Global X Japan Co., Ltd.

CIK

2027450

Location

CHIYODA-KU, TOKYO, M0

Portfolio Value

Mid $1,313,236,911

Diversification

Diversified

Filing Date

Global Rank

#1,279 / 8,232 ▲ 137

Top Industry

Semiconductors 22.1%

3Y Alpha vs SPY

-1.2%

Period ended 2 months ago

Filed Apr 13, 2026 · 2mo

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+49.4%

SPY

+52.9%

Annualised alpha

-1.2%

Max drawdown

−27.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

361 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.3%

+0.3 pts

Top 5

29.9%

−0.9 pts

Top 10

49.2%

−0.4 pts

HHI

311

Diversified−6

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	52.8%	$692,812,997	95
Consumer Cyclical	13.8%	$181,439,468	43
Communication Services	10.5%	$138,403,811	10
Healthcare	9.3%	$122,180,928	38
Financial Services	7.1%	$93,746,008	44
Consumer Defensive	3.6%	$47,271,275	25
Industrials	1.7%	$21,972,541	44
Basic Materials	0.3%	$4,370,331	15
Energy	0.3%	$4,183,383	7
Real Estate	0.3%	$4,057,536	31
Utilities	0.2%	$2,608,244	8
Unclassified	0.0%	$190,389	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+66,522	552,032	$96,274,380
PLTR	Palantir Technologies Inc.	+46,900	342,508	$50,102,070
PDD	PDD Holdings Inc.	+35,748	257,895	$26,351,711
AMZN	Amazon Com Inc	+35,499	259,466	$54,038,983
AVGO	Broadcom Inc.	+35,134	261,177	$80,836,893
AAPL	Apple Inc.	+34,213	324,977	$82,475,912
GOOGL	Alphabet Inc.	+25,954	190,777	$54,859,834
NFLX	Netflix Inc	+20,612	148,700	$14,297,505
MSFT	Microsoft Corp	+19,036	175,532	$64,976,680
TSLA	Tesla, Inc.	+18,825	135,944	$50,537,182
QCOM	Qualcomm Inc/De	+18,565	123,920	$15,958,417
MU	Micron Technology Inc	+14,345	80,364	$27,150,173
MRVL	Marvell Technology, Inc.	+13,124	46,972	$4,652,576
META	Meta Platforms, Inc.	+12,525	118,088	$67,561,687
INTC	Intel Corp	+9,276	84,537	$3,730,617
ISRG	Intuitive Surgical Inc	+8,208	59,213	$27,296,600
LRCX	Lam Research Corp	+8,023	128,008	$27,350,189
INTU	Intuit Inc.	+6,124	51,138	$22,111,048
AMAT	Applied Materials Inc /De	+5,238	79,507	$27,174,697
MO	Altria Group, Inc.	+5,093	119,207	$7,866,469
CSCO	Cisco Systems, Inc.	+4,741	121,617	$9,436,263
ABBV	AbbVie Inc.	+4,662	105,921	$23,036,758
PM	Philip Morris International Inc.	+4,218	98,735	$16,324,844
AMD	Advanced Micro Devices Inc	+3,720	108,341	$22,039,809
V	Visa Inc.	+3,579	79,286	$23,963,400
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
KVUE	Kenvue Inc.	−3,993	34,586	$596,262
ALB	Albemarle Corp	−3,132	3,567	$640,383
BEN	Franklin Resources Inc	−1,957	23,600	$557,432
CHRW	C. H. Robinson Worldwide, Inc.	−1,190	3,351	$556,500
SWK	Stanley Black & Decker, Inc.	−1,144	7,195	$511,276
EXPD	Expeditors International Of Washington Inc	−978	8,155	$1,168,040
CASS	Cass Information Systems Inc	−893	1,333	$58,678
NUE	Nucor Corp	−890	3,335	$563,948
G	Genpact LTD	−878	1,251	$46,599
POWI	Power Integrations Inc	−745	1,253	$64,153
PLUG	Plug Power Inc	−742	6,600	$14,916
MAT	Mattel Inc /De/	−587	489	$7,105
DOV	DOVER Corp	−563	2,882	$600,752
CSGS	Csg Systems International Inc	−557	717	$57,316
XOM	Exxon Mobil Corp	−534	4,499	$763,300
AVT	Avnet Inc	−529	1,124	$69,260
SSNC	SS&C Technologies Holdings Inc	−472	794	$53,650
TGT	Target Corp	−472	5,669	$687,082
ADM	Archer-Daniels-Midland Co	−447	8,879	$645,414
EMR	Emerson Electric Co	−418	4,019	$526,569
DCH	Dauch Corp	−417	1,910	$11,326
CGNX	Cognex Corp	−413	1,416	$69,369
WMT	Walmart Inc.	−353	5,036	$625,874
DLB	Dolby Laboratories, Inc.	−339	921	$55,315
BE	Bloom Energy Corp	−326	130	$17,613
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
YUM	Yum Brands Inc	14,153	$2,200,508
WDAY	Workday, Inc.	5,883	$764,319
AMCR	Amcor plc	14,655	$582,536
XYZ	Block, Inc.	4,214	$253,598
COIN	Coinbase Global, Inc.	1,233	$215,294
FISV	Fiserv Inc	3,412	$190,389
HOOD	Robinhood Markets, Inc.	2,666	$184,753
CRCL	Circle Internet Group, Inc.	1,898	$181,088
NU	Nu Holdings Ltd.	12,042	$173,043
XP	XP Inc.	5,734	$109,175
FUTU	Futu Holdings Ltd	776	$106,125
SOFI	SoFi Technologies, Inc.	5,810	$92,262
C	Citigroup Inc	793	$89,934
FIGR	Figure Technology Solutions, Inc.	2,530	$85,893
JPM	Jpmorgan Chase & Co	291	$85,600
GS	Goldman Sachs Group Inc	97	$82,061
GLXY	Galaxy Digital Inc.	3,672	$67,748
BLK	BlackRock, Inc.	68	$65,396
KLIC	Kulicke & Soffa Industries Inc	962	$63,222
BNY	Bank of New York Mellon Corp	315	$37,368
KKR	KKR & Co. Inc.	347	$32,097
BLSH	Bullish	852	$30,441
DLO	dLocal Ltd	1,524	$19,766
ZBH	Zimmer Biomet Holdings, Inc.	213	$19,259
ZM	Zoom Communications, Inc.	239	$19,213
No positions match the current search.

