Global X Japan Co., Ltd.
Sector Allocation
- Technology51.3%$1.3B
- Other25.3%$622.8M
- Consumer Discretionary8.3%$204.6M
- Healthcare7.3%$178.8M
- Financials4.1%$101.5M
- Consumer Staples1.7%$42.4M
- Communication Services0.7%$16.7M
- Industrials0.7%$16.3M
- Materials0.3%$7.3M
- Real Estate0.2%$4.0M
AUM History
13fpro.ai/research/fund/global-x-japan-co-ltd-2027450
Conviction and streaks
Diversifying · top 10 = 50.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- GLOBAL$325.2M
- GLOBAL$168.1M
NVDA
$134.4MMSFT
$113.8MAAPL
$106.6MMETA
$100.9MAVGO
$92.1MPLTR
$70.1MPANW
$69.1MKLAC
$68.4MAMZN
$66.0MGOOGL
$65.0MNOTV
$61.5MTSLA
$56.9MMU
$53.6M- GLOBAL$52.2M
AMD
$39.6M- GLOBAL$38.3M
LRCX
$34.4MPDD
$30.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/global-x-japan-co-ltd-2027450
Global X Japan Co., Ltd. 13F holdings — Q3 2026
$2.5B portfolio (-9.6% QoQ) · 389 holdings · Q3 2026 13F · top 10 are 51% of the stock portfolio
- 1
GLOBAL X FDS - NASDAQ 100 COVER
$325.2M
13.2% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
GLOBAL X FDS - 1 3 MO T BI ET
$168.1M
6.8% of stocks
-54%This quarter—Since filed—HeldAIQuality—Est. buy— $134.4M
5.5% of stocks
-9%This quarter-2.7%Since filed8+ qtrsHeld$113.8M
4.6% of stocks
-5%This quarter-0.1%Since filed8+ qtrsHeld$106.6M
4.3% of stocks
-5%This quarter-0.0%Since filed8+ qtrsHeld$100.9M
4.1% of stocks
-5%This quarter-9.6%Since filed8+ qtrsHeld$92.1M
3.8% of stocks
-5%This quarter-2.5%Since filed8+ qtrsHeld$70.1M
2.9% of stocks
-0.4%This quarter-1.4%Since filed6 qtrsHeld$69.1M
2.8% of stocks
-4%This quarter+12.4%Since filed8+ qtrsHeld$68.4M
2.8% of stocks
-4%This quarter-8.7%Since filed8+ qtrsHeld
All holdings — Global X Japan Co., Ltd. (Q3 2026)
389 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | AMAZON COM INC | Consumer Discretionary | $66.0M | 2.7% | 265K | -0.3% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Alphabet Inc. | Technology | $65.0M | 2.6% | 189K | -0.4% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Inotiv, Inc.preferred | Healthcare | $61.5M | 2.5% | 3.49M | +6% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Tesla, Inc. | Consumer Discretionary | $56.9M | 2.3% | 160K | -0.0% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | MICRON TECHNOLOGY INC | Technology | $53.6M | 2.2% | 50K | -7% | 8+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | GLOBAL X FDS - S&P 500 COVERED | — | $52.2M | 2.1% | 1.26M | +6% | — | — | 13F |
| 17 | ADVANCED MICRO DEVICES INC | Technology | $39.6M | 1.6% | 65K | -3% | 8+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | GLOBAL X FDS - DEFENSE TECH ETFetf/fund | — | $38.3M | 1.6% | 638K | -7% | — | — | 13F |
| 19 | LAM RESEARCH CORP | Technology | $34.4M | 1.4% | 105K | -10% | 7 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | PDD Holdings Inc.adr | Consumer Discretionary | $30.7M | 1.3% | 394K | -0.0% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | INTUITIVE SURGICAL INC | Healthcare | $27.4M | 1.1% | 67K | -0.0% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | VISA INC. | Financials | $27.2M | 1.1% | 76K | -16% | 7 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | INTEL CORP | Technology | $26.5M | 1.1% | 220K | +2% | 8+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | AbbVie Inc. | Healthcare | $26.3M | 1.1% | 101K | -16% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Mastercard Inc | Financials | $25.4M | 1.0% | 46K | -16% | 7 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $GOOG | Alphabet Inc. | Technology | $25.2M | 1.0% | 74K | -16% | |||
