GX
Global X Japan Co., Ltd. — 13F Filing & Top Stock Positions (Q3 2026)
Global X Japan Co., Ltd.CIK: 0002027450
Diversified strategySector-focusedMomentum follower
Total reported value
$2.5B
Reporting period: 2026-09-30 · Number of holdings: 389
Global X Japan Co., Ltd. disclosed 389 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $2.5B and a quarterly turnover rate of 21.8%.
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Personality snowflake
- Concentration
- 16.2
- Portfolio Stability
- 21.76
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 61.54
Global X Japan Co., Ltd.'s disclosed holdings carry a Herfindahl concentration index of 0.040 — mathematically equivalent to about 25 equally-sized positions, well below its 389 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.85), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim CLIP
-53.6% -$194.2M
Add QYLD
+4.5% $16.0M
Add MSFT
-5.1% $26.5M
Trim KLAC
-4.2% -$42.1M
Add PLTR
-0.4% $26.2M
Add META
-5.1% $18.3M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 389 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 13.23% | +1.86% | +4.50% | |
| 2 | CLIP | Global X 1-3 Month T-bill | ETF-Other | 6.84% | -6.48% | -53.60% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.47% | +0.70% | -9.12% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.63% | +1.42% | -5.15% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.33% | +0.75% | -5.19% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.10% | +1.06% | -5.06% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 3.75% | -0.08% | -5.00% | |
| 8 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.85% | +1.24% | -0.43% | |
| 9 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.81% | +0.53% | -4.20% | |
| 10 | KLAC | Kla CORP | Stock-Tech | 2.78% | -1.28% | -4.19% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.68% | +0.35% | -0.33% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.64% | +0.15% | -0.35% | |
| 13 | PFFD | Global X US Preferred ETF | ETF-Other | 2.50% | +0.24% | +6.33% | |
| 14 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.31% | -0.17% | -0.02% | |
| 15 | MU | Micron Technology Inc | Stock-Tech | 2.18% | -0.12% | -7.24% | |
| 16 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | 2.12% | +0.34% | +5.91% | |
| 17 | AMD | Advanced Micro Devices | Stock-Tech | 1.61% | +0.18% | -3.36% | |
| 18 | SHLD | Global X Defense Tech ETF | ETF-Tech | 1.56% | +0.05% | -7.37% | |
| 19 | LRCX | Lam Research CORP | Stock-Tech | 1.40% | -0.46% | -10.34% | |
| 20 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 1.25% | +0.14% | -0.04% | |
| 21 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.12% | +0.13% | -0.04% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 1.11% | -0.02% | -15.63% | |
| 23 | INTC | Intel CORP | Stock-Tech | 1.08% | -0.03% | +1.77% | |
| 24 | ABBV | Abbvie Inc | Stock-Healthcare | 1.07% | -0.03% | -15.72% | |
| 25 | MA | Mastercard Inc - A | Stock-Financials | 1.04% | — | -15.61% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.02% | -0.12% | -15.71% | |
| 27 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.94% | +0.11% | -0.04% | |
| 28 | AMAT | Applied Materials Inc | Stock-Tech | 0.83% | -0.46% | -17.77% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.76% | -0.02% | -15.53% | |
| 30 | QCOM | Qualcomm Inc | Stock-Tech | 0.66% | +0.08% | +2.74% | |
| 31 | PM | Philip Morris International | Stock-Consumer Staples | 0.63% | -0.01% | -15.72% | |
| 32 | DIV | Global X Superdividend Use | ETF-Other | 0.60% | +0.05% | +0.12% | |
| 33 | ADI | Analog Devices Inc | Stock-Tech | 0.56% | — | -9.36% | |
