Global X Japan Co., Ltd. — 13F Holdings & Portfolio
CIK 2027450 · latest 13F-HR filed 2026-04-13
Global X Japan Co., Ltd. manages $1.95B in 13F-reported U.S. long-equity assets across 378 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are QYLD (13.91%), CLIP (6.30%), NVDA (4.95%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 67 new positions, exited 21, added to 128, and trimmed 123.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$1.95B
Long-equity book
378
Distinct positions
2026-03-31
Filed 2026-04-13
+67 / −21 / ↑128 / ↓123
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- KLA CORP$11.7M +35.5%
- MICRON TECHNOLOGY INC$8.3M +44.1%
- APPLIED MATLS INC$8.1M +42.4%
- LAM RESEARCH CORP$6.8M +33.2%
- NVIDIA CORPORATION$5.7M +6.3%
Top Trims
- MICROSOFT CORP-$10.7M -14.1%
- INTUIT-$7.7M -25.8%
- VISA INC-$2.6M -9.7%
- BOOKING HOLDINGS INC-$2.3M -17.9%
- MASTERCARD INCORPORATED-$2.2M -8.3%
New Positions
- GLOBAL X FDS$270.5M
- GLOBAL X FDS$122.6M
- GLOBAL X FDS$62.9M
- GLOBAL X FDS$55.3M
- GLOBAL X FDS$45.9M
Exited Positions
- AMCOR PLC$601.6K
- MATCH GROUP INC NEW$326.5K
- PAYCOM SOFTWARE INC$259.9K
- EXPEDIA GROUP INC$13.6K
- SEALED AIR CORP NEW$13.1K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | GLOBAL X FDS | QYLD | 37954Y483 | $270.5M | 13.91% | 15,775,171 | SH |
| 2 | GLOBAL X FDS | CLIP | 37960A438 | $122.6M | 6.30% | 1,221,614 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $96.3M | 4.95% | 552,032 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $82.5M | 4.24% | 324,977 | SH |
| 5 | BROADCOM INC | AVGO | 11135F101 | $80.8M | 4.16% | 261,177 | SH |
| 6 | META PLATFORMS INC | META | 30303M102 | $67.6M | 3.47% | 118,088 | SH |
| 7 | MICROSOFT CORP | MSFT | 594918104 | $65.0M | 3.34% | 175,532 | SH |
| 8 | GLOBAL X FDS | PFFD | 37954Y657 | $62.9M | 3.23% | 3,418,081 | SH |
| 9 | GLOBAL X FDS | SHLD | 37960A529 | $55.3M | 2.84% | 780,717 | SH |
| 10 | ALPHABET INC | GOOGL | 02079K305 | $54.9M | 2.82% | 190,777 | SH |
| 11 | AMAZON COM INC | AMZN | 023135106 | $54.0M | 2.78% | 259,466 | SH |
| 12 | TESLA INC | TSLA | 88160R101 | $50.5M | 2.60% | 135,944 | SH |
| 13 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $50.1M | 2.58% | 342,508 | SH |
| 14 | GLOBAL X FDS | XYLD | 37954Y475 | $45.9M | 2.36% | 1,171,865 | SH |
| 15 | KLA CORP | KLAC | 482480100 | $44.8M | 2.30% | 30,409 | SH |
| 16 | ALPHABET INC | GOOG | 02079K107 | $32.4M | 1.66% | 112,840 | SH |
| 17 | LAM RESEARCH CORP | LRCX | 512807306 | $27.4M | 1.41% | 128,008 | SH |
| 18 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $27.3M | 1.40% | 59,213 | SH |
| 19 | APPLIED MATLS INC | AMAT | 038222105 | $27.2M | 1.40% | 79,507 | SH |
| 20 | MICRON TECHNOLOGY INC | MU | 595112103 | $27.2M | 1.40% | 80,364 | SH |
| 21 | PDD HOLDINGS INC | PDD | 722304102 | $26.4M | 1.35% | 257,895 | SH |
| 22 | MASTERCARD INCORPORATED | MA | 57636Q104 | $24.1M | 1.24% | 48,328 | SH |
| 23 | VISA INC | V | 92826C839 | $24.0M | 1.23% | 79,286 | SH |
| 24 | ABBVIE INC | ABBV | 00287Y109 | $23.0M | 1.18% | 105,921 | SH |
| 25 | INTUIT | INTU | 461202103 | $22.1M | 1.14% | 51,138 | SH |
| 26 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $22.0M | 1.13% | 108,341 | SH |
| 27 | JOHNSON & JOHNSON | JNJ | 478160104 | $19.6M | 1.01% | 80,165 | SH |
| 28 | PHILIP MORRIS INTL INC | PM | 718172109 | $16.3M | 0.84% | 98,735 | SH |
| 29 | QUALCOMM INC | QCOM | 747525103 | $16.0M | 0.82% | 123,920 | SH |
| 30 | MERCADOLIBRE INC | MELI | 58733R102 | $15.1M | 0.77% | 8,716 | SH |
| 31 | NETFLIX INC. | NFLX | 64110L106 | $14.3M | 0.73% | 148,700 | SH |
| 32 | GLOBAL X FDS | DIV | 37950E291 | $14.0M | 0.72% | 743,267 | SH |
| 33 | GLOBAL X FDS | URA | 37954Y871 | $13.6M | 0.70% | 281,839 | SH |
| 34 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $10.4M | 0.53% | 2,468 | SH |
| 35 | PROCTER & GAMBLE CO | PG | 742718109 | $10.2M | 0.52% | 70,606 | SH |
| 36 | CISCO SYS INC | CSCO | 17275R102 | $9.4M | 0.49% | 121,617 | SH |
| 37 | GLOBAL X FDS | AIQ | 37954Y632 | $9.2M | 0.47% | 196,782 | SH |
| 38 | MCDONALDS CORP | MCD | 580135101 | $8.9M | 0.46% | 28,646 | SH |
| 39 | MERCK & CO INC | MRK | 58933Y105 | $8.5M | 0.44% | 70,922 | SH |
| 40 | ALTRIA GROUP INC | MO | 02209S103 | $7.9M | 0.40% | 119,207 | SH |
| 41 | AMGEN INC | AMGN | 031162100 | $7.6M | 0.39% | 21,714 | SH |
| 42 | TEXAS INSTRS INC | TXN | 882508104 | $7.5M | 0.39% | 38,824 | SH |
| 43 | ANALOG DEVICES INC | ADI | 032654105 | $7.5M | 0.39% | 23,593 | SH |
| 44 | GILEAD SCIENCES INC | GILD | 375558103 | $7.1M | 0.37% | 51,004 | SH |
| 45 | AMERICAN EXPRESS CO | AXP | 025816109 | $7.0M | 0.36% | 23,104 | SH |
| 46 | S&P GLOBAL INC | SPGI | 78409V104 | $7.0M | 0.36% | 16,389 | SH |
| 47 | CAPITAL ONE FINL CORP | COF | 14040H105 | $6.9M | 0.35% | 37,807 | SH |
| 48 | ASML HLDG NV | ASML | N07059210 | $6.2M | 0.32% | 4,689 | SH |
| 49 | PALO ALTO NETWORKS INC | PANW | 697435105 | $5.8M | 0.30% | 36,400 | SH |
| 50 | CME GROUP INC | CME | 12572Q105 | $5.8M | 0.30% | 19,716 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-13 | $1.95B | 378 | 0000929638-26-001472 |
| 2025-12-31 | 2026-01-13 | $1.31B | 332 | 0000929638-26-000144 |