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CIK: 0002027450
Total reported value
$2.5B
$2.5B
332 檔
16.0%
The Q4 2025 SEC filing reveals that Global X Japan Co., Ltd. held a total portfolio value of $2.5B, covering 332 public equity positions.
In Q4 2025, Global X Japan Co., Ltd. displayed an active expansion posture, initiating 8 new positions and adding to 127 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 332 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.89% | +0.70% | +37.87% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.01% | +0.75% | +43.47% | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 5.95% | -0.08% | +14.89% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.76% | +1.42% | +72.50% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.30% | +1.06% | +70.12% | |
| 6 | TSLA | Tesla Inc | Stock-Consumer Disc | 4.01% | -0.17% | +17.49% | |
| 7 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 4.00% | +1.24% | +37.27% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.93% | +0.35% | +27.56% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.92% | +0.15% | +12.44% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.58% | -0.12% | +266.94% | |
| 11 | KLAC | Kla CORP | Stock-Tech | 2.51% | -1.28% | +43.58% | |
| 12 | INTU | Intuit Inc | Stock-Tech | 2.27% | — | +52.87% | |
| 13 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 2.20% | +0.13% | +27.43% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 2.02% | -0.02% | +425.12% | |
| 15 | MA | Mastercard Inc - A | Stock-Financials | 2.00% | — | +396.34% | |
| 16 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 1.92% | +0.14% | +36.92% | |
| 17 | ABBV | Abbvie Inc | Stock-Healthcare | 1.76% | -0.03% | +294.56% | |
| 18 | AMD | Advanced Micro Devices | Stock-Tech | 1.70% | +0.18% | -19.07% | |
| 19 | LRCX | Lam Research CORP | Stock-Tech | 1.56% | -0.46% | +244.74% | |
| 20 | AMAT | Applied Materials Inc | Stock-Tech | 1.45% | -0.46% | +254.27% | |
| 21 | MU | Micron Technology Inc | Stock-Tech | 1.43% | -0.12% | +214.35% | |
| 22 | QCOM | Qualcomm Inc | Stock-Tech | 1.37% | +0.08% | +15.40% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.21% | -0.02% | +289.58% | |
| 24 | PM | Philip Morris International | Stock-Consumer Staples | 1.15% | -0.01% | +407.77% | |
| 25 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.15% | +0.11% | +36.12% | |
| 26 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.96% | — | — | |
| 27 | NFLX | Netflix Inc | Stock-Comm Services | 0.91% | +0.04% | +1175.90% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.74% | — | +1645.45% | |
| 29 | CSCO | Cisco Systems Inc | Stock-Tech | 0.68% | -0.07% | +304.77% | |
| 30 | COF | Capital One Financial CORP | Stock-Financials | 0.67% | -0.03% | +958.86% | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.64% | -0.05% | +321.44% | |
| 32 | SPGI | S&p Global Inc | Stock-Financials | 0.63% | -0.01% | +258.64% | |
| 33 | AXP | American Express Co | Stock-Financials | 0.62% | -0.05% | +469.73% | |
| 34 | ADBE | Adobe Inc | Stock-Tech | 0.60% | +0.02% | +48.02% | |
| 35 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.54% | +0.02% | — | |
| 36 | AMGN | Amgen Inc | Stock-Healthcare | 0.52% | +0.04% | +342.94% | |
| 37 | TXN | Texas Instruments Inc | Stock-Tech | 0.50% | -0.01% | -47.93% | |
| 38 | MO | Altria Group Inc | Stock-Consumer Staples | 0.50% | -0.05% | +367.24% | |
| 39 | ADI | Analog Devices Inc | Stock-Tech | 0.49% | — | +88.87% | |
| 40 | ADP | Automatic Data Processing | Stock-Tech | 0.49% | +0.02% | +256.63% | |
| 41 | NOW | Servicenow Inc | Stock-Tech | 0.49% | +0.05% | +2433.49% | |
| 42 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.49% | +0.53% | +338.58% | |
| 43 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.46% | +0.03% | +334.62% | |
| 44 | CRM | Salesforce Inc | Stock-Tech | 0.40% | +0.05% | +273.30% | |
| 45 | CME | Cme Group Inc | Stock-Financials | 0.39% | +0.02% | +434.83% | |
| 46 | ASML | ASML Holding N.V. | Stock-Tech | 0.38% | -0.12% | -12.18% | |
