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CIK: 0002027450
Total reported value
$2.5B
$2.5B
378 檔
26.6%
In Q1 2026, Global X Japan Co., Ltd.'s U.S. equity holdings reached a combined market value of $2.5B, distributed across 378 disclosed stock positions.
In Q1 2026, Global X Japan Co., Ltd. displayed an active expansion posture, initiating 36 new positions and adding to 133 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 378 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 13.91% | +1.86% | — | |
| 2 | CLIP | Global X 1-3 Month T-bill | ETF-Other | 6.30% | -6.48% | — | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.95% | +0.70% | +13.70% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.24% | +0.75% | +11.77% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 4.16% | -0.08% | +15.54% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.47% | +1.06% | +11.87% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.34% | +1.42% | +12.16% | |
| 8 | PFFD | Global X US Preferred ETF | ETF-Other | 3.23% | +0.24% | — | |
| 9 | SHLD | Global X Defense Tech ETF | ETF-Tech | 2.84% | +0.05% | — | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.82% | +0.15% | +15.75% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.78% | +0.35% | +15.85% | |
| 12 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.60% | -0.17% | +16.07% | |
| 13 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.58% | +1.24% | +15.87% | |
| 14 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | 2.36% | +0.34% | — | |
| 15 | KLAC | Kla CORP | Stock-Tech | 2.30% | -1.28% | +11.79% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.66% | -0.12% | +4.46% | |
| 17 | LRCX | Lam Research CORP | Stock-Tech | 1.41% | -0.46% | +6.69% | |
| 18 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.40% | +0.13% | +16.09% | |
| 19 | AMAT | Applied Materials Inc | Stock-Tech | 1.40% | -0.46% | +7.05% | |
| 20 | MU | Micron Technology Inc | Stock-Tech | 1.40% | -0.12% | +21.73% | |
| 21 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 1.35% | +0.14% | +16.09% | |
| 22 | MA | Mastercard Inc - A | Stock-Financials | 1.24% | — | +4.73% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 1.23% | -0.02% | +4.73% | |
| 24 | ABBV | Abbvie Inc | Stock-Healthcare | 1.18% | -0.03% | +4.60% | |
| 25 | INTU | Intuit Inc | Stock-Tech | 1.14% | — | +13.60% | |
| 26 | AMD | Advanced Micro Devices | Stock-Tech | 1.13% | +0.18% | +3.56% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.01% | -0.02% | +3.98% | |
| 28 | PM | Philip Morris International | Stock-Consumer Staples | 0.84% | -0.01% | +4.46% | |
| 29 | QCOM | Qualcomm Inc | Stock-Tech | 0.82% | +0.08% | +17.62% | |
| 30 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.77% | +0.11% | +16.11% | |
| 31 | NFLX | Netflix Inc | Stock-Comm Services | 0.73% | +0.04% | +16.09% | |
| 32 | DIV | Global X Superdividend Use | ETF-Other | 0.72% | +0.05% | — | |
| 33 | URA | Global X Uranium ETF | ETF-Other | 0.70% | -0.03% | — | |
| 34 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.53% | — | +4.44% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.52% | — | +4.69% | |
| 36 | CSCO | Cisco Systems Inc | Stock-Tech | 0.49% | -0.07% | +4.06% | |
| 37 | AIQ | Global X Art Intel & Tech | ETF-Tech | 0.47% | -0.13% | — | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.46% | -0.05% | +4.54% | |
| 39 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.44% | +0.02% | +4.46% | |
| 40 | MO | Altria Group Inc | Stock-Consumer Staples | 0.40% | -0.05% | +4.46% | |
| 41 | AMGN | Amgen Inc | Stock-Healthcare | 0.39% | +0.04% | +4.46% | |
| 42 | TXN | Texas Instruments Inc | Stock-Tech | 0.39% | -0.01% | +1.99% | |
| 43 | ADI | Analog Devices Inc | Stock-Tech | 0.39% | — | -1.07% | |
| 44 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.37% | +0.03% | +4.46% | |
| 45 | AXP | American Express Co | Stock-Financials | 0.36% | -0.05% | +4.46% | |
