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
+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
QRVO icon
176
Qorvo
QRVO
$7.89B
$431K 0.03%
5,103
+466
+10% +$41.1K
FFIV icon
177
F5
FFIV
$23.1B
$353K 0.03%
1,382
+1,086
+367% +$292K
MTCH icon
178
Match Group
MTCH
$9.46B
$327K 0.02%
10,113
+8,043
+389% +$264K
PLD icon
179
Prologis
PLD
$135B
$326K 0.02%
2,556
-913
-26% -$114K
AKAM icon
180
Akamai
AKAM
$17.1B
$312K 0.02%
3,573
+3,482
+3,826% +$286K
PAYC icon
181
Paycom
PAYC
$7.86B
$260K 0.02%
1,631
+1,366
+515% +$242K
AMT icon
182
American Tower
AMT
$80.6B
$137K 0.01%
779
-219
-22% -$39.9K
SPG icon
183
Simon Property Group
SPG
$74.3B
$130K 0.01%
704
-182
-21% -$33.1K
WELL icon
184
Welltower
WELL
$168B
$127K 0.01%
682
-728
-52% -$136K
DLR icon
185
Digital Realty Trust
DLR
$70.8B
$114K 0.01%
736
-158
-18% -$25.9K
SSNC icon
186
SS&C Technologies
SSNC
$18.6B
$111K 0.01%
1,266
+440
+53% +$37.5K
BR icon
187
Broadridge
BR
$18.2B
$100K 0.01%
450
+197
+78% +$44.9K
G icon
188
Genpact
G
$5.96B
$99.6K 0.01%
2,129
+939
+79% +$40.6K
PSA icon
189
Public Storage
PSA
$60.9B
$98.1K 0.01%
378
-62
-14% -$17.3K
CSGS
190
DELISTED
CSG Systems International
CSGS
$97.7K 0.01%
1,274
+400
+46% +$29.5K
CASS icon
191
Cass Information Systems
CASS
$722M
$92.4K 0.01%
2,226
+962
+76% +$39.2K
LFUS icon
192
Littelfuse
LFUS
$11.3B
$91.6K 0.01%
362
+97
+37% +$24.7K
APH icon
193
Amphenol
APH
$201B
$88.8K 0.01%
657
+122
+23% +$16.3K
TEL icon
194
TE Connectivity
TEL
$59.4B
$84.2K 0.01%
370
+68
+23% +$15.7K
BMI icon
195
Badger Meter
BMI
$3.97B
$80.9K 0.01%
464
+198
+74% +$35.6K
DLB icon
196
Dolby
DLB
$5.59B
$80.9K 0.01%
1,260
+549
+77% +$36.9K
AVT icon
197
Avnet
AVT
$7.29B
$79.5K 0.01%
1,653
+663
+67% +$32.6K
VTR icon
198
Ventas
VTR
$46.6B
$78.4K 0.01%
1,013
-219
-18% -$16.5K
CDW icon
199
CDW
CDW
$18.9B
$73.8K 0.01%
542
+239
+79% +$35.2K
POWI icon
200
Power Integrations
POWI
$3.37B
$71K 0.01%
1,998
+989
+98% +$37.5K
6 7
8
9 10

Similar funds

CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
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
Profund Advisors Bethesda, Maryland $2.72B AUM 47.27% 1-Year Est. Return
NB
Nicolet Bankshares Green Bay, Wisconsin $2.71B AUM 17.55% 1-Year Est. Return

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.