| 47 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.38% | -0.07% | -14.36% | |
| 48 | ANET | Arista Networks Inc | Stock-Tech | 0.37% | +0.03% | +374.67% | |
| 49 | MCK | Mckesson CORP | Stock-Healthcare | 0.34% | +0.01% | +423.35% | |
| 50 | ACN | Accenture plc | Stock-Tech | 0.33% | +0.03% | +284.57% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +2% | +266.94% | Add |
| 2 | MSFT | Microsoft CORP | +1.7% | +72.50% | Add |
| 3 | V | Visa Inc-class A Shares | +1.6% | +425.12% | Add |
| 4 | AAPL | Apple Inc | +1.5% | +43.47% | Add |
| 5 | MA | Mastercard Inc - A | +1.5% | +396.34% | Add |
| 6 | META | Meta Platforms Inc-class A | +1.4% | +70.12% | Add |
| 7 | ABBV | Abbvie Inc | +1.3% | +294.56% | Add |
| 8 | NVDA | Nvidia CORP | +1.2% | +37.87% | Add |
| 9 | LRCX | Lam Research CORP | +1.2% | +244.74% | Add |
| 10 | MU | Micron Technology Inc | +1.1% | +214.35% | Add |
| 11 | AMAT | Applied Materials Inc | +1.1% | +254.27% | Add |
| 12 | JNJ | Johnson & Johnson | +0.9% | +289.58% | Add |
| 13 | PM | Philip Morris International | +0.9% | +407.77% | Add |
| 14 | GOOGL | Alphabet Inc-cl A | +0.8% | +12.44% | Add |
| 15 | KLAC | Kla CORP | +0.7% | +43.58% | Add |
| 16 | PG | Procter & Gamble Co/the | +0.7% | +1645.45% | Add |
| 17 | ISRG | Intuitive Surgical Inc | +0.7% | +27.43% | Add |
| 18 | COF | Capital One Financial CORP | +0.6% | +958.86% | Add |
| 19 | PLTR | Palantir Technologies Inc-a | +0.6% | +37.27% | Add |
| 20 | AMZN | Amazon.com Inc | +0.6% | +27.56% | Add |
| 21 | INTU | Intuit Inc | +0.5% | +52.87% | Add |
| 22 | CSCO | Cisco Systems Inc | +0.5% | +304.77% | Add |
| 23 | AXP | American Express Co | +0.5% | +469.73% | Add |
| 24 | MCD | Mcdonald's CORP | +0.5% | +321.44% | Add |
| 25 | SPGI | S&p Global Inc | +0.4% | +258.64% | Add |
| 26 | AMGN | Amgen Inc | +0.4% | +342.94% | Add |
| 27 | MO | Altria Group Inc | +0.4% | +367.24% | Add |
| 28 | NOW | Servicenow Inc | +0.4% | +2433.49% | Add |
| 29 | PANW | Palo Alto Networks Inc | +0.4% | +338.58% | Add |
| 30 | GILD | Gilead Sciences Inc | +0.4% | +334.62% | Add |
| 31 | AVGO | Broadcom Inc | +0.3% | +14.89% | Add |
| 32 | ADP | Automatic Data Processing | +0.3% | +256.63% | Add |
| 33 | CME | Cme Group Inc | +0.3% | +434.83% | Add |
| 34 | CRM | Salesforce Inc | +0.3% | +273.30% | Add |
| 35 | ANET | Arista Networks Inc | +0.3% | +374.67% | Add |
| 36 | MCK | Mckesson CORP | +0.3% | +423.35% | Add |
| 37 | ICE | Intercontinental Exchange In | +0.3% | +385.15% | Add |
| 38 | BMY | Bristol-myers Squibb Co | +0.2% | +350.62% | Add |
| 39 | ACN | Accenture plc | +0.2% | +284.57% | Add |
| 40 | ADI | Analog Devices Inc | +0.2% | +88.87% | Add |
| 41 | ORLY | O'reilly Automotive Inc | +0.2% | +366.59% | Add |
| 42 | REGN | Regeneron Pharmaceuticals | +0.2% | +354.46% | Add |
| 43 | MSCI | Msci Inc | +0.2% | +409.23% | Add |
| 44 | MCO | Moody's CORP | +0.2% | +375.26% | Add |
| 45 | TSLA | Tesla Inc | +0.2% | +17.49% | Add |
| 46 | CDNS | Cadence Design Sys Inc | +0.2% | +368.06% | Add |
| 47 | CAH | Cardinal Health Inc | +0.2% | +253.72% | Add |
| 48 | FTNT | Fortinet Inc | +0.2% | +379.34% | Add |
| 49 | SNPS | Synopsys Inc | +0.1% | +450.76% | Add |
| 50 | IDXX | Idexx Laboratories Inc | +0.1% | +395.91% | Add |
According to official SEC Form 13F filings, Global X Japan Co., Ltd. reported a total U.S. public equity portfolio value of $2.5B across 332 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, AVGO) accounted for 16.0% of total reported equity market value during Q4 2025.
Top New Position Initiated
BKNG
市值: $12.7M
Top Position Liquidated / Trimmed
QYLD
前期市值: $225.8M
During Q4 2025, Global X Japan Co., Ltd.'s top holdings by market value included NVDA (6.9%)、AAPL (6.0%)、AVGO (6.0%). The largest single position, NVDA, represented 6.9% of total portfolio value.
In Q4 2025, Global X Japan Co., Ltd. made 200 total portfolio adjustments, initiating 8 new buys, adding to 127 positions, trimming 44 holdings, and fully liquidating 21 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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