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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
CLX icon
176
Clorox
CLX
$10.4B
$574K 0.02%
6,012
+489
+9% +$46.9K
2023 Q4
10 quarters
MKC icon
177
McCormick & Company Non-Voting
MKC
$12.4B
$572K 0.02%
11,353
+2,322
+26% +$114K
2023 Q4
10 quarters
NEE icon
178
NextEra Energy
NEE
$166B
$572K 0.02%
6,514
-655
-9% -$59.2K
2023 Q4
10 quarters
BF.B icon
179
Brown-Forman Class B
BF.B
$13.1B
$568K 0.02%
21,325
-523
-2% -$14.1K
2023 Q4
10 quarters
MDT icon
180
Medtronic
MDT
$121B
$563K 0.02%
7,197
+1,203
+20% +$97K
2023 Q4
10 quarters
ERIE icon
181
Erie Indemnity
ERIE
$12.3B
$557K 0.02%
2,325
+177
+8% +$40.6K
2025 Q1
5 quarters
ATO icon
182
Atmos Energy
ATO
$28.1B
$556K 0.02%
3,226
-344
-10% -$61.6K
2023 Q4
10 quarters
BRO icon
183
Brown & Brown
BRO
$22.2B
$549K 0.02%
8,559
+859
+11% +$52.4K
2023 Q4
10 quarters
XOM icon
184
ExxonMobil
XOM
$734B
$544K 0.02%
3,978
-521
-12% -$78K
2023 Q4
10 quarters
MAS icon
185
Masco
MAS
$13.9B
$536K 0.02%
6,593
+6,283
+2,027% +$438K
2023 Q4
10 quarters
CVX icon
186
Chevron
CVX
$436B
$526K 0.02%
3,173
-432
-12% -$80.4K
2023 Q4
10 quarters
LII icon
187
Lennox International
LII
$12.1B
$525K 0.02%
916
-138
-13% -$70.3K
2025 Q2
4 quarters
PEP icon
188
PepsiCo
PEP
$179B
$516K 0.02%
3,809
-287
-7% -$42.9K
2023 Q4
10 quarters
WMT icon
189
Walmart Inc
WMT
$954B
$516K 0.02%
4,553
-483
-10% -$60K
2023 Q4
10 quarters
JKHY icon
190
Jack Henry & Associates
JKHY
$11B
$513K 0.02%
3,726
+202
+6% +$28.7K
2025 Q1
5 quarters
PNR icon
191
Pentair
PNR
$8.43B
$503K 0.02%
6,558
+948
+17% +$75K
2023 Q4
10 quarters
DPZ icon
192
Domino's
DPZ
$9.89B
$500K 0.02%
1,690
-52
-3% -$17.1K
2025 Q2
4 quarters
ROL icon
193
Rollins
ROL
$16.1B
$456K 0.02%
10,923
+327
+3% +$16.7K
2025 Q2
4 quarters
ALB icon
194
Albemarle
ALB
$11.4B
$437K 0.02%
3,239
-328
-9% -$57.8K
2023 Q4
10 quarters
GDDY icon
195
GoDaddy
GDDY
$13.3B
$424K 0.02%
4,996
+692
+16% +$58.4K
2025 Q2
4 quarters
PLD icon
196
Prologis
PLD
$124B
$421K 0.02%
3,109
+479
+18% +$67.9K
2023 Q4
10 quarters
TTD icon
197
Trade Desk
TTD
$5.83B
$409K 0.02%
+22,624
New +$480K
2026 Q2
0 quarters
AKAM icon
198
Akamai
AKAM
$12.7B
$382K 0.01%
3,230
-590
-15% -$73.5K
2025 Q2
4 quarters
IT icon
199
Gartner
IT
$12.6B
$348K 0.01%
2,685
+35
+1% +$5.27K
2025 Q2
4 quarters
PTC icon
200
PTC
PTC
$21B
$341K 0.01%
2,998
+92
+3% +$12.4K
2025 Q2
4 quarters
6 7
8
9 10

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
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
NIM
Northeast Investment Management Boston, Massachusetts $2.71B AUM 25.45% 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.