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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
+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
CLX icon
176
Clorox
CLX
$12.4B
$574K 0.02%
6,012
+489
+9% +$46.9K
MKC icon
177
McCormick & Company Non-Voting
MKC
$14.9B
$572K 0.02%
11,353
+2,322
+26% +$114K
NEE icon
178
NextEra Energy
NEE
$171B
$572K 0.02%
6,514
-655
-9% -$59.2K
BF.B icon
179
Brown-Forman Class B
BF.B
$12.5B
$568K 0.02%
21,325
-523
-2% -$14.1K
MDT icon
180
Medtronic
MDT
$117B
$563K 0.02%
7,197
+1,203
+20% +$97K
ERIE icon
181
Erie Indemnity
ERIE
$13.6B
$557K 0.02%
2,325
+177
+8% +$40.6K
ATO icon
182
Atmos Energy
ATO
$28.2B
$556K 0.02%
3,226
-344
-10% -$61.6K
BRO icon
183
Brown & Brown
BRO
$24.5B
$549K 0.02%
8,559
+859
+11% +$52.4K
XOM icon
184
ExxonMobil
XOM
$644B
$544K 0.02%
3,978
-521
-12% -$78K
MAS icon
185
Masco
MAS
$14.4B
$536K 0.02%
6,593
+6,283
+2,027% +$438K
CVX icon
186
Chevron
CVX
$396B
$526K 0.02%
3,173
-432
-12% -$80.4K
LII icon
187
Lennox International
LII
$13.6B
$525K 0.02%
916
-138
-13% -$70.3K
PEP icon
188
PepsiCo
PEP
$193B
$516K 0.02%
3,809
-287
-7% -$42.9K
WMT icon
189
Walmart Inc
WMT
$820B
$516K 0.02%
4,553
-483
-10% -$60K
JKHY icon
190
Jack Henry & Associates
JKHY
$12.1B
$513K 0.02%
3,726
+202
+6% +$28.7K
PNR icon
191
Pentair
PNR
$9.84B
$503K 0.02%
6,558
+948
+17% +$75K
DPZ icon
192
Domino's
DPZ
$11.6B
$500K 0.02%
1,690
-52
-3% -$17.1K
ROL icon
193
Rollins
ROL
$17.5B
$456K 0.02%
10,923
+327
+3% +$16.7K
ALB icon
194
Albemarle
ALB
$16.2B
$437K 0.02%
3,239
-328
-9% -$57.8K
GDDY icon
195
GoDaddy
GDDY
$12.4B
$424K 0.02%
4,996
+692
+16% +$58.4K
PLD icon
196
Prologis
PLD
$134B
$421K 0.02%
3,109
+479
+18% +$67.9K
TTD icon
197
Trade Desk
TTD
$6.38B
$409K 0.02%
+22,624
New +$480K
AKAM icon
198
Akamai
AKAM
$15.4B
$382K 0.01%
3,230
-590
-15% -$73.5K
IT icon
199
Gartner
IT
$12.5B
$348K 0.01%
2,685
+35
+1% +$5.27K
PTC icon
200
PTC
PTC
$17.1B
$341K 0.01%
2,998
+92
+3% +$12.4K
6 7
8
9 10

Similar funds

TAM
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SCM
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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.