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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
-3.76%
1 Year Est. Return
+45.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.95B
AUM Growth
+$631M
Cap. Flow
+$750M
Cap. Flow %
38.56%
Top 10 Hldgs %
49.26%
Holding
398
New
66
Increased
215
Reduced
84
Closed
20

Top Buys

Rank Stock Value
1
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$278M
2
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$122M
3
PFFD icon
Global X US Preferred ETF
PFFD
+$65.4M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$58.2M
5
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$47.4M

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$535K
2
MTCH icon
Match Group
MTCH
+$327K
3
PAYC icon
Paycom
PAYC
+$260K
4
CHRW icon
C.H. Robinson
CHRW
+$213K
5
NUE icon
Nucor
NUE
+$155K

Sector Composition

Rank Sector Weight
1 Technology 35.62%
2 Consumer Discretionary 9.33%
3 Communication Services 8.78%
4 Healthcare 6.28%
5 Financials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NU icon
201
Nu Holdings
NU
$70.2B
$173K 0.01%
+12,042
New +$195K
WELL icon
202
Welltower
WELL
$170B
$171K 0.01%
864
+182
+27% +$36K
AMT icon
203
American Tower
AMT
$77.9B
$170K 0.01%
987
+208
+27% +$37.4K
DLR icon
204
Digital Realty Trust
DLR
$72B
$168K 0.01%
932
+196
+27% +$33.5K
SPG icon
205
Simon Property Group
SPG
$72.7B
$166K 0.01%
892
+188
+27% +$35.9K
PSA icon
206
Public Storage
PSA
$61B
$130K 0.01%
479
+101
+27% +$29K
XP icon
207
XP
XP
$8.92B
$109K 0.01%
+5,734
New +$111K
FUTU icon
208
Futu Holdings
FUTU
$15.5B
$106K 0.01%
+776
New +$121K
VTR icon
209
Ventas
VTR
$47.3B
$105K 0.01%
1,284
+271
+27% +$22.2K
SOFI icon
210
SoFi Technologies
SOFI
$23.8B
$92.3K ﹤0.01%
+5,810
New +$122K
C icon
211
Citigroup
C
$232B
$89.9K ﹤0.01%
+793
New +$90.3K
FIGR
212
Figure Technology Solutions
FIGR
$6.39B
$85.9K ﹤0.01%
+2,530
New +$109K
JPM icon
213
JPMorgan Chase
JPM
$960B
$85.6K ﹤0.01%
+291
New +$88.3K
GS icon
214
Goldman Sachs
GS
$317B
$82.1K ﹤0.01%
+97
New +$86.5K
EXR icon
215
Extra Space Storage
EXR
$31.6B
$76.1K ﹤0.01%
580
+122
+27% +$17.2K
LFUS icon
216
Littelfuse
LFUS
$11.9B
$75K ﹤0.01%
221
-141
-39% -$45.8K
IRM icon
217
Iron Mountain
IRM
$37.7B
$70K ﹤0.01%
685
+144
+27% +$14.3K
CGNX icon
218
Cognex
CGNX
$11.9B
$69.4K ﹤0.01%
1,416
-413
-23% -$19.3K
AVT icon
219
Avnet
AVT
$7.72B
$69.3K ﹤0.01%
1,124
-529
-32% -$31.5K
GLXY
220
Galaxy Digital Inc
GLXY
$3.67B
$67.7K ﹤0.01%
+3,672
New +$87.3K
BLK icon
221
Blackrock
BLK
$175B
$65.4K ﹤0.01%
+68
New +$71.5K
POWI icon
222
Power Integrations
POWI
$3.45B
$64.2K ﹤0.01%
1,253
-745
-37% -$34.2K
AVB icon
223
AvalonBay Communities
AVB
$27B
$63.5K ﹤0.01%
389
+82
+27% +$14.3K
KLIC icon
224
Kulicke & Soffa
KLIC
$5.01B
$63.2K ﹤0.01%
+962
New +$61.1K
EQR icon
225
Equity Residential
EQR
$25.3B
$61.4K ﹤0.01%
1,038
+219
+27% +$13.5K
7 8
9
10 11

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TAM
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NCM
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XL
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FNF
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PA
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NB
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BCM
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Global X Japan's Q1 2026 Portfolio in Review

As of Q1 2026, Global X Japan held 398 positions worth $1.95B, up 48% from $1.31B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Global X Japan deployed $750M of net new capital in Q1 2026, opening 66 new positions and adding to 215 existing holdings. Its largest new stake was Global X NASDAQ-100 Covered Call ETF: 15,775,171 shares worth $271M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 51% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Albemarle, an estimated $535K trimmed.

  • Global X Japan's largest Q1 2026 buy was Global X NASDAQ-100 Covered Call ETF: 15,775,171 shares worth $271M.
  • Global X Japan added most to NVIDIA in Q1 2026, an estimated $12.2M increase.
  • Global X Japan's biggest Q1 2026 reduction was Albemarle, cutting an estimated $535K.
  • Global X Japan fully exited Match Group in Q1 2026, selling an estimated $327K.
  • Global X Japan's ten largest holdings make up 49% of its $1.95B portfolio in Q1 2026.
  • Global X Japan opened 66 new positions and closed 20 in Q1 2026.
  • Global X Japan's portfolio value rose 48% quarter-over-quarter to $1.95B.

Based on Global X Japan's 13F filing for Q1 2026, filed 13 Apr 2026.