| 34 | AIQ | Global X Art Intel & Tech | ETF-Tech | 0.55% | -0.13% | -25.52% | |
| 35 | NFLX | Netflix Inc | Stock-Comm Services | 0.53% | +0.04% | -0.04% | |
| 36 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.53% | -0.05% | +0.03% | |
| 37 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.48% | -0.07% | -16.54% | |
| 38 | ASML | ASML Holding N.V. | Stock-Tech | 0.47% | -0.12% | -20.48% | |
| 39 | MRVL | Marvell Technology Inc | Stock-Tech | 0.45% | -0.14% | -20.96% | |
| 40 | CSCO | Cisco Systems Inc | Stock-Tech | 0.44% | -0.07% | -15.61% | |
| 41 | URA | Global X Uranium ETF | ETF-Other | 0.42% | -0.03% | -5.80% | |
| 42 | AMGN | Amgen Inc | Stock-Healthcare | 0.40% | +0.04% | -14.61% | |
| 43 | TXN | Texas Instruments Inc | Stock-Tech | 0.39% | -0.01% | -4.34% | |
| 44 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.37% | +0.02% | -15.77% | |
| 45 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 0.33% | +0.01% | -4.62% | |
| 46 | MO | Altria Group Inc | Stock-Consumer Staples | 0.32% | -0.05% | -15.72% | |
| 47 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.31% | +0.03% | -15.71% | |
| 48 | TER | Teradyne Inc | Stock-Tech | 0.30% | -0.04% | -4.69% | |
| 49 | ANET | Arista Networks Inc | Stock-Tech | 0.27% | +0.03% | -15.72% | |
| 50 | ADP | Automatic Data Processing | Stock-Tech | 0.26% | +0.02% | -15.49% |
1–50 of 200
Portfolio Performance
Performance for Q4 2026
+5.4%
Performance Last 4 Quarters
+15%
- Stdev
- +15.9%
- Beta
- +1.2
- Alpha
- -2.5%
- Max Drawdown
- -12.4%
- Annualized Perf
- +18.4%
- Batting Avg vs S&P
- +43.8%
- Sortino
- +2.37
- Stutzer
- +0.34
- Treynor
- +0.15
- Sterling
- +0.91
- Calmar
- +1.48
- Information Ratio
- +0.11
- Tracking Error
- +7.7%
- Stdev Down
- +7.7%
- Winning Months %
- +65.6%
- Losing Months %
- +34.4%
- Best 12 Months
- +40%
- Worst 12 Months
- -0.8%
- Efficiency Ratio
- +0.48
- Sharpe
- +1.14
- Stdev Sectors
- +16.8%
- Skewness
- +0.42
- Kurtosis
- +0.32
- Upside Potential
- +4.07
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Global X Japan Co., Ltd.'s most significant position changes for 2026-09-30: New buy: Qnity Electronics Inc (Q); New buy: Tower Semiconductor Ltd. (TSEM); Sold out: Electronic Arts Inc (EA); New buy: Lattice Semiconductor CORP (LSCC); Sold out: Nova Ltd. (NVMI).
Showing top 200 changes by size (of 419 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QYLD | Global X Nasd 100 Cov Call | +1.9% | +4.50% | Add |
| 2 | MSFT | Microsoft CORP | +1.4% | -5.15% | Trim |
| 3 | PLTR | Palantir Technologies Inc-a | +1.2% | -0.43% | Trim |
| 4 | META | Meta Platforms Inc-class A | +1.1% | -5.06% | Trim |
| 5 | AAPL | Apple Inc | +0.8% | -5.19% | Trim |
| 6 | NVDA | Nvidia CORP | +0.7% | -9.12% | Trim |
| 7 | PANW | Palo Alto Networks Inc | +0.5% | -4.20% | Trim |
| 8 | AMZN | Amazon.com Inc | +0.4% | -0.33% | Trim |
| 9 | XYLD | Global X S&p 500 Cove Call E | +0.3% | +5.91% | Add |
| 10 | PFFD | Global X US Preferred ETF | +0.2% | +6.33% | Add |
| 11 | SOXQ | Invesco Phlx Semiconductor | +0.2% | +4146.87% | Add |
| 12 | AMD | Advanced Micro Devices | +0.2% | -3.36% | Trim |
| 13 | GOOGL | Alphabet Inc-cl A | +0.2% | -0.35% | Trim |
| 14 | PDD | Pdd Holdings Inc | +0.1% | -0.04% | Trim |
| 15 | ✓ | +0.1% | +102.69% | Add | |
| 16 | ISRG | Intuitive Surgical Inc | +0.1% | -0.04% | Trim |
| 17 | Q | Qnity Electronics Inc | +0.1% | NEW | New buy |
| 18 | TSEM | Tower Semiconductor Ltd. | +0.1% | NEW | New buy |
| 19 | MELI | Mercadolibre Inc | +0.1% | -0.04% | Trim |
| 20 | SITM | Sitime CORP | +0.1% | +4965.57% | Add |
| 21 | QCOM | Qualcomm Inc | +0.1% | +2.74% | Add |
| 22 | LSCC | Lattice Semiconductor CORP | +0.1% | NEW | New buy |