| 27 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $23.1M | 0.9% | 13K | -0.0% | |||
| 28 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $20.4M | 0.8% | 40K | -18% | |||
| 29 | $JNJ | JOHNSON & JOHNSON | Healthcare | $18.8M | 0.8% | 71K | -16% | |||
| 30 | $QCOM | QUALCOMM INC/DE | Technology | $16.2M | 0.7% | 88K | +3% | |||
| 31 | $PM | Philip Morris International Inc. | Consumer Staples | $15.4M | 0.6% | 81K | -16% | |||
| 32 | — | GLOBAL X FDS - GLOBX SUPDV US | — | $14.8M | 0.6% | 787K | +0.1% | |||
| 33 | $ADI | ANALOG DEVICES INC | Technology | $13.8M | 0.6% | 35K | -9% | |||
| 34 | — | GLOBAL X FDS - ARTIFICIAL ETF | — | $13.6M | 0.6% | 209K | -26% | |||
| 35 | $NFLX | NETFLIX INC | Communication Services | $13.1M | 0.5% | 188K | -0.0% | |||
| 36 | $ARM | ARM HOLDINGS PLC /UK | Technology | $12.9M | 0.5% | 45K | +0.0% | |||
| 37 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $11.9M | 0.5% | 26K | -17% | |||
| 38 | $ASML | ASML HOLDING NV | Technology | $11.6M | 0.5% | 6,398 | -20% | |||
| 39 | $MRVL | Marvell Technology, Inc. | Technology | $11.2M | 0.5% | 42K | -21% | |||
| 40 | $CSCO | CISCO SYSTEMS, INC. | Technology | $10.7M | 0.4% | 100K | -16% | |||
| 41 | $YMM | Full Truck Alliance Co. Ltd. | Technology | $10.4M | 0.4% | 261K | -6% | |||
| 42 | $AMGN | AMGEN INC | Healthcare | $9.7M | 0.4% | 23K | -15% | |||
| 43 | $TXN | TEXAS INSTRUMENTS INC | Technology | $9.7M | 0.4% | 35K | -4% | |||
| 44 | $MRK | Merck & Co., Inc. | Healthcare | $9.0M | 0.4% | 62K | -16% | |||
| 45 | $MPWR | MONOLITHIC POWER SYSTEMS, INC. | Technology | $8.1M | 0.3% | 5,983 | -5% | |||
| 46 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $7.8M | 0.3% | 116K | -16% | |||
| 47 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $7.7M | 0.3% | 51K | -16% | |||
| 48 | $TER | TERADYNE, INC | Technology | $7.3M | 0.3% | 18K | -5% | |||
| 49 | $ANET | Arista Networks, Inc. | Technology | $6.7M | 0.3% | 33K | -16% | |||
| 50 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $6.5M | 0.3% | 25K | -15% | |||
| 51 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $6.4M | 0.3% | 42K | +103% | |||
| 52 | $ALAB | Astera Labs, Inc. | Technology | $6.3M | 0.3% | 18K | -1% | |||
| 53 | $NXPI | NXP Semiconductors N.V. | Technology | $6.1M | 0.3% | 26K | -3% | |||
| 54 | $IVZ | Invesco Ltd. | Financials | $6.0M | 0.2% | 60K | +4147% | |||
| 55 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $6.0M | 0.2% | 31K | -16% | |||
| 56 | $COHR | COHERENT CORP. | Technology | $5.7M | 0.2% | 20K | -3% | |||
| 57 | $AXP | AMERICAN EXPRESS CO | Financials | $5.7M | 0.2% | 19K | -16% | |||
| 58 | $FTNT | Fortinet, Inc. | Technology | $5.7M | 0.2% | 32K | -16% | |||
| 59 | $NOW | ServiceNow, Inc. | Technology | $5.6M | 0.2% | 42K | -16% | |||
| 60 | $MCD | MCDONALDS CORP | Consumer Discretionary | $5.6M | 0.2% | 24K | -13% | |||
| 61 | $ADBE | ADOBE INC. | Technology | $5.3M | 0.2% | 22K | -16% | |||
| 62 | $MCHP | MICROCHIP TECHNOLOGY INC | Technology | $5.3M | 0.2% | 68K | -5% | |||
