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

CIK 2027450 · latest 13F-HR filed 2026-10-21

Backtest portfolio

Global X Japan Co., Ltd. manages $2.46B in 13F-reported U.S. long-equity assets across 389 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are QYLD (13.23%), CLIP (6.84%), NVDA (5.47%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 29 new positions and exited 30; 111 existing positions rose in reported value and 180 fell.

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.

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AUM
$2.46B

Long-equity book

Holdings
389

Distinct positions

Period
2026-09-30

Filed 2026-10-21

Q/Q Activity
+29 / −30 / ↑111 / ↓180

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
QYLD13.2% · +4%CLIP6.8% · -54%NVDA5.5% · -9%MSFT4.6% · -5%AAPL4.3% · -5%META4.1% · -5%AVGO3.7% · -5%PLTR2.9% · -0%PANW2.8% · -4%KLAC2.8% · -4%AMZN2.7% · -0%GOOGL2.6% · -0%PFFD2.5% · +6%TSLA2.3% · -0%MU2.2% · -7%XYLD2.1% · +6%AMD1.6% · -3%SHLD1.6% · -7%LRCX1.4% · -10%PDD1.2% · -0%ISRG1.1% · -0%V1.1% · -16%INTC1.1% · +2%ABBV1.1% · -16%MA1.0% · -16%GOOG1.0% · -16%MELI0.9% · -0%AMAT0.8% · -18%JNJ0.8% · -16%QCOM0.7% · +3%PM0.6% · -16%DIV0.6% · +0%ADI0.6% · -9%AIQ0.6% · -26%NFLX0.5% · -0%ARM0.5% · 0%TSM0.5% · -16%ASML0.5% · -20%MRVL0.5% · -21%CSCO0.4% · -16%URA0.4% · -6%AMGN0.4% · -15%TXN0.4% · -4%MRK0.4% · -16%MPWR0.3% · -5%MO0.3% · -16%GILD0.3% · -16%TER0.3% · -5%ANET0.3% · -16%ADP0.3% · -16%SPCX0.3% · +103%ALAB0.3% · -1%NXPI0.2% · -3%SOXQ0.2% · +4147%COF0.2% · -16%COHR0.2% · -3%AXP0.2% · -16%FTNT0.2% · -16%NOW0.2% · -16%MCD0.2% · -13%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 50.8%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 111 →

Top Trims

Show all 180 →

New Positions

Show all 29 →

Exited Positions

Show all 30 →

Global X Japan Co., Ltd. Holdings (2026-09-30)

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 $325.2M 13.23% 17,532,287 SH
2 GLOBAL X FDS CLIP 37960A438 $168.1M 6.84% 1,674,948 SH
3 NVIDIA CORPORATION NVDA 67066G104 $134.4M 5.47% 588,626 SH
4 MICROSOFT CORP MSFT 594918104 $113.8M 4.63% 221,881 SH
5 APPLE INC AAPL 037833100 $106.6M 4.33% 319,959 SH
6 META PLATFORMS INC META 30303M102 $100.9M 4.10% 139,094 SH
7 BROADCOM INC AVGO 11135F101 $92.1M 3.75% 262,164 SH
8 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $70.1M 2.85% 374,638 SH
9 PALO ALTO NETWORKS INC PANW 697435105 $69.1M 2.81% 173,796 SH
10 KLA CORP KLAC 482480100 $68.4M 2.78% 350,885 SH
11 AMAZON COM INC AMZN 023135106 $66.0M 2.68% 264,782 SH
12 ALPHABET INC GOOGL 02079K305 $65.0M 2.64% 188,857 SH
13 GLOBAL X FDS PFFD 37954Y657 $61.5M 2.50% 3,491,508 SH
14 TESLA INC TSLA 88160R101 $56.9M 2.31% 160,249 SH
15 MICRON TECHNOLOGY INC MU 595112103 $53.6M 2.18% 50,292 SH
16 GLOBAL X FDS XYLD 37954Y475 $52.2M 2.12% 1,257,514 SH
17 ADVANCED MICRO DEVICES INC AMD 007903107 $39.6M 1.61% 64,727 SH
18 GLOBAL X FDS SHLD 37960A529 $38.3M 1.56% 638,258 SH
19 LAM RESEARCH CORP LRCX 512807306 $34.4M 1.40% 104,786 SH
20 PDD HOLDINGS INC PDD 722304102 $30.7M 1.25% 394,278 SH
21 INTUITIVE SURGICAL INC ISRG 46120E602 $27.4M 1.12% 67,442 SH
22 VISA INC V 92826C839 $27.2M 1.11% 75,688 SH
23 INTEL CORP INTC 458140100 $26.5M 1.08% 220,152 SH
24 ABBVIE INC ABBV 00287Y109 $26.3M 1.07% 100,578 SH
25 MASTERCARD INCORPORATED MA 57636Q104 $25.4M 1.04% 46,132 SH
26 ALPHABET INC GOOG 02079K107 $25.2M 1.02% 73,823 SH
27 MERCADOLIBRE INC MELI 58733R102 $23.1M 0.94% 13,342 SH
28 APPLIED MATLS INC AMAT 038222105 $20.4M 0.83% 39,957 SH
29 JOHNSON & JOHNSON JNJ 478160104 $18.8M 0.76% 70,949 SH
30 QUALCOMM INC QCOM 747525103 $16.2M 0.66% 87,829 SH
31 PHILIP MORRIS INTL INC PM 718172109 $15.4M 0.63% 80,584 SH
32 GLOBAL X FDS DIV 37950E291 $14.8M 0.60% 786,795 SH
33 ANALOG DEVICES INC ADI 032654105 $13.8M 0.56% 34,865 SH
34 GLOBAL X FDS AIQ 37954Y632 $13.6M 0.55% 208,940 SH
35 NETFLIX INC. NFLX 64110L106 $13.1M 0.53% 188,110 SH
36 ARM HOLDINGS PLC ARM 042068205 $12.9M 0.53% 44,601 SH
37 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $11.9M 0.48% 26,022 SH
38 ASML HLDG NV ASML N07059210 $11.6M 0.47% 6,398 SH
39 MARVELL TECHNOLOGY INC MRVL 573874104 $11.2M 0.45% 42,230 SH
40 CISCO SYS INC CSCO 17275R102 $10.7M 0.44% 99,561 SH
41 GLOBAL X FDS URA 37954Y871 $10.4M 0.42% 261,084 SH
42 AMGEN INC AMGN 031162100 $9.7M 0.40% 23,128 SH
43 TEXAS INSTRS INC TXN 882508104 $9.7M 0.39% 34,526 SH
44 MERCK & CO INC MRK 58933Y105 $9.0M 0.37% 62,060 SH
45 MONOLITHIC PWR SYS INC MPWR 609839105 $8.1M 0.33% 5,983 SH
46 ALTRIA GROUP INC MO 02209S103 $7.8M 0.32% 116,335 SH
47 GILEAD SCIENCES INC GILD 375558103 $7.7M 0.31% 51,361 SH
48 TERADYNE INC TER 880770102 $7.3M 0.30% 18,292 SH
49 ARISTA NETWORKS INC ANET 040413205 $6.7M 0.27% 32,859 SH
50 AUTOMATIC DATA PROCESSING IN ADP 053015103 $6.5M 0.26% 25,042 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-21 $2.46B 389 0000929638-26-003970
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
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