Global X Japan Co., Ltd.
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2027450
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13F Reported Value
ⓘ$2.7B
Holdings
390
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Global X Japan Co., Ltd. disclosed 390 positions worth $2.7B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 35 new positions and exited 23 — including a new stake in $HLT and a full exit from $BKNG. The portfolio is most concentrated in Technology (45.6% of disclosed assets). All figures are sourced directly from Global X Japan Co., Ltd.’s Form 13F-HR filing with the SEC under CIK 2027450.
AI Fund Analysis
Concentrating
$NVDA4.8% weight
Held 7 quarters
$KLAC4.1% weight
Held 7 quarters
$AVGO3.8% weight
Held 7 quarters
$AAPL3.6% weight
Held 7 quarters
$MSFT3.2% weight
Held 7 quarters
$AAPL6 quarters accumulating
$ABBV6 quarters accumulating
$ADP6 quarters accumulating
$CLX6 quarters accumulating
GLOBAL X FDS - NASDAQ 100
5 quarters accumulating
Sector Allocation
TechnologyOtherIndustrialsHealthcareConsumer DiscretionaryFinancials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
GLOBAL X FDS - 1 3 MO T BI ET
—Quality
$362.2M3,610,000 shGLOBAL X FDS - NASDAQ 100 COVER
—Quality
$309.2M16,778,083 sh- 85.9#5
Quality
$129.6M647,715 sh - 78.6
Quality
$110.5M366,248 sh - 84.5
Quality
$104.2M275,968 sh - 76.4
Quality
$97.7M337,479 sh - 79.8
Quality
$87.3M233,922 sh - 79.6
Quality
$82.5M146,502 sh - 78.2
Quality
$67.7M189,526 sh - 53.9
Quality
$67.4M160,288 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| GLOBAL X FDS - 1 3 MO T BI ET | — | $362.2M | 3,610,000 |
| GLOBAL X FDS - NASDAQ 100 COVER | — | $309.2M | 16,778,083 |
| NVIDIA CORP$NVDA | 85.9#5 | $129.6M | 647,715 |
| KLA CORP$KLAC | 78.6 | $110.5M | 366,248 |
| Broadcom Inc.$AVGO | 84.5 | $104.2M | 275,968 |
| Apple Inc.$AAPL | 76.4 | $97.7M | 337,479 |
| MICROSOFT CORP$MSFT | 79.8 | $87.3M | 233,922 |
 Meta Platforms, Inc.$META | 79.6 | $82.5M | 146,502 |
 Alphabet Inc.$GOOG | 78.2 | $67.7M | 189,526 |
 Tesla, Inc.$TSLA | 53.9 | $67.4M | 160,288 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Global X Japan Co., Ltd.'s 390 positions.
Showing top 10 of 390 holdings.
Sector Allocation
Technology
$1.2B
Other
$802.8M
Industrials
$183.9M
Healthcare
$183.5M
Consumer Discretionary
$124.8M
Financials
$106.9M
Consumer Staples
$47.2M
Communication Services
$13.5M
Top Holdings — Global X Japan Co., Ltd. (Q2 2026)
Top 150 of 390 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | GLOBAL X FDS - 1 3 MO T BI ET | $362.2M | 13.3% | +196% | — |
| 2 | — | GLOBAL X FDS - NASDAQ 100 COVER | $309.2M | 11.4% | +6% | — |
| 3 | $NVDA | NVIDIA CORP | $129.6M | 4.8% | +17% | 85.9 |
| 4 | $KLAC | KLA CORP | $110.5M | 4.1% | +1104% | 78.6 |
