Global X Japan Co., Ltd.

CIK

2027450

Location

CHIYODA-KU, TOKYO, M0

Portfolio Value

Mid $1,806,879,176

Diversification

Diversified

Filing Date

Global Rank

#1,389 / 8,591 ▲ 135

Top Industry

Semiconductors 28.0%

3Y Alpha vs SPY

+131.1%

Period ended 50 days ago

Filed Jul 14, 2026 · 36d

11 quarters · since Dec 2023

Clone Performance

Feb 2024–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+868.3%

SPY

+53.9%

Annualised alpha

+128.3%

Max drawdown

−27.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 11 quarters. Past performance does not predict future results.

Portfolio Concentration

367 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.2%

+0.0 pts

Top 5

29.3%

−1.5 pts

Top 10

48.3%

−2.1 pts

HHI

312

Diversified−9

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	61.4%	$1,110,227,789	95
Consumer Cyclical	11.9%	$215,260,051	41
Communication Services	9.2%	$166,096,451	10
Healthcare	7.3%	$132,256,254	41
Financial Services	5.8%	$104,649,046	46
Consumer Defensive	2.3%	$42,077,280	26
Industrials	1.2%	$21,294,442	49
Real Estate	0.2%	$4,465,479	31
Basic Materials	0.2%	$4,304,313	17
Energy	0.2%	$3,670,703	5
Utilities	0.1%	$2,380,237	5
Unclassified	0.0%	$197,131	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KLAC	Kla Corp	+335,839	366,248	$110,500,684
PANW	Palo Alto Networks Inc	+145,022	181,422	$61,868,530
PDD	PDD Holdings Inc.	+136,546	394,441	$30,087,959
INTC	Intel Corp	+131,788	216,325	$30,205,459
NVDA	Nvidia Corp	+95,683	647,715	$129,601,294
MSFT	Microsoft Corp	+58,390	233,922	$87,257,584
NFLX	Netflix Inc	+39,488	188,188	$13,436,623
ARM	Arm Holdings PLC /Uk	+36,755	44,587	$15,809,212
PLTR	Palantir Technologies Inc.	+33,736	376,244	$43,896,387
META	Meta Platforms, Inc.	+28,414	146,502	$82,523,111
GFS	GLOBALFOUNDRIES Inc.	+25,999	57,178	$4,712,038
MCHP	Microchip Technology Inc	+25,161	71,336	$6,505,843
TSLA	Tesla, Inc.	+24,344	160,288	$67,417,132
ON	On Semiconductor Corp	+18,821	41,376	$3,911,687
MO	Altria Group, Inc.	+18,820	138,027	$9,931,042
LOW	Lowes Companies Inc	+16,367	18,536	$4,087,002
ADI	Analog Devices Inc	+14,874	38,467	$15,277,938
AVGO	Broadcom Inc.	+14,791	275,968	$104,246,912
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+14,124	31,178	$14,889,677
ABBV	AbbVie Inc.	+13,419	119,340	$30,030,717
AAPL	Apple Inc.	+12,502	337,479	$97,652,923
NXPI	NXP Semiconductors N.V.	+12,109	26,462	$7,436,615
BMY	Bristol Myers Squibb Co	+10,565	90,137	$5,193,693
V	Visa Inc.	+10,427	89,713	$30,779,633
GILD	Gilead Sciences, Inc.	+9,933	60,937	$7,698,780
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−114,091	189,526	$67,730,906
PG	PROCTER & GAMBLE Co	−66,459	4,147	$608,116
AMD	Advanced Micro Devices Inc	−41,363	66,978	$38,908,189
INTU	Intuit Inc.	−39,535	11,603	$3,028,383
QCOM	Qualcomm Inc/De	−38,430	85,490	$15,797,697
AMAT	Applied Materials Inc /De	−30,913	48,594	$35,133,462