| 63 | $SPGI | S&P Global Inc. | Financials | $4.8M | 0.2% | 12K | -14% | |||
| 64 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $4.7M | 0.2% | 76K | -16% | |||
| 65 | $CRM | Salesforce, Inc. | Technology | $4.7M | 0.2% | 21K | -16% | |||
| 66 | $CME | CME GROUP INC. | Financials | $4.4M | 0.2% | 17K | -16% | |||
| 67 | $MCK | MCKESSON CORP | Consumer Staples | $4.1M | 0.2% | 4,794 | -16% | |||
| 68 | $CRDO | Credo Technology Group Holding Ltd | Technology | $3.7M | 0.1% | 19K | -0.8% | |||
| 69 | — | GLOBAL X FDS - GLOBAL X COPPER | — | $3.3M | 0.1% | 39K | +45% | |||
| 70 | $ICE | Intercontinental Exchange, Inc. | Financials | $3.3M | 0.1% | 22K | -16% | |||
| 71 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $3.1M | 0.1% | 37K | -14% | |||
| 72 | $ON | ON SEMICONDUCTOR CORP | Technology | $3.1M | 0.1% | 40K | -3% | |||
| 73 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $3.1M | 0.1% | 17K | -10% | |||
| 74 | $ACN | Accenture plc | Technology | $3.0M | 0.1% | 17K | -14% | |||
| 75 | $REGN | REGENERON PHARMACEUTICALS, INC. | Healthcare | $2.9M | 0.1% | 3,850 | -16% | |||
| 76 | $HLT | Hilton Worldwide Holdings Inc. | Consumer Discretionary | $2.9M | 0.1% | 9,149 | -16% | |||
| 77 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $2.9M | 0.1% | 34K | -16% | |||
| 78 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $2.9M | 0.1% | 8,103 | -16% | |||
| 79 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $2.9M | 0.1% | 8,661 | -16% | |||
| 80 | $MSCI | MSCI Inc. | Financials | $2.8M | 0.1% | 5,169 | -16% | |||
| 81 | $INTU | INTUIT INC. | Technology | $2.7M | 0.1% | 9,930 | -14% | |||
| 82 | $Q | Qnity Electronics, Inc. | Technology | $2.7M | 0.1% | 21K | New | |||
| 83 | $GFS | GLOBALFOUNDRIES Inc. | Technology | $2.7M | 0.1% | 56K | -3% | |||
| 84 | $CAH | CARDINAL HEALTH INC | Consumer Staples | $2.6M | 0.1% | 12K | -13% | |||
| 85 | $TSEM | TOWER SEMICONDUCTOR LTD | Technology | $2.6M | 0.1% | 11K | New | |||
| 86 | $MCO | MOODYS CORP /DE/ | Financials | $2.6M | 0.1% | 5,617 | -16% | |||
| 87 | $ENTG | ENTEGRIS INC | Materials | $2.4M | 0.1% | 16K | -2% | |||
| 88 | $CTAS | CINTAS CORP | Consumer Discretionary | $2.4M | 0.1% | 12K | -14% | |||
| 89 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $2.4M | 0.1% | 9,206 | -12% | |||
| 90 | $MTSI | MACOM Technology Solutions Holdings, Inc. | Technology | $2.2M | 0.1% | 7,746 | -3% | |||
| 91 | — | GLOBAL X FDS - GLOBAL X SILVER | — | $2.1M | 0.1% | 24K | +75% | |||
| 92 | $LLY | ELI LILLY & Co | Healthcare | $2.1M | 0.1% | 1,776 | -10% | |||
| 93 | $FAST | FASTENAL CO | Industrials | $2.0M | 0.1% | 41K | -10% | |||
| 94 | $SITM | SITIME Corp | Technology | $2.0M | 0.1% | 3,090 | +4966% | |||
| 95 | — | PROSHARES TR - S&P 500 DV ARIST | — | $2.0M | 0.1% | 36K | +155% | |||
| 96 | $SNPS | SYNOPSYS INC | Technology | $1.9M | 0.1% | 4,473 | -16% | |||
| 97 | $PAYX | PAYCHEX INC | Technology | $1.9M | 0.1% | 19K | -16% | |||
| 98 | $LSCC | LATTICE SEMICONDUCTOR CORP | Technology | $1.8M | 0.1% | 14K | New | |||
| 99 | $MSI | Motorola Solutions, Inc. | Technology | $1.8M | 0.1% | 4,051 | -14% | |||
| 100 | $ORCL | ORACLE CORP | Technology | $1.7M | 0.1% | 13K | -8% | |||
| 101 | $IDXX | IDEXX LABORATORIES INC /DE | Healthcare | $1.6M | 0.1% | 3,132 | -16% | |||
