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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
+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
OLED icon
201
Universal Display
OLED
$3.67B
$67.7K 0.01%
580
+221
+62% +$28.7K
CGNX icon
202
Cognex
CGNX
$11.2B
$65.8K 0.01%
1,829
+238
+15% +$9.63K
EXR icon
203
Extra Space Storage
EXR
$31.6B
$59.6K ﹤0.01%
458
-123
-21% -$16.8K
SBAC icon
204
SBA Communications
SBAC
$19B
$58.6K ﹤0.01%
303
-59
-16% -$11.4K
AVB icon
205
AvalonBay Communities
AVB
$27B
$55.7K ﹤0.01%
307
-85
-22% -$15.4K
EQR icon
206
Equity Residential
EQR
$25.3B
$51.6K ﹤0.01%
819
-127
-13% -$7.79K
EGP icon
207
EastGroup Properties
EGP
$11.2B
$50.4K ﹤0.01%
283
– –
REXR icon
208
Rexford Industrial Realty
REXR
$8.4B
$49.4K ﹤0.01%
1,277
– –
IRM icon
209
Iron Mountain
IRM
$36.9B
$44.9K ﹤0.01%
541
-235
-30% -$22K
LINE
210
Lineage Inc
LINE
$9.54B
$43.2K ﹤0.01%
1,234
– –
FR icon
211
First Industrial Realty Trust
FR
$8.69B
$40.9K ﹤0.01%
714
– –
BE icon
212
Bloom Energy
BE
$64.3B
$39.6K ﹤0.01%
456
– –
STAG icon
213
STAG Industrial
STAG
$7.44B
$37K ﹤0.01%
1,007
– –
INVH icon
214
Invitation Homes
INVH
$18.1B
$36.7K ﹤0.01%
1,322
-262
-17% -$7.32K
SUI icon
215
Sun Communities
SUI
$15.1B
$33.1K ﹤0.01%
+267
New +$33.4K
TRNO icon
216
Terreno Realty
TRNO
$7.58B
$32.8K ﹤0.01%
558
– –
GM icon
217
General Motors
GM
$76.9B
$24.5K ﹤0.01%
301
– –
HII icon
218
Huntington Ingalls Industries
HII
$12.8B
$23.5K ﹤0.01%
69
+9
+15% +$2.79K
BXP icon
219
Boston Properties
BXP
$11.2B
$23.1K ﹤0.01%
342
-28
-8% -$1.99K
ABNB icon
220
Airbnb
ABNB
$89.4B
$22.7K ﹤0.01%
167
+106
+174% +$13.2K
HST icon
221
Host Hotels & Resorts
HST
$17.2B
$22.5K ﹤0.01%
1,269
-594
-32% -$10.3K
POR icon
222
Portland General Electric
POR
$5.9B
$21.9K ﹤0.01%
457
+98
+27% +$4.63K
SQM icon
223
Sociedad Química y Minera de Chile
SQM
$19.1B
$21.8K ﹤0.01%
317
– –
CCL icon
224
Carnival Corporation Ltd
CCL
$39.4B
$21.8K ﹤0.01%
713
+176
+33% +$4.91K
PCAR icon
225
PACCAR
PCAR
$69.5B
$21.7K ﹤0.01%
198
+44
+29% +$4.51K
7 8
9
10 11

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NCM
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XL
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FNF
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MASUI
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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.