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Global X Japan Co., Ltd. — 13F Holdings & Portfolio

CIK 2027450 · latest 13F-HR filed 2026-07-14

Backtest portfolio

Global X Japan Co., Ltd. manages $2.72B in 13F-reported U.S. long-equity assets across 390 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are CLIP (13.32%), QYLD (11.37%), NVDA (4.77%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 38 new positions, exited 26, added to 221, and trimmed 76.

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.

Filer Information
Address
SANNO PARK TOWER 21F
2-11-1, NAGATACHO
CHIYODA-KU, TOKYO, M0 100-6121
Phone
81-3-5656-5274
Filing Manager
Global X Japan Co., Ltd.
CHIYODA-KU, TOKYO, M0
Signatory
Yoshifumi Taguchi
Head of compliance department
Loading holdings…
AUM

$2.72B

Long-equity book

Holdings

390

Distinct positions

Period

2026-06-30

Filed 2026-07-14

Q/Q Activity

+38 / −26 / ↑221 / ↓76

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • GLOBAL X FDS$239.6M +195.5%
  • KLA CORP$65.7M +146.8%
  • PALO ALTO NETWORKS INC$56.0M +960.2%
  • GLOBAL X FDS$38.7M +14.3%
  • MICRON TECHNOLOGY INC$35.4M +130.5%
Show all 221 →

Top Trims

  • INTUIT-$19.1M -86.3%
  • GLOBAL X FDS-$14.2M -25.6%
  • PROCTER & GAMBLE CO-$9.6M -94.0%
  • PALANTIR TECHNOLOGIES INC-$6.2M -12.4%
  • CENCORA INC-$2.3M -99.5%
Show all 76 →

New Positions

  • HILTON WORLDWIDE HLDGS INC$3.6M
  • SPACE EXPLORATION TECHN CORP$3.6M
  • GLOBAL X FDS$2.1M
  • COMFORT SYS USA INC$1.9M
  • NASDAQ INC$1.4M
Show all 38 →

Exited Positions

  • BOOKING HOLDINGS INC$10.4M
  • UNION PAC CORP$4.1M
  • NOVO-NORDISK A S$1.2M
  • CSG SYS INTL INC$57.3K
  • SUN CMNTYS INC$42.6K
Show all 26 →
All Holdings

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 CLIP 37960A438 $362.2M 13.32% 3,610,000 SH
2 GLOBAL X FDS QYLD 37954Y483 $309.2M 11.37% 16,778,083 SH
3 NVIDIA CORPORATION NVDA 67066G104 $129.6M 4.77% 647,715 SH
4 KLA CORP KLAC 482480100 $110.5M 4.06% 366,248 SH
5 BROADCOM INC AVGO 11135F101 $104.2M 3.83% 275,968 SH
6 APPLE INC AAPL 037833100 $97.7M 3.59% 337,479 SH
7 MICROSOFT CORP MSFT 594918104 $87.3M 3.21% 233,922 SH
8 META PLATFORMS INC META 30303M102 $82.5M 3.04% 146,502 SH
9 ALPHABET INC GOOGL 02079K305 $67.7M 2.49% 189,526 SH
10 TESLA INC TSLA 88160R101 $67.4M 2.48% 160,288 SH
11 AMAZON COM INC AMZN 023135106 $63.3M 2.33% 265,671 SH
12 MICRON TECHNOLOGY INC MU 595112103 $62.6M 2.30% 54,218 SH
13 PALO ALTO NETWORKS INC PANW 697435105 $61.9M 2.28% 181,422 SH
14 GLOBAL X FDS PFFD 37954Y657 $61.4M 2.26% 3,283,546 SH
15 LAM RESEARCH CORP LRCX 512807306 $50.6M 1.86% 116,869 SH
16 GLOBAL X FDS XYLD 37954Y475 $48.4M 1.78% 1,187,341 SH
17 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $43.9M 1.61% 376,244 SH
18 GLOBAL X FDS SHLD 37960A529 $41.1M 1.51% 689,061 SH
19 ADVANCED MICRO DEVICES INC AMD 007903107 $38.9M 1.43% 66,978 SH
20 APPLIED MATLS INC AMAT 038222105 $35.1M 1.29% 48,594 SH
21 ALPHABET INC GOOG 02079K107 $30.9M 1.14% 87,579 SH
22 VISA INC V 92826C839 $30.8M 1.13% 89,713 SH
23 INTEL CORP INTC 458140100 $30.2M 1.11% 216,325 SH
24 PDD HOLDINGS INC PDD 722304102 $30.1M 1.11% 394,441 SH
25 ABBVIE INC ABBV 00287Y109 $30.0M 1.10% 119,340 SH
26 MASTERCARD INCORPORATED MA 57636Q104 $28.1M 1.03% 54,667 SH
27 INTUITIVE SURGICAL INC ISRG 46120E602 $26.8M 0.99% 67,469 SH
28 MERCADOLIBRE INC MELI 58733R102 $22.7M 0.83% 13,347 SH
29 JOHNSON & JOHNSON JNJ 478160104 $21.3M 0.78% 83,998 SH
30 GLOBAL X FDS AIQ 37954Y632 $18.4M 0.68% 280,523 SH
31 PHILIP MORRIS INTL INC PM 718172109 $17.3M 0.64% 95,612 SH
32 ASML HLDG NV ASML N07059210 $16.0M 0.59% 8,046 SH
33 MARVELL TECHNOLOGY INC MRVL 573874104 $15.9M 0.59% 53,427 SH
34 ARM HOLDINGS PLC ARM 042068205 $15.8M 0.58% 44,587 SH
35 QUALCOMM INC QCOM 747525103 $15.8M 0.58% 85,490 SH
36 ANALOG DEVICES INC ADI 032654105 $15.3M 0.56% 38,467 SH
37 GLOBAL X FDS DIV 37950E291 $15.0M 0.55% 785,840 SH
38 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $14.9M 0.55% 31,178 SH
39 CISCO SYS INC CSCO 17275R102 $13.9M 0.51% 117,975 SH
40 NETFLIX INC. NFLX 64110L106 $13.4M 0.49% 188,188 SH
41 GLOBAL X FDS URA 37954Y871 $12.1M 0.45% 277,158 SH
42 TEXAS INSTRS INC TXN 882508104 $10.8M 0.40% 36,091 SH
43 ALTRIA GROUP INC MO 02209S103 $9.9M 0.37% 138,027 SH
44 AMGEN INC AMGN 031162100 $9.8M 0.36% 27,085 SH
45 MERCK & CO INC MRK 58933Y105 $9.5M 0.35% 73,680 SH
46 TERADYNE INC TER 880770102 $9.3M 0.34% 19,192 SH
47 MONOLITHIC PWR SYS INC MPWR 609839105 $8.7M 0.32% 6,273 SH
48 ASTERA LABS INC ALAB 04626A103 $8.6M 0.32% 17,849 SH
49 COHERENT CORP COHR 19247G107 $8.1M 0.30% 20,502 SH
50 GILEAD SCIENCES INC GILD 375558103 $7.7M 0.28% 60,937 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-14 $2.72B 390 0000929638-26-002597
2026-03-31 2026-04-13 $1.95B 378 0000929638-26-001472
2025-12-31 2026-01-13 $1.31B 332 0000929638-26-000144