| 102 | $TPL | Texas Pacific Land Corp | Financials | $1.6M | 0.1% | 4,951 | -16% | |||
| 103 | $AZO | AUTOZONE INC | Consumer Discretionary | $1.6M | 0.1% | 563 | -16% | |||
| 104 | $MNST | Monster Beverage Corp | Consumer Staples | $1.6M | 0.1% | 38K | +68% | |||
| 105 | $SYF | Synchrony Financial | Financials | $1.6M | 0.1% | 22K | -16% | |||
| 106 | — | GLOBAL X FDS - INVT GRAD CO ETF | — | $1.5M | 0.1% | 65K | -9% | |||
| 107 | $MTD | METTLER TOLEDO INTERNATIONAL INC/ | Healthcare | $1.5M | 0.1% | 995 | -16% | |||
| 108 | $YUM | YUM BRANDS INC | Consumer Discretionary | $1.5M | 0.1% | 11K | -16% | |||
| 109 | $RKLB | Rocket Lab Corp | Industrials | $1.5M | 0.1% | 21K | New | |||
| 110 | $ROP | ROPER TECHNOLOGIES INC | Technology | $1.4M | 0.1% | 4,069 | -3% | |||
| 111 | $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | Industrials | $1.4M | 0.1% | 7,642 | -14% | |||
| 112 | $NDAQ | NASDAQ, INC. | Financials | $1.4M | 0.1% | 15K | -16% | |||
| 113 | $ASTS | AST SpaceMobile, Inc. | Communication Services | $1.4M | 0.1% | 23K | New | |||
| 114 | $FIX | COMFORT SYSTEMS USA INC | Industrials | $1.3M | 0.1% | 807 | -16% | |||
| 115 | $NTAP | NetApp, Inc. | Technology | $1.3M | 0.1% | 6,113 | -16% | |||
| 116 | $VSAT | VIASAT INC | Communication Services | $1.1M | 0.1% | 16K | New | |||
| 117 | $VRSK | Verisk Analytics, Inc. | Technology | $1.1M | 0.0% | 6,572 | -16% | |||
| 118 | $WDAY | Workday, Inc. | Technology | $1.1M | 0.0% | 5,734 | -16% | |||
| 119 | $KEYS | Keysight Technologies, Inc. | Technology | $1.1M | 0.0% | 2,928 | -16% | |||
| 120 | $FDS | FACTSET RESEARCH SYSTEMS INC | Technology | $1.0M | 0.0% | 3,757 | -5% | |||
| 121 | $WAT | WATERS CORP /DE/ | Healthcare | $1.0M | 0.0% | 2,294 | -17% | |||
| 122 | $WSM | WILLIAMS SONOMA INC | Consumer Discretionary | $974K | 0.0% | 4,272 | -16% | |||
| 123 | $CPAY | CORPAY, INC. | Financials | $973K | 0.0% | 2,504 | -16% | |||
| 124 | $HPQ | HP INC | Technology | $888K | 0.0% | 28K | -14% | |||
| 125 | $RMD | RESMED INC | Healthcare | $836K | 0.0% | 3,783 | -15% | |||
| 126 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $800K | 0.0% | 8,917 | -16% | |||
| 127 | $CBOE | Cboe Global Markets, Inc. | Financials | $795K | 0.0% | 2,887 | -16% | |||
| 128 | $AOS | SMITH A O CORP | Technology | $787K | 0.0% | 14K | +4% | |||
| 129 | $ZTS | Zoetis Inc. | Healthcare | $740K | 0.0% | 11K | -16% | |||
| 130 | $BDX | BECTON DICKINSON & CO | Healthcare | $739K | 0.0% | 4,129 | +6% | |||
| 131 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $739K | 0.0% | 3,358 | +32% | |||
| 132 | $FICO | FAIR ISAAC CORP | Technology | $728K | 0.0% | 1,228 | -16% | |||
| 133 | — | GLOBAL X FDS - AUTONMOUS EV ETF | — | $698K | 0.0% | 21K | +0.1% | |||
| 134 | $TGT | TARGET CORP | Consumer Staples | $696K | 0.0% | 4,439 | -0.6% | |||
| 135 | $NDSN | NORDSON CORP | Industrials | $688K | 0.0% | 2,100 | +0.6% | |||
| 136 | $EMR | EMERSON ELECTRIC CO | Industrials | $680K | 0.0% | 4,384 | +8% | |||
| 137 | $CPRT | COPART INC | Consumer Discretionary | $672K | 0.0% | 25K | -16% | |||
| 138 | $CVX | CHEVRON CORP | Energy | $648K | 0.0% | 3,172 | -0.0% | |||
| 139 | $O | REALTY INCOME CORP | Real Estate | $646K | 0.0% | 12K | +6% | |||
| 140 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $645K | 0.0% | 3,964 | -0.4% | |||