| 5 | $AVGO | Broadcom Inc. | $104.2M | 3.8% | +6% | 84.5 |
| 6 | $AAPL | Apple Inc. | $97.7M | 3.6% | +4% | 76.4 |
| 7 | $MSFT | MICROSOFT CORP | $87.3M | 3.2% | +33% | 79.8 |
| 8 | $META | Meta Platforms, Inc. | $82.5M | 3.0% | +24% | 79.6 |
| 9 | $GOOG | Alphabet Inc. | $67.7M | 2.5% | -1% | 78.2 |
| 10 | $TSLA | Tesla, Inc. | $67.4M | 2.5% | +18% | 53.9 |
| 11 |  $AMZN | AMAZON COM INC | $63.3M | 2.3% | +2% | 68.7 |
| 12 |  $MU | MICRON TECHNOLOGY INC | $62.6M | 2.3% | -33% | 86.2 |
| 13 |  $PANW | Palo Alto Networks Inc | $61.9M | 2.3% | +398% | 65.5 |
| 14 |  $NOTV | Inotiv, Inc. | $61.4M | 2.3% | -4% | 27.2 |
| 15 |  $LRCX | LAM RESEARCH CORP | $50.6M | 1.9% | -9% | 79.4 |
| 16 | — | GLOBAL X FDS - S&P 500 COVERED | $48.4M | 1.8% | +1% | — |
| 17 |  $PLTR | Palantir Technologies Inc. | $43.9M | 1.6% | +10% | 84.6 |
| 18 | — | GLOBAL X FDS - DEFENSE TECH ETF | $41.1M | 1.5% | -12% | — |
| 19 |  $AMD | ADVANCED MICRO DEVICES INC | $38.9M | 1.4% | -38% | 79.8 |
| 20 |  $AMAT | APPLIED MATERIALS INC /DE | $35.1M | 1.3% | -39% | 72.3 |
| 21 |  $GOOGL | Alphabet Inc. | $30.9M | 1.1% | -22% | 78.2 |
| 22 |  $V | VISA INC. | $30.8M | 1.1% | +13% | 82.9 |
| 23 |  $INTC | INTEL CORP | $30.2M | 1.1% | +156% | 45.6 |
| 24 |  $PDD | PDD Holdings Inc. | $30.1M | 1.1% | +53% | — |
| 25 | $ABBV | AbbVie Inc. | $30.0M | 1.1% | +13% | 72.6 |
| 26 |  $MA | Mastercard Inc | $28.1M | 1.0% | +13% | 85.1 |
| 27 |  $ISRG | INTUITIVE SURGICAL INC | $26.8M | 1.0% | +14% | 79.9 |
| 28 |  $MELI | MERCADOLIBRE INC | $22.7M | 0.8% | +53% | 80.2 |
| 29 |  $JNJ | JOHNSON & JOHNSON | $21.3M | 0.8% | +5% | 69 |
| 30 | — | GLOBAL X FDS - ARTIFICIAL ETF | $18.4M | 0.7% | +43% | — |
| 31 |  $PM | Philip Morris International Inc. | $17.3M | 0.6% | -3% | 75.9 |
| 32 |  $ASML | ASML HOLDING NV | $16.0M | 0.6% | +72% | — |
| 33 |  $MRVL | Marvell Technology, Inc. | $15.9M | 0.6% | +14% | 76.5 |
| 34 |  $ARM | ARM HOLDINGS PLC /UK | $15.8M | 0.6% | +469% | — |
| 35 |  $QCOM | QUALCOMM INC/DE | $15.8M | 0.6% | -31% | 70.5 |
| 36 |  $ADI | ANALOG DEVICES INC | $15.3M | 0.6% | +63% | 79.2 |
| 37 | — | GLOBAL X FDS - GLOBX SUPDV US | $15.0M | 0.6% | +6% | — |
| 38 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $14.9M | 0.6% | +83% | — |
| 39 |  $CSCO | CISCO SYSTEMS, INC. | $13.9M | 0.5% | -3% | 70.3 |
| 40 |  $NFLX | NETFLIX INC | $13.4M | 0.5% | +27% | 78.8 |
| 41 |  $YMM | Full Truck Alliance Co. Ltd. | $12.1M | 0.5% | -2% | — |
| 42 |  $TXN | TEXAS INSTRUMENTS INC | $10.8M | 0.4% | -7% | 73.4 |
| 43 |  $MO | ALTRIA GROUP, INC. | $9.9M | 0.4% | +16% | 67.4 |
| 44 |  $AMGN | AMGEN INC | $9.8M | 0.4% | +25% | 79.2 |
| 45 |  $MRK | Merck & Co., Inc. | $9.5M | 0.3% | +4% | 59.9 |
| 46 |  $TER | TERADYNE, INC | $9.3M | 0.3% | +53% | 77.3 |
