CIK: 0002027450
Total reported value
$2.7B
Reporting period: 2026-06-30 · Number of holdings: 390
Global X Japan Co., Ltd. disclosed 390 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $2.7B and a quarterly turnover rate of 40.6%.
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Global X Japan Co., Ltd.'s disclosed holdings carry a Herfindahl concentration index of 0.046 — mathematically equivalent to about 22 equally-sized positions, well below its 390 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 4.11), 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.
Sector classification currently covers about 67% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add CLIP
+195.5% $239.6M
Trim QYLD
+6.4% $38.7M
Add PANW
+398.4% $56.0M
Add KLAC
+1104.4% $65.7M
Trim SHLD
-11.7% -$14.2M
Trim INTU
-77.3% -$19.1M
Showing top 200 holdings (of 390 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CLIP | Global X 1-3 Month T-bill | ETF-Other | 13.32% | +7.02% | +195.51% | |
| 2 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 11.37% | -2.54% | +6.36% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.77% | -0.18% | +17.33% | |
| 4 | KLAC | Kla CORP | Stock-Tech | 4.06% | +1.76% | +1104.41% | |
| 5 | AVGO | Broadcom INC | Stock-Tech | 3.83% | -0.33% | +5.66% | |
| 6 | AAPL | Apple INC | Stock-Tech | 3.59% | -0.65% | +3.85% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.21% | -0.13% | +33.26% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.04% | -0.43% | +24.06% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.49% | -0.33% | -0.66% | |
| 10 | TSLA | Tesla INC | Stock-Consumer Disc | 2.48% | -0.12% | +17.91% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.33% | -0.45% | +2.39% | |
| 12 | MU | Micron Technology INC | Stock-Tech | 2.30% | +0.90% | -32.53% | |
| 13 | PANW | Palo Alto Networks INC | Stock-Tech | 2.28% | +1.98% | +398.41% | |
| 14 | PFFD | Global X US Preferred ETF | ETF-Other | 2.26% | — | -3.94% | |
| 15 | LRCX | Lam Research CORP | Stock-Tech | 1.86% | +0.45% | -8.70% | |
| 16 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | 1.78% | -0.58% | +1.32% | |
| 17 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.61% | -0.97% | +9.85% | |
| 18 | SHLD | Global X Defense Tech ETF | ETF-Tech | 1.51% | -1.33% | -11.74% | |
| 19 | AMD | Advanced Micro Devices | Stock-Tech | 1.43% | +0.30% | -38.18% | |
| 20 | AMAT | Applied Materials INC | Stock-Tech | 1.29% | -0.11% | -38.88% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.14% | — | -22.39% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 1.13% | -0.10% | +13.15% | |
| 23 | INTC | Intel CORP | Stock-Tech | 1.11% | +0.92% | +155.89% | |
| 24 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 1.11% | -0.24% | +52.95% | |
| 25 | ABBV | Abbvie INC | Stock-Healthcare | 1.10% | -0.08% | +12.67% | |
| 26 | MA | Mastercard INC - A | Stock-Financials | 1.03% | -0.21% | +13.12% | |
| 27 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.99% | — | +13.94% | |
| 28 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.83% | +0.06% | +53.13% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.78% | — | +4.78% | |
| 30 | AIQ | Global X Art Intel & Tech | ETF-Tech | 0.68% | +0.21% | +42.56% | |
| 31 | PM | Philip Morris International | Stock-Consumer Staples | 0.64% | — | -3.16% | |
| 32 | ASML | ASML Holding N.V. | Stock-Tech | 0.59% | +0.27% | +71.59% | |
| 33 | MRVL | Marvell Technology INC | Stock-Tech | 0.59% | +0.35% | +13.74% | |
| 34 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.58% | +0.52% | +469.29% | |
| 35 | QCOM | Qualcomm INC | Stock-Tech | 0.58% | — | -31.01% | |
| 36 | ADI | Analog Devices INC | Stock-Tech | 0.56% | +0.17% | +63.04% | |
| 37 | DIV | Global X Superdividend Use | ETF-Other | 0.55% | — | +5.73% | |
| 38 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.55% | +0.25% | +82.82% | |
| 39 | CSCO | Cisco Systems INC | Stock-Tech | 0.51% | +0.03% | -2.99% | |
| 40 | NFLX | Netflix INC | Stock-Comm Services | 0.49% | — | +26.56% | |
| 41 | URA | Global X Uranium ETF | ETF-Other | 0.45% | — | -1.66% | |
| 42 | TXN | Texas Instruments INC | Stock-Tech | 0.40% | +0.01% | -7.04% | |
| 43 | MO | Altria Group INC | Stock-Consumer Staples | 0.37% | — | +15.79% | |
| 44 | AMGN | Amgen INC | Stock-Healthcare | 0.36% | — | +24.74% | |
| 45 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.35% | — | +3.89% | |
| 46 | TER | Teradyne INC | Stock-Tech | 0.34% | +0.15% | +53.41% | |
| 47 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.32% | +0.09% | +51.16% | |