| 141 | $MDT | Medtronic plc | Healthcare | $645K | 0.0% | 7,476 | +4% | |||
| 142 | $VRSN | VERISIGN INC/CA | Technology | $644K | 0.0% | 2,284 | -16% | |||
| 143 | $KO | COCA COLA CO | Consumer Staples | $641K | 0.0% | 7,448 | -6% | |||
| 144 | $GPC | GENUINE PARTS CO | Consumer Discretionary | $640K | 0.0% | 5,086 | -0.9% | |||
| 145 | $ERIE | ERIE INDEMNITY CO | Financials | $636K | 0.0% | 2,903 | +25% | |||
| 146 | $WST | WEST PHARMACEUTICAL SERVICES INC | Healthcare | $633K | 0.0% | 1,708 | -22% | |||
| 147 | $ECL | ECOLAB INC. | Materials | $630K | 0.0% | 2,294 | +5% | |||
| 148 | $BF-A | BROWN FORMAN CORP | Consumer Staples | $628K | 0.0% | 24K | +12% | |||
| 149 | $SHW | SHERWIN WILLIAMS CO | Materials | $619K | 0.0% | 1,914 | +9% | |||
| 150 | $SJM | J M SMUCKER Co | Consumer Staples | $617K | 0.0% | 5,186 | -16% |
What changed in Q3 2026
Against the previous quarter's 13F: 28 new, 134 added to, 211 trimmed, 29 sold out. Share-count changes; largest moves by dollar size first.
New positions (28)
$QQnity Electronics, Inc.$2.7M
first bought this quarter
$TSEMTOWER SEMICONDUCTOR LTD$2.6M
first bought this quarter
$LSCCLATTICE SEMICONDUCTOR CORP$1.8M
first bought this quarter
$RKLBRocket Lab Corp$1.5M
first bought this quarter
$ASTSAST SpaceMobile, Inc.$1.4M
first bought this quarter
$VSATVIASAT INC$1.1M
first bought this quarter
+22 more in the Excel export
Added to (134)
- GLOBAL X FDS - NASDAQ 100 COVER+4%
now $325.2M
$IVZInvesco Ltd.+4147%
now $6.0M · held 3 qtrs
now $61.5M · held 3 qtrs
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP+103%now $6.4M · held 2 qtrs, 2 adds in a row
- GLOBAL X FDS - S&P 500 COVERED+6%
now $52.2M
$SITMSITIME Corp+4966%
now $2.0M · held 8+ qtrs, 2 adds in a row
+128 more in the Excel export
Trimmed (211)
- GLOBAL X FDS - 1 3 MO T BI ET-54%
now $168.1M
now $134.4M · held 8+ qtrs
now $113.8M · held 8+ qtrs
now $106.6M · held 8+ qtrs
now $100.9M · held 8+ qtrs
$VVISA INC.-16%
now $27.2M · held 7 qtrs
+205 more in the Excel export
Holdings by quarter
Every 13F Global X Japan Co., Ltd. has filed, 11 earlier quarters. Pick one to see what it held then.
Is it too late to follow Global X Japan , Ltd.?
Q3 2026 13F filed with the SEC on Oct 21, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Global X Japan , Ltd.'s top 20 holdings: 75/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-2.3%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 42% over the last 4
Top 10 weight
51%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
94%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Global X Japan Co., Ltd. disclosed 389 positions worth $2.5B in its Form 13F-HR for Q3 2026. During the quarter the fund opened 28 new positions and exited 29 — including a new stake in $Q and a full exit from $EA. The portfolio is most concentrated in Technology (51.3% 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.
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AI-Powered Hedge Fund Analysis: Global X Japan Co., Ltd.
13F Pro is an AI hedge fund tracker and stock research platform. For Global X Japan Co., Ltd. (SEC CIK: 2027450), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Global X Japan Co., Ltd.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.