| 47 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $8.7M | 0.3% | +51% | 73.3 |
| 48 |  $ALAB | Astera Labs, Inc. | $8.6M | 0.3% | +87% | 75.1 |
| 49 |  $COHR | COHERENT CORP. | $8.1M | 0.3% | +93% | 58.5 |
| 50 |  $GILD | GILEAD SCIENCES, INC. | $7.7M | 0.3% | +19% | 57.4 |
| 51 |  $AXP | AMERICAN EXPRESS CO | $7.6M | 0.3% | -3% | 69.4 |
| 52 |  $MCD | MCDONALDS CORP | $7.5M | 0.3% | -3% | 69 |
| 53 |  $NXPI | NXP Semiconductors N.V. | $7.4M | 0.3% | +84% | — |
| 54 |  $COF | CAPITAL ONE FINANCIAL CORP | $7.4M | 0.3% | -3% | 62.4 |
| 55 | $ADP | AUTOMATIC DATA PROCESSING INC | $6.6M | 0.2% | +12% | 69.8 |
| 56 |  $ANET | Arista Networks, Inc. | $6.6M | 0.2% | -0% | 81.9 |
| 57 |  $MCHP | MICROCHIP TECHNOLOGY INC | $6.5M | 0.2% | +54% | 52.9 |
| 58 |  $FTNT | Fortinet, Inc. | $5.8M | 0.2% | +4% | 80.1 |
| 59 |  $SPGI | S&P Global Inc. | $5.8M | 0.2% | -13% | 76.1 |
| 60 |  $ADBE | ADOBE INC. | $5.4M | 0.2% | +11% | 77.6 |
| 61 |  $CRDO | Credo Technology Group Holding Ltd | $5.2M | 0.2% | +98% | 55.1 |
| 62 |  $BMY | BRISTOL MYERS SQUIBB CO | $5.2M | 0.2% | +13% | 70.4 |
| 63 |  $NOW | ServiceNow, Inc. | $4.9M | 0.2% | +12% | 72.9 |
| 64 |  $GFS | GLOBALFOUNDRIES Inc. | $4.7M | 0.2% | +83% | 48.2 |
| 65 |  $CME | CME GROUP INC. | $4.4M | 0.2% | +2% | 69.5 |
| 66 |  $MCK | MCKESSON CORP | $4.3M | 0.2% | +1% | 63.4 |
| 67 |  $LOW | LOWES COMPANIES INC | $4.1M | 0.1% | +755% | 60.8 |
| 68 |  $CL | COLGATE PALMOLIVE CO | $3.9M | 0.1% | +10% | 61.3 |
| 69 |  $ON | ON SEMICONDUCTOR CORP | $3.9M | 0.1% | +83% | 55 |
| 70 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $3.9M | 0.1% | +1% | 72.6 |
| 71 |  $CRM | Salesforce, Inc. | $3.8M | 0.1% | +19% | 77 |
| 72 |  $ORLY | O REILLY AUTOMOTIVE INC | $3.7M | 0.1% | -8% | 67.4 |
| 73 |  $HLT | Hilton Worldwide Holdings Inc. | $3.6M | 0.1% | NEW | 63.3 |
| 74 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $3.6M | 0.1% | NEW | — |
| 75 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $3.6M | 0.1% | +39% | 61.7 |
| 76 |  $MSCI | MSCI Inc. | $3.4M | 0.1% | +1% | 75.7 |
| 77 |  $CAH | CARDINAL HEALTH INC | $3.3M | 0.1% | +2% | 62.4 |
| 78 |  $ICE | Intercontinental Exchange, Inc. | $3.1M | 0.1% | -9% | 73.7 |
| 79 |  $INTU | INTUIT INC. | $3.0M | 0.1% | -77% | 79.3 |
| 80 |  $MTSI | MACOM Technology Solutions Holdings, Inc. | $3.0M | 0.1% | +89% | 69.4 |
| 81 |  $MCO | MOODYS CORP /DE/ | $3.0M | 0.1% | -0% | 79.1 |
| 82 |  $ENTG | ENTEGRIS INC | $2.9M | 0.1% | +85% | 58 |
| 83 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $2.8M | 0.1% | +5% | 71 |
| 84 |  $ITW | ILLINOIS TOOL WORKS INC | $2.8M | 0.1% | -1% | 63.6 |
| 85 |  $TPL | Texas Pacific Land Corp | $2.6M | 0.1% | +7% | 73 |
| 86 |  $CTAS | CINTAS CORP | $2.4M | 0.1% | +5% | 68.7 |
