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
NVDA icon
1
NVIDIA
NVDA
$5.25T
$90.5M 6.89%
485,510
+133,354
+38% +$24.8M
AAPL icon
2
Apple
AAPL
$4.67T
$79M 6.01%
290,764
+88,098
+43% +$23.7M
AVGO icon
3
Broadcom
AVGO
$1.75T
$78.2M 5.95%
226,043
+29,303
+15% +$10.5M
MSFT icon
4
Microsoft
MSFT
$3.81T
$75.7M 5.76%
156,496
+65,775
+73% +$33M
META icon
5
Meta Platforms (Facebook)
META
$1.47T
$69.7M 5.3%
105,563
+43,510
+70% +$29.1M
TSLA icon
6
Tesla
TSLA
$1.38T
$52.7M 4.01%
117,119
+17,438
+17% +$7.73M
PLTR icon
7
Palantir
PLTR
$448B
$52.5M 4%
295,608
+80,259
+37% +$14.5M
AMZN icon
8
Amazon
AMZN
$2.87T
$51.7M 3.93%
223,967
+48,396
+28% +$11.1M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.24T
$51.6M 3.92%
164,823
+18,232
+12% +$5.21M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.19T
$33.9M 2.58%
108,019
+78,581
+267% +$22.5M
KLAC icon
11
KLA
KLAC
$229B
$33.1M 2.51%
272,020
+82,570
+44% +$9.68M
INTU icon
12
Intuit
INTU
$97.9B
$29.8M 2.27%
45,014
+15,569
+53% +$10.3M
ISRG icon
13
Intuitive Surgical
ISRG
$132B
$28.9M 2.2%
51,005
+10,980
+27% +$5.85M
V icon
14
Visa
V
$712B
$26.6M 2.02%
75,707
+61,290
+425% +$20.9M
MA icon
15
Mastercard
MA
$521B
$26.3M 2%
46,145
+36,848
+396% +$20.6M
PDD icon
16
Pinduoduo
PDD
$122B
$25.2M 1.92%
222,147
+59,896
+37% +$7.44M
ABBV icon
17
AbbVie
ABBV
$451B
$23.1M 1.76%
101,259
+75,595
+295% +$17.2M
AMD icon
18
Advanced Micro Devices
AMD
$760B
$22.4M 1.7%
104,621
-24,648
-19% -$5.54M
LRCX icon
19
Lam Research
LRCX
$378B
$20.5M 1.56%
119,985
+85,181
+245% +$13.2M
AMAT icon
20
Applied Materials
AMAT
$366B
$19.1M 1.45%
74,269
+53,305
+254% +$12.8M
MU icon
21
Micron Technology
MU
$1.05T
$18.8M 1.43%
66,019
+45,017
+214% +$10.3M
QCOM icon
22
Qualcomm
QCOM
$175B
$18M 1.37%
105,355
+14,061
+15% +$2.41M
JNJ icon
23
Johnson & Johnson
JNJ
$646B
$16M 1.21%
77,094
+57,305
+290% +$11.3M
PM icon
24
Philip Morris
PM
$299B
$15.2M 1.15%
94,517
+75,903
+408% +$11.8M
MELI icon
25
Mercado Libre
MELI
$99.7B
$15.1M 1.15%
7,507
+1,992
+36% +$4.18M
1
2 3 4 5

Similar funds

TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return
SCM
Steele Capital Management Dubuque, Iowa $2.72B AUM 21.58% 1-Year Est. Return
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 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.