MU	Micron Technology Inc	−26,146	54,218	$62,583,295
LRCX	Lam Research Corp	−11,139	116,869	$50,642,843
COR	Cencora, Inc.	−7,233	38	$10,753
CSCO	Cisco Systems, Inc.	−3,642	117,975	$13,857,343
ORLY	O Reilly Automotive Inc	−3,590	40,277	$3,709,108
VRSN	Verisign Inc/Ca	−3,376	2,711	$681,979
PM	Philip Morris International Inc.	−3,123	95,612	$17,297,166
HPQ	Hp Inc	−2,809	33,018	$724,414
TXN	Texas Instruments Inc	−2,733	36,091	$10,757,644
ICE	Intercontinental Exchange, Inc.	−2,391	25,547	$3,145,091
FAST	Fastenal Co	−2,278	45,457	$2,183,299
SPGI	S&P Global Inc.	−2,193	14,196	$5,469,690
BEN	Franklin Resources Inc	−1,936	21,664	$720,761
MNST	Monster Beverage Corp	−1,679	22,354	$2,148,666
SYF	Synchrony Financial	−1,653	26,017	$1,978,592
NDSN	Nordson Corp	−1,626	2,087	$629,627
TGT	Target Corp	−1,202	4,467	$583,434
COF	Capital One Financial Corp	−1,055	36,752	$7,373,186
YUM	Yum Brands Inc	−994	13,159	$2,103,597
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
HLT	Hilton Worldwide Holdings Inc.	10,855	$3,587,143
FIX	Comfort Systems USA Inc	959	$1,900,690
NDAQ	Nasdaq, Inc.	17,805	$1,403,390
ZTS	Zoetis Inc.	12,584	$904,286
CBOE	Cboe Global Markets, Inc.	3,428	$831,872
TTD	Trade Desk, Inc.	22,624	$409,041
EQIX	Equinix Inc	164	$170,951
MUFG	Mitsubishi Ufj Financial Group Inc	4,746	$94,397
FBIN	Fortune Brands Innovations, Inc.	266	$14,603
LAC	Lithium Americas Corp.	3,494	$13,451
RKT	Rocket Companies, Inc.	849	$13,371
SARO	StandardAero, Inc.	423	$12,651
TEX	Terex Corp	167	$12,089
THC	Tenet Healthcare Corp	64	$11,973
ZBRA	Zebra Technologies Corp	45	$11,846
GPN	Global Payments Inc	163	$11,827
WSO	Watsco Inc	28	$11,668
RGEN	Repligen Corp	84	$11,460
DG	Dollar General Corp	98	$11,280
COO	Cooper Companies, Inc.	157	$11,258
VLTO	Veralto Corp	123	$10,907
AN	Autonation, Inc.	56	$10,404
EMN	Eastman Chemical Co	146	$9,779
NOC	Northrop Grumman Corp /De/	19	$9,676
VEEV	Veeva Systems Inc	52	$9,228
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BKNG	Booking Holdings Inc.	2,468	$10,391,069
UNP	Union Pacific Corp	16,968	$4,116,776
NVO	Novo Nordisk A S	33,802	$1,242,223
BF-B	Brown Forman Corp	21,848	$577,661
SUI	Sun Communities Inc	338	$42,574
BNY	Bank of New York Mellon Corp	315	$37,368
KKR	KKR & Co. Inc.	347	$32,097
HON	Honeywell International Inc	141	$31,870
DD	DuPont de Nemours, Inc.	461	$21,113
EOG	Eog Resources Inc	90	$13,011
FANG	Diamondback Energy, Inc.	63	$12,460
GNRC	Generac Holdings Inc.	60	$11,719
FE	Firstenergy Corp	224	$11,347
EVRG	Evergy, Inc.	136	$11,141
WTRG	Essential Utilities, Inc.	266	$10,711
PCAR	Paccar Inc	92	$10,626
ST	Sensata Technologies Holding plc	297	$10,460
DT	Dynatrace, Inc.	227	$8,394
NKE	NIKE, Inc.	158	$8,345
ABG	Asbury Automotive Group Inc	42	$8,207
LPLA	LPL Financial Holdings Inc.	27	$8,122
MAT	Mattel Inc /De/	489	$7,105
PINS	Pinterest, Inc.	378	$6,932
HUM	Humana Inc	39	$6,762
ZS	Zscaler, Inc.	41	$5,751
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