| 87 |  $ACN | Accenture plc | $2.4M | 0.1% | +15% | — |
| 88 |  $LLY | ELI LILLY & Co | $2.4M | 0.1% | -15% | 87.5 |
| 89 |  $SNPS | SYNOPSYS INC | $2.4M | 0.1% | -0% | 67.9 |
| 90 |  $PAYX | PAYCHEX INC | $2.2M | 0.1% | +14% | 74.6 |
| 91 |  $FAST | FASTENAL CO | $2.2M | 0.1% | -5% | 66.9 |
| 92 |  $MNST | Monster Beverage Corp | $2.1M | 0.1% | -7% | 71.3 |
| 93 |  $AZO | AUTOZONE INC | $2.1M | 0.1% | -5% | 66.2 |
| 94 |  $YUM | YUM BRANDS INC | $2.1M | 0.1% | -7% | 73.7 |
| 95 | — | GLOBAL X FDS - GLOBAL X COPPER | $2.1M | 0.1% | NEW | — |
| 96 |  $ORCL | ORACLE CORP | $2.0M | 0.1% | +100% | 66.2 |
| 97 |  $SYF | Synchrony Financial | $2.0M | 0.1% | -6% | 64 |
| 98 |  $MSI | Motorola Solutions, Inc. | $2.0M | 0.1% | +4% | 71.8 |
| 99 |  $IDXX | IDEXX LABORATORIES INC /DE | $2.0M | 0.1% | +1% | 73.8 |
| 100 |  $FIX | COMFORT SYSTEMS USA INC | $1.9M | 0.1% | NEW | 77.7 |
| 101 |  $EA | ELECTRONIC ARTS INC. | $1.9M | 0.1% | +14% | 62.9 |
| 102 | — | GLOBAL X FDS - INVT GRAD CO ETF | $1.8M | 0.1% | -25% | — |
| 103 |  $NVMI | NOVA LTD. | $1.8M | 0.1% | +86% | — |
| 104 |  $FICO | FAIR ISAAC CORP | $1.7M | 0.1% | +26% | 77.7 |
| 105 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $1.5M | 0.1% | +5% | 67.5 |
| 106 |  $RMBS | RAMBUS INC | $1.5M | 0.1% | +86% | 70.2 |
| 107 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $1.5M | 0.1% | +55% | 48.4 |
| 108 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $1.4M | 0.1% | +9% | 66 |
| 109 |  $ROP | ROPER TECHNOLOGIES INC | $1.4M | 0.1% | +12% | 71.9 |
| 110 |  $VRSK | Verisk Analytics, Inc. | $1.4M | 0.1% | +18% | 71.2 |
| 111 |  $NDAQ | NASDAQ, INC. | $1.4M | 0.1% | NEW | 76.7 |
| 112 |  $KEYS | Keysight Technologies, Inc. | $1.2M | 0.0% | -14% | 71.4 |
| 113 |  $WSM | WILLIAMS SONOMA INC | $1.2M | 0.0% | -8% | 66.1 |
| 114 |  $NTAP | NetApp, Inc. | $1.1M | 0.0% | +11% | 66.8 |
| 115 | — | GLOBAL X FDS - GLOBAL X SILVER | $1.1M | 0.0% | NEW | — |
| 116 |  $WAT | WATERS CORP /DE/ | $1.0M | 0.0% | +45% | 60.4 |
| 117 |  $CPAY | CORPAY, INC. | $990,812 | 0.0% | -14% | 70.8 |
| 118 | — | SPDR SERIES TRUST - ST STR P500ETF | $933,989 | 0.0% | +12% | — |
| 119 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $909,046 | 0.0% | +8% | 66.4 |
| 120 |  $ZTS | Zoetis Inc. | $904,286 | 0.0% | NEW | 68.6 |
| 121 | — | PROSHARES TR - S&P TECH DIVIDEN | $897,608 | 0.0% | +3% | — |
| 122 |  $RMD | RESMED INC | $872,088 | 0.0% | +11% | 74.3 |
| 123 |  $QRVO | Qorvo, Inc. | $854,820 | 0.0% | +76% | 59.1 |
| 124 |  $AOS | SMITH A O CORP | $838,253 | 0.0% | +9% | 60 |
| 125 |  $WDAY | Workday, Inc. | $832,946 | 0.0% | +16% | 75.5 |
| 126 |  $CBOE | Cboe Global Markets, Inc. | $831,873 | 0.0% | NEW | 79.2 |
| 127 |  $CPRT | COPART INC | $824,078 | 0.0% | +12% | 69.1 |