Sold Out

Positions the filer fully exited

20 positions

Ticker	Company	Shares	Value
MTCH	Match Group, Inc.	10,113	$326,548
PAYC	Paycom Software, Inc.	1,631	$259,916
EXPE	Expedia Group, Inc.	48	$13,598
SEE	SEALED AIR CORP/DE	316	$13,091
EPAM	EPAM Systems, Inc.	63	$12,907
CTSH	Cognizant Technology Solutions Corp	146	$12,118
WCC	Wesco International Inc	48	$11,742
CCK	Crown Holdings, Inc.	113	$11,635
EW	Edwards Lifesciences Corp	133	$11,338
OKE	Oneok Inc /New/	149	$10,951
GTLS	Chart Industries Inc	52	$10,723
TEAM	Atlassian Corp	60	$9,728
TYL	Tyler Technologies Inc	19	$8,625
HUBS	Hubspot Inc	21	$8,427
ESTC	Elastic N.V.	111	$8,373
VEEV	Veeva Systems Inc	37	$8,259
FLUT	Flutter Entertainment plc	35	$7,526
DKNG	DraftKings Inc.	215	$7,408
BBWI	Bath & Body Works, Inc.	350	$7,028
SOLS	Solstice Advanced Materials Inc.	27	$1,311
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