367 tracked positions · $1,806,879,176 total · as of Jun 30, 2026

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

Showing 1–50 of 367 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	647,715	+95,683	$129,601,294	+34.6%	7.17%
KLAC	Kla Corp Technology	Added	366,248	+335,839	$110,500,684	+146.8%	6.12%
AVGO	Broadcom Inc. Technology	Added	275,968	+14,791	$104,246,912	+29.0%	5.77%
AAPL	Apple Inc. Technology	Added	337,479	+12,502	$97,652,923	+18.4%	5.40%
MSFT	Microsoft Corp Technology	Added	233,922	+58,390	$87,257,584	+34.3%	4.83%
META	Meta Platforms, Inc. Communication Services	Added	146,502	+28,414	$82,523,111	+22.1%	4.57%
GOOGL	Alphabet Inc. Communication Services	Reduced	189,526	-114,091	$67,730,906	−22.4%	3.75%
TSLA	Tesla, Inc. Consumer Cyclical	Added	160,288	+24,344	$67,417,132	+33.4%	3.73%
AMZN	Amazon Com Inc Consumer Cyclical	Added	265,671	+6,205	$63,320,026	+17.2%	3.50%
MU	Micron Technology Inc Technology	Reduced	54,218	-26,146	$62,583,295	+130.5%	3.46%
PANW	Palo Alto Networks Inc Technology	Added	181,422	+145,022	$61,868,530	+960.2%	3.42%
LRCX	Lam Research Corp Technology	Reduced	116,869	-11,139	$50,642,843	+85.2%	2.80%
PLTR	Palantir Technologies Inc. Technology	Added	376,244	+33,736	$43,896,387	−12.4%	2.43%
AMD	Advanced Micro Devices Inc Technology	Reduced	66,978	-41,363	$38,908,189	+76.5%	2.15%
AMAT	Applied Materials Inc /De Technology	Reduced	48,594	-30,913	$35,133,462	+29.3%	1.94%
V	Visa Inc. Financial Services	Added	89,713	+10,427	$30,779,633	+28.4%	1.70%
INTC	Intel Corp Technology	Added	216,325	+131,788	$30,205,459	+709.7%	1.67%
PDD	PDD Holdings Inc. Consumer Cyclical	Added	394,441	+136,546	$30,087,959	+14.2%	1.67%
ABBV	AbbVie Inc. Healthcare	Added	119,340	+13,419	$30,030,717	+30.4%	1.66%
MA	Mastercard Inc Financial Services	Added	54,667	+6,339	$28,076,971	+16.3%	1.55%
ISRG	Intuitive Surgical Inc Healthcare	Added	67,469	+8,256	$26,831,071	−1.7%	1.48%
MELI	Mercadolibre Inc Consumer Cyclical	Added	13,347	+4,631	$22,655,064	+50.3%	1.25%
JNJ	Johnson & Johnson Healthcare	Added	83,998	+3,833	$21,332,972	+8.9%	1.18%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	95,612	-3,123	$17,297,166	+6.0%	0.96%
ASML	Asml Holding NV Technology	Added	8,046	+3,357	$16,007,033	+158.5%	0.89%
MRVL	Marvell Technology, Inc. Technology	Added	53,427	+6,455	$15,915,369	+242.1%	0.88%
ARM	Arm Holdings PLC /Uk Technology	Added	44,587	+36,755	$15,809,212	+1234.3%	0.87%
QCOM	Qualcomm Inc/De Technology	Reduced	85,490	-38,430	$15,797,697	−1.0%	0.87%
ADI	Analog Devices Inc Technology	Added	38,467	+14,874	$15,277,938	+103.5%	0.85%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	31,178	+14,124	$14,889,677	+158.3%	0.82%
CSCO	Cisco Systems, Inc. Technology	Reduced	117,975	-3,642	$13,857,343	+46.9%	0.77%
NFLX	Netflix Inc Communication Services	Added	188,188	+39,488	$13,436,623	−6.0%	0.74%
TXN	Texas Instruments Inc Technology	Reduced	36,091	-2,733	$10,757,644	+42.7%	0.60%
MO	Altria Group, Inc. Consumer Defensive	Added	138,027	+18,820	$9,931,042	+26.2%	0.55%
AMGN	Amgen Inc Healthcare	Added	27,085	+5,371	$9,808,020	+28.4%	0.54%
MRK	Merck & Co., Inc. Healthcare	Added	73,680	+2,758	$9,467,880	+11.0%	0.52%
TER	Teradyne, Inc Technology	Added	19,192	+6,682	$9,285,857	+150.4%	0.51%
MPWR	Monolithic Power Systems, Inc. Technology	Added	6,273	+2,123	$8,671,544	+91.1%	0.48%
ALAB	Astera Labs, Inc. Technology	Added	17,849	+8,302	$8,621,423	+724.0%	0.48%
COHR	Coherent Corp. Technology	Added	20,502	+9,893	$8,087,423	+220.0%	0.45%
GILD	Gilead Sciences, Inc. Healthcare	Added	60,937	+9,933	$7,698,780	+8.3%	0.43%
AXP	American Express Co Financial Services	Reduced	22,400	-704	$7,576,800	+8.4%	0.42%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	27,719	-927	$7,492,722	−15.8%	0.41%
NXPI	NXP Semiconductors N.V. Technology	Added	26,462	+12,109	$7,436,615	+163.2%	0.41%
COF	Capital One Financial Corp Financial Services	Reduced	36,752	-1,055	$7,373,186	+6.9%	0.41%
ADP	Automatic Data Processing Inc Technology	Added	29,633	+3,176	$6,636,310	+23.5%	0.37%
ANET	Arista Networks, Inc. Technology	Reduced	38,987	-151	$6,623,111	+37.8%	0.37%
MCHP	Microchip Technology Inc Technology	Added	71,336	+25,161	$6,505,843	+118.1%	0.36%
FTNT	Fortinet, Inc. Technology	Added	37,962	+1,299	$5,831,722	+94.6%	0.32%
SPGI	S&P Global Inc. Financial Services	Reduced	14,196	-2,193	$5,469,690	−21.5%	0.30%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.