| 128 | — | GLOBAL X FDS - AUTONMOUS EV ETF | $811,474 | 0.0% | +0% | — |
| 129 | — | PROSHARES TR - S&P 500 DV ARIST | $796,798 | 0.0% | +427% | — |
| 130 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $785,492 | 0.0% | -9% | 64.4 |
| 131 |  $CAT | CATERPILLAR INC | $784,831 | 0.0% | -21% | 66.5 |
| 132 |  $FIS | Fidelity National Information Services, Inc. | $759,326 | 0.0% | +15% | 68.9 |
| 133 |  $SWK | STANLEY BLACK & DECKER, INC. | $728,395 | 0.0% | +8% | 58.7 |
| 134 |  $HPQ | HP INC | $724,415 | 0.0% | -8% | 59.3 |
| 135 |  $BEN | FRANKLIN TEMPLETON INC | $720,761 | 0.0% | -8% | 57.9 |
| 136 |  $ESS | ESSEX PROPERTY TRUST, INC. | $720,519 | 0.0% | -2% | 64.2 |
| 137 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $715,961 | 0.0% | +15% | 70 |
| 138 |  $NVR | NVR INC | $708,594 | 0.0% | +4% | 56.3 |
| 139 |  $HRL | HORMEL FOODS CORP /DE/ | $700,271 | 0.0% | +15% | 51.8 |
| 140 |  $O | REALTY INCOME CORP | $696,802 | 0.0% | -8% | 73.7 |
| 141 |  $SJM | J M SMUCKER Co | $693,450 | 0.0% | +5% | 59.1 |
| 142 |  $TROW | PRICE T ROWE GROUP INC | $689,530 | 0.0% | +3% | 69 |
| 143 |  $GWW | W.W. GRAINGER, INC. | $685,642 | 0.0% | -11% | 61.8 |
| 144 |  $VRSN | VERISIGN INC/CA | $681,979 | 0.0% | -55% | 71.3 |
| 145 |  $KMB | KIMBERLY CLARK CORP | $670,585 | 0.0% | -0% | 58.7 |
| 146 |  $SYY | SYSCO CORP | $659,530 | 0.0% | +1% | 54.7 |
| 147 |  $CINF | CINCINNATI FINANCIAL CORP | $656,321 | 0.0% | -5% | 84.3 |
| 148 |  $FRT | FEDERAL REALTY INVESTMENT TRUST | $655,466 | 0.0% | -9% | 69.9 |
| 149 |  $KVUE | Kenvue Inc. | $651,880 | 0.0% | -1% | 60.3 |
| 150 |  $ADM | Archer-Daniels-Midland Co | $645,656 | 0.0% | -5% | 50.7 |
New Positions (35)
$HLT Hilton Worldwide Holdings Inc.$3.6M$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$3.6M GLOBAL X FDS - GLOBAL X COPPER$2.1M
$FIX COMFORT SYSTEMS USA INC$1.9M$NDAQ NASDAQ, INC.$1.4M GLOBAL X FDS - GLOBAL X SILVER$1.1M
$ZTS Zoetis Inc.$904,286$CBOE Cboe Global Markets, Inc.$831,873
$TTD Trade Desk, Inc.$409,042
$EQIX EQUINIX INC$170,952
$MUFG MITSUBISHI UFJ FINANCIAL GROUP INC$94,398
$HONA Honeywell Aerospace Inc.$21,224
$FBIN Fortune Brands Innovations, Inc.$14,603
$LAC LITHIUM AMERICAS CORP.$13,452
$RKT Rocket Companies, Inc.$13,372Exited Positions (23)
$BKNG Booking Holdings Inc.
$UNP UNION PACIFIC CORP
$NVO NOVO NORDISK A S
$CSGS CSG SYSTEMS INTERNATIONAL INC
$SUI SUN COMMUNITIES INC
$BNY Bank of New York Mellon Corp
$KKR KKR & Co. Inc.
$EOG EOG RESOURCES INC
$FANG Diamondback Energy, Inc.
$GNRC GENERAC HOLDINGS INC.
$FE FIRSTENERGY CORP
$EVRG Evergy, Inc.
$WTRG Essential Utilities, Inc.
$PCAR PACCAR INC
$ST Sensata Technologies Holding plcBrowse Top Institutional Investors
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