| 23 | RKLB | Rocket Lab CORP | +0.1% | NEW | New buy |
| 24 | ASTS | Ast Spacemobile Inc | +0.1% | NEW | New buy |
| 25 | COPX | Global X Copper Miners ETF | +0.1% | +45.06% | Add |
| 26 | SHLD | Global X Defense Tech ETF | +0.1% | -7.37% | Trim |
| 27 | NOBL | Proshares S&p 500 Dividend A | +0.1% | +155.07% | Add |
| 28 | VSAT | Viasat Inc | +0.1% | NEW | New buy |
| 29 | CRM | Salesforce Inc | +0.1% | -15.77% | Trim |
| 30 | NOW | Servicenow Inc | +0.1% | -15.72% | Trim |
| 31 | DIV | Global X Superdividend Use | +0.1% | +0.12% | Add |
| 32 | SIL | Global X Silver Miners ETF | 0% | +75.46% | Add |
| 33 | NFLX | Netflix Inc | 0% | -0.04% | Trim |
| 34 | AMGN | Amgen Inc | 0% | -14.61% | Trim |
| 35 | ✓ | 0% | NEW | New buy | |
| 36 | ACN | Accenture plc | 0% | -14.17% | Trim |
| 37 | ANET | Arista Networks Inc | 0% | -15.72% | Trim |
| 38 | GILD | Gilead Sciences Inc | 0% | -15.71% | Trim |
| 39 | PL | Planet Labs Pbc | 0% | NEW | New buy |
| 40 | MDA | Mda Space LTD | 0% | NEW | New buy |
| 41 | IRDM | Iridium Communications Inc | 0% | NEW | New buy |
| 42 | GSAT | Globalstar Inc | 0% | NEW | New buy |
| 43 | MRK | Merck & Co. Inc. | 0% | -15.77% | Trim |
| 44 | ADP | Automatic Data Processing | 0% | -15.49% | Trim |
| 45 | FTNT | Fortinet Inc | 0% | -15.72% | Trim |
| 46 | ADBE | Adobe Inc | 0% | -15.72% | Trim |
| 47 | REGN | Regeneron Pharmaceuticals | 0% | -15.70% | Trim |
| 48 | MPWR | Monolithic Power Systems Inc | 0% | -4.62% | Trim |
| 49 | FLY | Firefly Aerospace Inc | 0% | NEW | New buy |
| 50 | WDAY | Workday Inc-class A | 0% | -15.73% | Trim |
1–50 of 200
Filing History
FAQ
What is Global X Japan Co., Ltd. and what type of investor is it?
Global X Japan Co., Ltd. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $2.5B, spread across 389 disclosed positions.
What are Global X Japan Co., Ltd.'s largest equity positions?
Based on the latest 13F filing, Global X Japan Co., Ltd.'s top holdings by market value are:
1. Global X Nasd 100 Cov Call (QYLD) — $325.2M (13.2%)
2. Global X 1-3 Month T-bill (CLIP) — $168.1M (6.8%)
3. Nvidia CORP (NVDA) — $134.4M (5.5%)
4. Microsoft CORP (MSFT) — $113.8M (4.6%)
5. Apple Inc (AAPL) — $106.6M (4.3%)
What changes did Global X Japan Co., Ltd. make in its most recent portfolio filing?
In the latest reported quarter, Global X Japan Co., Ltd. made 200 notable position adjustments: 13 new positions were initiated, 39 existing holdings were added to, 139 positions were partially reduced, and 9 were completely exited. The largest of these moves: New buy: Qnity Electronics Inc (Q); New buy: Tower Semiconductor Ltd. (TSEM); Sold out: Electronic Arts Inc (EA); New buy: Lattice Semiconductor CORP (LSCC); Sold out: Nova Ltd. (NVMI)
What sectors does Global X Japan Co., Ltd. focus on?
Global X Japan Co., Ltd. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 60.4%
• Communication Services: 11.7%
• Consumer Discretionary: 11.6%
• Health Care: 7.1%
• Financials: 5.3%
• Consumer Staples: 2.0%
Investment Profile
Global X Japan Co., Ltd. returned an annualized 18.4% over the trailing 32 months — underperforming the S&P 500 by 2.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.20 (more volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 60.4% of the portfolio concentrated in Information Technology.
Its turnover score has fallen from 40 to 22 over the past 4 quarters — a shift toward longer holding periods.
It has added to its PANW position over the past two quarters (+$63.2M, now $69.1M), while trimming INTU over the same stretch (-$19.4M, still holding $2.7M).
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Developer Access
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