361 positions · $1,313,236,911 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 361 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	552,032	+66,522	$96,274,380	+6.3%	7.33%
AAPL	Apple Inc. Technology	Added	324,977	+34,213	$82,475,912	+4.3%	6.28%
AVGO	Broadcom Inc. Technology	Added	261,177	+35,134	$80,836,893	+3.3%	6.16%
META	Meta Platforms, Inc. Communication Services	Added	118,088	+12,525	$67,561,687	−3.0%	5.14%
MSFT	Microsoft Corp Technology	Added	175,532	+19,036	$64,976,680	−14.1%	4.95%
GOOGL	Alphabet Inc. Communication Services	Added	190,777	+25,954	$54,859,834	+6.3%	4.18%
AMZN	Amazon Com Inc Consumer Cyclical	Added	259,466	+35,499	$54,038,983	+4.5%	4.11%
TSLA	Tesla, Inc. Consumer Cyclical	Added	135,944	+18,825	$50,537,182	−4.1%	3.85%
PLTR	Palantir Technologies Inc. Technology	Added	342,508	+46,900	$50,102,070	−4.6%	3.82%
KLAC	Kla Corp Technology	Added	30,409	+3,207	$44,774,515	+35.5%	3.41%
LRCX	Lam Research Corp Technology	Added	128,008	+8,023	$27,350,189	+33.2%	2.08%
ISRG	Intuitive Surgical Inc Healthcare	Added	59,213	+8,208	$27,296,600	−5.5%	2.08%
AMAT	Applied Materials Inc /De Technology	Added	79,507	+5,238	$27,174,697	+42.4%	2.07%
MU	Micron Technology Inc Technology	Added	80,364	+14,345	$27,150,173	+44.1%	2.07%
PDD	PDD Holdings Inc. Consumer Cyclical	Added	257,895	+35,748	$26,351,711	+4.6%	2.01%
MA	Mastercard Inc Financial Services	Added	48,328	+2,183	$24,147,568	−8.3%	1.84%
V	Visa Inc. Financial Services	Added	79,286	+3,579	$23,963,400	−9.7%	1.82%
ABBV	AbbVie Inc. Healthcare	Added	105,921	+4,662	$23,036,758	−0.4%	1.75%
INTU	Intuit Inc. Technology	Added	51,138	+6,124	$22,111,048	−25.8%	1.68%
AMD	Advanced Micro Devices Inc Technology	Added	108,341	+3,720	$22,039,809	−1.6%	1.68%
JNJ	Johnson & Johnson Healthcare	Added	80,165	+3,071	$19,595,532	+22.8%	1.49%
PM	Philip Morris International Inc. Consumer Defensive	Added	98,735	+4,218	$16,324,844	+7.7%	1.24%
QCOM	Qualcomm Inc/De Technology	Added	123,920	+18,565	$15,958,417	−11.4%	1.22%
MELI	Mercadolibre Inc Consumer Cyclical	Added	8,716	+1,209	$15,070,138	−0.3%	1.15%
NFLX	Netflix Inc Communication Services	Added	148,700	+20,612	$14,297,505	+19.1%	1.09%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	2,468	+105	$10,391,069	−17.9%	0.79%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	70,606	+3,162	$10,198,330	+5.5%	0.78%
CSCO	Cisco Systems, Inc. Technology	Added	121,617	+4,741	$9,436,263	+4.8%	0.72%
MCD	Mcdonalds Corp Consumer Cyclical	Added	28,646	+1,244	$8,902,890	+6.3%	0.68%
MRK	Merck & Co., Inc. Healthcare	Added	70,922	+3,030	$8,531,207	+19.4%	0.65%
MO	Altria Group, Inc. Consumer Defensive	Added	119,207	+5,093	$7,866,469	+19.6%	0.60%
AMGN	Amgen Inc Healthcare	Added	21,714	+927	$7,640,070	+12.3%	0.58%
TXN	Texas Instruments Inc Technology	Added	38,824	+758	$7,537,291	+14.1%	0.57%
ADI	Analog Devices Inc Technology	Reduced	23,593	-254	$7,505,877	+16.1%	0.57%
GILD	Gilead Sciences, Inc. Healthcare	Added	51,004	+2,179	$7,108,427	+18.6%	0.54%
AXP	American Express Co Financial Services	Added	23,104	+987	$6,988,497	−14.6%	0.53%
SPGI	S&P Global Inc. Financial Services	Added	16,389	+580	$6,970,897	−15.6%	0.53%
COF	Capital One Financial Corp Financial Services	Added	37,807	+1,615	$6,897,131	−21.4%	0.53%
ASML	Asml Holding NV Technology	Reduced	4,689	-35	$6,193,371	+22.5%	0.47%
PANW	Palo Alto Networks Inc Technology	Added	36,400	+1,555	$5,835,648	−9.1%	0.44%
CME	Cme Group Inc. Financial Services	Added	19,716	+842	$5,823,120	+13.0%	0.44%
ADBE	Adobe Inc. Technology	Added	23,711	+1,013	$5,763,669	−27.4%	0.44%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	17,054	+441	$5,763,399	+14.2%	0.44%
ADP	Automatic Data Processing Inc Technology	Added	26,457	+1,336	$5,375,533	−16.8%	0.41%
MCK	Mckesson Corp Healthcare	Added	5,642	+241	$4,882,361	+10.2%	0.37%
BMY	Bristol Myers Squibb Co Healthcare	Added	79,572	+3,399	$4,826,041	+17.5%	0.37%
ANET	Arista Networks, Inc. Technology	Added	39,138	+1,672	$4,805,363	−2.1%	0.37%
MRVL	Marvell Technology, Inc. Technology	Added	46,972	+13,124	$4,652,576	+61.7%	0.35%
NOW	ServiceNow, Inc. Technology	Added	43,852	+1,872	$4,584,726	−28.7%	0.35%
MPWR	Monolithic Power Systems Inc Technology	Added	4,150	+144	$4,537,402	+25.0%	0.35%