| 48 | ALAB | Astera Labs INC | Stock-Tech | 0.32% | +0.27% | +86.96% | |
| 49 | COHR | Coherent CORP | Stock-Tech | 0.30% | +0.17% | +93.25% | |
| 50 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.28% | — | +19.47% |
Performance for Q3 2026
+5%
Performance Last 4 Quarters
+24.9%
Based on 73% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 390 | $2.7B | 41 | |
| 2026-03-31 | 378 | $1.9B | 46 | |
| 2025-12-31 | 332 | $1.3B | 79 | |
| 2025-09-30 | 341 | $1.2B | 40 | |
| 2025-06-30 | 355 | $986.8M | 0 | |
| 2025-03-31 | 302 | $870.0M | 0 | |
| 2024-12-31 | 276 | $800.6M | 0 | |
| 2024-09-30 | 287 | $782.5M | 0 | |
| 2024-06-30 | 276 | $705.6M | 0 | |
| 2024-03-31 | 258 | $470.2M | 0 | |
| 2023-12-31 | 256 | $176.1M | 0 |
Global X Japan Co., Ltd.'s most significant position changes for 2026-06-30: Sold out: Booking Holdings INC (BKNG); Sold out: Union Pacific CORP (UNP); New buy: Hilton Worldwide Holdings In (HLT); New buy: ; Add: Global X 1-3 Month T-bill (CLIP) — shares +195.51%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CLIP | Global X 1-3 Month T-bill | +7% | +195.51% | Add |
| 2 | PANW | Palo Alto Networks INC | +2% | +398.41% | Add |
| 3 | KLAC | Kla CORP | +1.8% | +1104.41% | Add |
| 4 | INTC | Intel CORP | +0.9% | +155.89% | Add |
| 5 | MU | Micron Technology INC | +0.9% | -32.53% | Trim |
| 6 | ARM | Arm Holdings Plc-adr | +0.5% | +469.29% | Add |
| 7 | LRCX | Lam Research CORP | +0.5% | -8.70% | Trim |
| 8 | MRVL | Marvell Technology INC | +0.4% | +13.74% | Add |
| 9 | AMD | Advanced Micro Devices | +0.3% | -38.18% | Trim |
| 10 | ASML | ASML Holding N.V. | +0.3% | +71.59% | Add |
| 11 | ALAB | Astera Labs INC | +0.3% | +86.96% | Add |
| 12 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +82.82% | Add |
| 13 | AIQ | Global X Art Intel & Tech | +0.2% | +42.56% | Add |
| 14 | ADI | Analog Devices INC | +0.2% | +63.04% | Add |
| 15 | COHR | Coherent CORP | +0.2% | +93.25% | Add |
| 16 | TER | Teradyne INC | +0.2% | +53.41% | Add |
| 17 | CRDO | Credo Technology Group Holding Ltd | +0.1% | +97.96% | Add |
| 18 | HLT | Hilton Worldwide Holdings In | +0.1% | NEW | New buy |
| 19 | ✓ | +0.1% | NEW | New buy | |
| 20 | NXPI | NXP Semiconductors N.V. | +0.1% | +84.37% | Add |
| 21 | LOW | Lowe's Cos INC | +0.1% | +754.59% | Add |
| 22 | GFS | GLOBALFOUNDRIES Inc. | +0.1% | +83.39% | Add |
| 23 | MPWR | Monolithic Power Systems INC | +0.1% | +51.16% | Add |
| 24 | MCHP | Microchip Technology INC | +0.1% | +54.49% | Add |
| 25 | ON | On Semiconductor | +0.1% | +83.44% | Add |
| 26 | MELI | Mercadolibre INC | +0.1% | +53.13% | Add |
| 27 | FTNT | Fortinet INC | +0.1% | +3.54% | Add |
| 28 | CSCO | Cisco Systems INC | 0% | -2.99% | Trim |
| 29 | TXN | Texas Instruments INC | 0% | -7.04% | Trim |
| 30 | ABBV | Abbvie INC | -0.1% | +12.67% | Add |
| 31 | V | Visa Inc-class A Shares | -0.1% | +13.15% | Add |
| 32 | AMAT | Applied Materials INC | -0.1% | -38.88% | Trim |
| 33 | TSLA | Tesla INC | -0.1% | +17.91% | Add |
| 34 | MSFT | Microsoft CORP | -0.1% | +33.26% | Add |
| 35 | NVDA | Nvidia CORP | -0.2% | +17.33% | Add |
| 36 | UNP | Union Pacific CORP | -0.2% | EXIT | Sold out |
| 37 | MA | Mastercard INC - A | -0.2% | +13.12% | Add |
| 38 | PDD | Pdd Holdings INC | -0.2% | +52.95% | Add |
| 39 | AVGO | Broadcom INC | -0.3% | +5.66% | Add |
| 40 | GOOGL | Alphabet Inc-cl A | -0.3% | -0.66% | Trim |
| 41 | META | Meta Platforms Inc-class A | -0.4% | +24.06% | Add |
| 42 | AMZN | Amazon.com INC | -0.5% | +2.39% | Add |
| 43 | PG | Procter & Gamble Co/the | -0.5% | -94.13% | Trim |
| 44 | BKNG | Booking Holdings INC | -0.5% | EXIT | Sold out |
| 45 | XYLD | Global X S&p 500 Cove Call E | -0.6% | +1.32% | Add |
| 46 | AAPL | Apple INC | -0.7% | +3.85% | Add |
| 47 | PLTR | Palantir Technologies Inc-a | -1% | +9.85% | Add |
| 48 | INTU | Intuit INC | -1% | -77.31% | Trim |
| 49 | SHLD | Global X Defense Tech ETF | -1.3% | -11.74% | Trim |
| 50 | QYLD | Global X Nasd 100 Cov Call | -2.5% | +6.36% | Add |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-14 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-15 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-11 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-21 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-28 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-22 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-07 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-07-01 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-07-01 | 13F-HR | View on EDGAR |
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