Global X Japan Co., Ltd.

CIK

2027450

Location

CHIYODA-KU, TOKYO, M0

Portfolio Value

Mid $2,335,904,291

Diversification

Diversified

Filing Date

Global Rank

#1,621 / 8,814 ▲ 97 · as of Jun 2026

Top Industry

Semiconductors 26.5%

Period ended 22 days ago

Filed Oct 21, 2026 · 1d

12 quarters · since Dec 2023

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 49.0%, 31.8 effective positions, active share 37.7% against the Nasdaq-100 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

55.1% over the last four quarters (30% to under 100%)

Horizon

Medium horizon

Value-weighted holding period 9.7 quarters (4 to under 12)

Closest benchmark: the Nasdaq-100 as of 2026-06-30, active share 37.7%; sector active share 36.7% against the combined 13F book's sector weights.

Over time 11 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

389 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

24.7%

+17.7 pts

Top 5

44.2%

+14.9 pts

Top 10

60.9%

+11.9 pts

HHI

805

Diversified+490

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	45.2%	$1,055,550,433	95
Unclassified	24.8%	$578,757,404	17
Communication Services	8.8%	$205,245,093	10
Consumer Cyclical	8.6%	$201,235,484	40
Healthcare	5.3%	$124,063,405	42
Financial Services	4.0%	$93,001,553	46
Consumer Defensive	1.6%	$36,811,903	27
Industrials	1.2%	$27,755,980	51
Basic Materials	0.2%	$4,351,440	19
Real Estate	0.2%	$4,003,561	29
Energy	0.1%	$2,927,763	4
Utilities	0.1%	$2,200,272	9

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
QYLD	Global X NASDAQ 100 Covered Call ETF	+754,204	17,532,287	$325,223,923
PFFD	Global X U.S. Preferred ETF	+207,962	3,491,508	$0
XYLD	Global X S&P 500 Covered Call ETF	+70,173	1,257,514	$52,211,981
SOXQ	Invesco Ltd.	+59,010	60,433	$0
—		+22,002	36,190	$0
SPCX	Space Exploration Technologies Corp	+21,426	42,290	$6,379,869
MNST	Monster Beverage Corp	+15,304	37,658	$1,567,325
COPX	Global X Copper Miners ETF	+12,256	39,453	$3,341,669
SIL	Global X Silver Miners ETF	+10,353	24,073	$2,070,518
INTC	Intel Corp	+3,827	220,152	$26,468,874
LAC	Lithium Americas Corp.	+3,669	7,163	$18,838
PNR	PENTAIR plc	+3,156	9,714	$514,744
SITM	SITIME Corp	+3,029	3,090	$2,014,772
BF-B	Brown Forman Corp	+2,655	23,980	$628,276
QCOM	Qualcomm Inc	+2,339	87,829	$16,164,049
ALB	Albemarle Corp	+2,325	5,564	$588,559
LCID	Lucid Group, Inc.	+1,872	3,735	$15,201
DCH	Dauch Corp	+1,573	4,191	$21,877
QS	QuantumScape Corp	+1,540	3,510	$16,303
XP	XP Inc.	+1,360	7,902	$165,902
VMRK	Vivmark Residential	+1,226	2,040	$123,950
PLUG	Plug Power Inc	+1,148	10,194	$19,776
WMT	Walmart Inc.	+1,047	5,600	$581,952
G	Genpact LTD	+983	2,626	$85,423
DIV	Global X SuperDividend U.S. ETF	+955	786,795	$14,807,481
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CLIP	Global X 1-3 Month T-Bill ETF	−1,935,052	1,674,948	$168,064,282
AIQ	Global X Artificial Intelligence & Technology ETF	−71,583	208,940	$0
NVDA	Nvidia Corp	−59,089	588,626	$134,430,405
SHLD	Global X Defense Tech ETF	−50,803	638,258	$0
MO	Altria Group, Inc.	−21,692	116,335	$7,833,998
ABBV	AbbVie Inc.	−18,762	100,578	$26,310,199
CSCO	Cisco Systems, Inc.	−18,414	99,561	$10,715,750
AAPL	Apple Inc.	−17,520	319,959	$106,552,746
SWKS	Skyworks Solutions, Inc.	−17,402	4,487	$383,548
URA	Global X Uranium ETF	−16,074	261,084	$10,404,197
KLAC	Kla Corp	−15,363	350,885	$68,398,013
PM	Philip Morris International Inc.	−15,028	80,584	$15,377,038
BMY	Bristol Myers Squibb Co	−14,163	75,974	$4,740,777
V	Visa Inc.	−14,025	75,688	$27,196,969
AVGO	Broadcom Inc.	−13,804	262,164	$92,069,375
GOOG	Alphabet Inc.	−13,756	73,823	$25,154,449
JNJ	Johnson & Johnson	−13,049	70,949	$18,783,038
LRCX	Lam Research Corp	−12,083	104,786	$34,423,248
MSFT	Microsoft Corp	−12,041	221,881	$113,802,764
MRK	Merck & Co., Inc.	−11,620	62,060	$9,017,938
MRVL	Marvell Technology, Inc.	−11,197	42,230	$11,157,588
GILD	Gilead Sciences, Inc.	−9,576	51,361	$7,655,357
AMAT	Applied Materials Inc	−8,637	39,957	$20,433,210
MA	Mastercard Inc	−8,535	46,132	$25,440,414
TDV	ProShares S&P Technology Dividend Aristocrats ETF	−7,818	816	$81,094
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
Q	Qnity Electronics, Inc.	21,219	$2,668,077
TSEM	Tower Semiconductor Ltd	11,443	$2,602,481
LSCC	Lattice Semiconductor Corp	14,406	$1,809,681
RKLB	Rocket Lab Corp	21,190	$1,476,519
ASTS	AST SpaceMobile, Inc.	23,206	$1,365,905
VSAT	Viasat Inc	16,037	$1,128,684
PL	Planet Labs PBC	34,065	$558,325
MDA	MDA Space Ltd.	18,277	$541,547
IRDM	Iridium Communications Inc.	11,229	$537,869
GSAT	Globalstar, Inc.	6,390	$529,667
FLY	Firefly Aerospace Inc.	12,626	$292,291
SECZ	Securitize Corp.	3,550	$51,794
LAR	Lithium Argentina AG	3,094	$17,017
AEVA	Aeva Technologies, Inc.	1,189	$16,693
GNRC	Generac Holdings Inc.	58	$12,003
UHS	Universal Health Services Inc	64	$11,152
WH	Wyndham Hotels & Resorts, Inc.	152	$10,919
AEP	American Electric Power Co Inc	87	$10,321
EIX	Edison International	192	$10,316
MOH	Molina Healthcare, Inc.	54	$10,211
LNT	Alliant Energy Corp	160	$10,128
BAX	Baxter International Inc	421	$10,104
CTSH	Cognizant Technology Solutions Corp	175	$10,052
DTE	Dte Energy Co	80	$9,744
TDG	TransDigm Group INC	9	$9,743
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
—		9,089	$1,863,608
NVMI	Nova Ltd.	3,312	$1,798,217
RMBS	Rambus Inc	11,261	$1,494,785
QRVO	Qorvo, Inc.	9,165	$854,819
TTD	Trade Desk, Inc.	22,624	$409,041
EGP	Eastgroup Properties Inc	450	$91,138
—		304	$57,361
CEVA	Ceva Inc	868	$40,934
LEA	Lear Corp	170	$22,790
HON	Honeywell International Inc	96	$21,494
HONA	Honeywell Aerospace Inc.	96	$21,223
DDOG	Datadog, Inc.	80	$20,828
URI	United Rentals, Inc.	12	$13,594
ETSY	Etsy Inc	176	$13,258
RDDT	Reddit, Inc.	74	$12,844
NET	Cloudflare, Inc.	51	$12,509
ABAT	AMERICAN BATTERY TECHNOLOGY Co	4,133	$11,696
AMP	Ameriprise Financial Inc	22	$10,092
CNM	Core & Main, Inc.	202	$9,746
SLB	Slb Limited	208	$9,669
WYNN	Wynn Resorts Ltd	99	$9,611
VEEV	Veeva Systems Inc	52	$9,228
INGR	Ingredion Inc	90	$8,523
OTIS	Otis Worldwide Corp	117	$8,377
EFX	Equifax Inc	51	$8,094
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

