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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
HOOD icon
201
Robinhood
HOOD
$107B
$290K 0.01%
2,894
+228
+9% +$19.1K
XYZ
202
Block Inc
XYZ
$45.9B
$249K 0.01%
3,279
-935
-22% -$65.7K
NU icon
203
Nu Holdings
NU
$66.1B
$216K 0.01%
16,157
+4,115
+34% +$55.5K
FISV
204
Fiserv Inc
FISV
$25.3B
$197K 0.01%
4,019
+607
+18% +$33.9K
WELL icon
205
Welltower
WELL
$166B
$195K 0.01%
859
-5
-0.6% -$1.06K
EQIX icon
206
Equinix
EQIX
$101B
$171K 0.01%
+164
New +$176K
COIN icon
207
Coinbase
COIN
$51.2B
$162K 0.01%
1,108
-125
-10% -$22.6K
SOXQ icon
208
Invesco PHLX Semiconductor ETF
SOXQ
$2.98B
$160K 0.01%
1,423
-5,964
-81% -$540K
SPG icon
209
Simon Property Group
SPG
$66.1B
$159K 0.01%
709
-183
-21% -$37.7K
AMT icon
210
American Tower
AMT
$81.7B
$144K 0.01%
878
-109
-11% -$19.6K
SOFI icon
211
SoFi Technologies
SOFI
$22B
$143K 0.01%
7,963
+2,153
+37% +$36.5K
DLR icon
212
Digital Realty Trust
DLR
$68.1B
$137K 0.01%
763
-169
-18% -$32.4K
PSA icon
213
Public Storage
PSA
$55.3B
$121K ﹤0.01%
381
-98
-20% -$30K
XP icon
214
XP
XP
$10.2B
$106K ﹤0.01%
6,542
+808
+14% +$14.4K
JPM icon
215
JPMorgan Chase
JPM
$926B
$103K ﹤0.01%
316
+25
+9% +$7.76K
GS icon
216
Goldman Sachs
GS
$276B
$103K ﹤0.01%
102
+5
+5% +$4.88K
C icon
217
Citigroup
C
$222B
$101K ﹤0.01%
725
-68
-9% -$8.85K
KLIC icon
218
Kulicke & Soffa
KLIC
$4.28B
$97K ﹤0.01%
725
-237
-25% -$23.2K
MUFG icon
219
Mitsubishi UFJ Financial
MUFG
$259B
$94.4K ﹤0.01%
+4,746
New +$89.4K
VTR icon
220
Ventas
VTR
$44.7B
$93.8K ﹤0.01%
1,056
-228
-18% -$19.4K
EGP icon
221
EastGroup Properties
EGP
$10.8B
$91.1K ﹤0.01%
450
+150
+50% +$30K
GLXY
222
Galaxy Digital Inc
GLXY
$4.72B
$86.2K ﹤0.01%
3,153
-519
-14% -$14.4K
LFUS icon
223
Littelfuse
LFUS
$10.3B
$84.2K ﹤0.01%
185
-36
-16% -$15.6K
LINE
224
Lineage Inc
LINE
$8.43B
$83.3K ﹤0.01%
1,927
+644
+50% +$25.3K
CGNX icon
225
Cognex
CGNX
$10.3B
$82.1K ﹤0.01%
1,133
-283
-20% -$17.2K
7 8
9
10 11

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.