| 46 | SPGI | S&p Global Inc | Stock-Financials | 0.36% | -0.01% | +3.67% | |
| 47 | COF | Capital One Financial CORP | Stock-Financials | 0.35% | -0.03% | +4.46% | |
| 48 | ASML | ASML Holding N.V. | Stock-Tech | 0.32% | -0.12% | -0.74% | |
| 49 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.30% | +0.53% | +4.46% | |
| 50 | CME | Cme Group Inc | Stock-Financials | 0.30% | +0.02% | +4.46% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MRVL | Marvell Technology Inc | 0% | +38.77% | Add |
| 2 | TPL | Texas Pacific Land CORP | 0% | +4.44% | Add |
| 3 | TER | Teradyne Inc | 0% | +2.38% | Add |
| 4 | COHR | Coherent CORP | 0% | +20.43% | Add |
| 5 | KEYS | Keysight Technologies In | — | +4.45% | Add |
| 6 | ARM | Arm Holdings Plc-adr | — | +2.50% | Add |
| 7 | ENTG | Entegris Inc | — | +2.79% | Add |
| 8 | NVMI | Nova Ltd. | — | +10.20% | Add |
| 9 | MTSI | Macom Technology Solutions H | — | +1.67% | Add |
| 10 | CVX | Chevron CORP | — | -2.86% | Trim |
| 11 | AKAM | Akamai Technologies Inc | — | +6.91% | Add |
| 12 | DLR | Digital Realty Trust Inc | — | +26.63% | Add |
| 13 | WELL | Welltower Inc | — | +26.69% | Add |
| 14 | SPG | Simon Property Group Inc | — | +26.70% | Add |
| 15 | AMT | American Tower CORP | — | +26.70% | Add |
| 16 | PSA | Public Storage | — | +26.72% | Add |
| 17 | GFS | GLOBALFOUNDRIES Inc. | 0% | +1.72% | Add |
| 18 | XOM | Exxon Mobil CORP | 0% | -10.61% | Trim |
| 19 | LIN | Linde plc | 0% | +6.63% | Add |
| 20 | ATO | Atmos Energy CORP | 0% | +9.51% | Add |
| 21 | ADM | Archer-daniels-midland Co | 0% | -4.79% | Trim |
| 22 | NEE | Nextera Energy Inc | 0% | +2.87% | Add |
| 23 | APD | Air Products & Chemicals Inc | 0% | +0.17% | Add |
| 24 | O | Realty Income CORP | 0% | +5.84% | Add |
| 25 | KMB | Kimberly-clark CORP | 0% | +24.69% | Add |
| 26 | PEP | Pepsico Inc | 0% | +8.56% | Add |
| 27 | ED | Consolidated Edison Inc | 0% | +2.21% | Add |
| 28 | TGT | Target CORP | 0% | -7.69% | Trim |
| 29 | CLX | Clorox Company | 0% | +13.06% | Add |
| 30 | FFIV | F5 Inc | 0% | +4.49% | Add |
| 31 | KO | Coca-cola Co/the | 0% | +2.38% | Add |
| 32 | EMR | Emerson Electric Co | 0% | -9.42% | Trim |
| 33 | CHD | Church & Dwight Co Inc | 0% | -0.02% | Trim |
| 34 | PNR | Pentair plc | 0% | +6.25% | Add |
| 35 | LOW | Lowe's Cos Inc | 0% | -8.52% | Trim |
| 36 | MDT | Medtronic plc | 0% | -0.43% | Trim |
| 37 | SSNC | Ss&c Technologies Holdings | 0% | -37.28% | Trim |
| 38 | ABT | Abbott Laboratories | 0% | +10.35% | Add |
| 39 | G | Genpact Limited | 0% | -41.24% | Trim |
| 40 | ES | Eversource Energy | 0% | +6.65% | Add |
| 41 | BR | Broadridge Financial Solutio | 0% | -28.22% | Trim |
| 42 | FRT | Federal Realty Invs Trust | 0% | +2.64% | Add |
| 43 | BF-B | Brown-forman Corp-class B | 0% | +6.30% | Add |
| 44 | APH | Amphenol Corp-cl A | 0% | -43.68% | Trim |
| 45 | ✓ | Csg Systems International In | 0% | -43.72% | Trim |
| 46 | CASS | Cass Information Systems Inc | 0% | -40.12% | Trim |
| 47 | TEL | TE Connectivity plc | 0% | -32.97% | Trim |
| 48 | INTC | Intel CORP | 0% | +12.33% | Add |
| 49 | ON | On Semiconductor | 0% | +0.47% | Add |
| 50 | GDDY | Godaddy Inc - Class A | 0% | +4.47% | 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 378 disclosed positions in Q1 2026.
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 QYLD, CLIP, NVDA) accounted for 26.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
QYLD
市值: $270.5M
Top Position Liquidated / Trimmed
AMCR
前期市值: $601.6K
During Q1 2026, Global X Japan Co., Ltd.'s top holdings by market value included QYLD (13.9%)、CLIP (6.3%)、NVDA (5.0%). The largest single position, QYLD, represented 13.9% of total portfolio value.
In Q1 2026, Global X Japan Co., Ltd. made 200 total portfolio adjustments, initiating 36 new buys, adding to 133 positions, trimming 28 holdings, and fully liquidating 3 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.