10% -$71.1K
KMB icon
152
Kimberly-Clark
KMB
$36.5B
$590K 0.03%
6,111
+1,210
+25% +$124K
BDX icon
153
Becton Dickinson
BDX
$47B
$589K 0.03%
3,747
+625
+20% +$115K
CINF icon
154
Cincinnati Financial
CINF
$27.6B
$585K 0.03%
3,716
+2
+0.1% +$325
ES icon
155
Eversource Energy
ES
$27.2B
$583K 0.03%
8,421
+525
+7% +$37.1K
AMCR icon
156
Amcor
AMCR
$22.1B
$583K 0.03%
14,655
+227
+2% +$10K
BF.B icon
157
Brown-Forman Class B
BF.B
$13B
$578K 0.03%
21,848
+1,295
+6% +$34.8K
CLX icon
158
Clorox
CLX
$12.6B
$572K 0.03%
5,523
+638
+13% +$72.3K
ECL icon
159
Ecolab
ECL
$80.4B
$571K 0.03%
2,148
+56
+3% +$15.8K
PPG icon
160
PPG Industries
PPG
$26.4B
$571K 0.03%
5,341
-310
-5% -$35.1K
SJM icon
161
J.M. Smucker
SJM
$12.7B
$567K 0.03%
5,882
+370
+7% +$38.7K
ROL icon
162
Rollins
ROL
$18.1B
$566K 0.03%
10,596
+453
+4% +$27K
GD icon
163
General Dynamics
GD
$104B
$566K 0.03%
1,648
-59
-3% -$20.9K
WAT icon
164
Waters Corp
WAT
$38.8B
$565K 0.03%
1,897
+112
+6% +$38.3K
NUE icon
165
Nucor
NUE
$63B
$564K 0.03%
3,335
-890
-21% -$155K
BEN icon
166
Franklin Resources
BEN
$18.1B
$557K 0.03%
23,600
-1,957
-8% -$50.4K
SYY icon
167
Sysco
SYY
$40.4B
$557K 0.03%
7,814
+469
+6% +$38.8K
HRL icon
168
Hormel Foods
HRL
$13.9B
$557K 0.03%
24,605
+698
+3% +$16.7K
JKHY icon
169
Jack Henry & Associates
JKHY
$11B
$557K 0.03%
3,524
-109
-3% -$18.7K
CHRW icon
170
C.H. Robinson
CHRW
$18.2B
$557K 0.03%
3,351
-1,190
-26% -$213K
SHW icon
171
Sherwin-Williams
SHW
$89B
$541K 0.03%
1,687
-43
-2% -$14.8K
ERIE icon
172
Erie Indemnity
ERIE
$13B
$540K 0.03%
2,148
+359
+20% +$96.4K
IBM icon
173
IBM
IBM
$221B
$536K 0.03%
2,212
-91
-4% -$24.6K
DECK icon
174
Deckers Outdoor
DECK
$13.8B
$532K 0.03%
5,318
+227
+4% +$24.3K
TROW icon
175
T. Rowe Price
TROW
$24.7B
$529K 0.03%
5,867
+55
+0.9% +$5.33K
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
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MASUI
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PA
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NB
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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.