389 tracked positions · $2,335,904,291 total · filing declares 389 positions · $2,457,978,536 · as of Sep 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 389 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QYLD	Global X NASDAQ 100 Covered Call ETF	Added	17,532,287	+754,204	$325,223,923	—	13.92%
CLIP	Global X 1-3 Month T-Bill ETF	Reduced	1,674,948	-1,935,052	$168,064,282	—	7.19%
NVDA	Nvidia Corp Technology	Reduced	588,626	-59,089	$134,430,405	+3.7%	5.75%
MSFT	Microsoft Corp Technology	Reduced	221,881	-12,041	$113,802,764	+30.4%	4.87%
AAPL	Apple Inc. Technology	Reduced	319,959	-17,520	$106,552,746	+9.1%	4.56%
META	Meta Platforms, Inc. Communication Services	Reduced	139,094	-7,408	$100,868,186	+22.2%	4.32%
AVGO	Broadcom Inc. Technology	Reduced	262,164	-13,804	$92,069,375	−11.7%	3.94%
PLTR	Palantir Technologies Inc. Technology	Reduced	374,638	-1,606	$70,076,037	+59.6%	3.00%
PANW	Palo Alto Networks Inc Technology	Reduced	173,796	-7,626	$69,050,888	+11.6%	2.96%
KLAC	Kla Corp Technology	Reduced	350,885	-15,363	$68,398,013	−38.1%	2.93%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	264,782	-889	$65,970,435	+4.2%	2.82%
GOOGL	Alphabet Inc. Communication Services	Reduced	188,857	-669	$64,981,916	−4.1%	2.78%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	160,249	-39	$56,857,947	−15.7%	2.43%
MU	Micron Technology Inc Technology	Reduced	50,292	-3,926	$53,566,512	−14.4%	2.29%
XYLD	Global X S&P 500 Covered Call ETF	Added	1,257,514	+70,173	$52,211,981	—	2.24%
AMD	Advanced Micro Devices Inc Technology	Reduced	64,727	-2,251	$39,597,389	+1.8%	1.70%
LRCX	Lam Research Corp Technology	Reduced	104,786	-12,083	$34,423,248	−32.0%	1.47%
PDD	PDD Holdings Inc. Consumer Cyclical	Reduced	394,278	-163	$30,730,027	+2.1%	1.32%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	67,442	-27	$27,423,940	+2.2%	1.17%
V	Visa Inc. Financial Services	Reduced	75,688	-14,025	$27,196,969	−11.6%	1.16%
INTC	Intel Corp Technology	Added	220,152	+3,827	$26,468,874	−12.4%	1.13%
ABBV	AbbVie Inc. Healthcare	Reduced	100,578	-18,762	$26,310,199	−12.4%	1.13%
MA	Mastercard Inc Financial Services	Reduced	46,132	-8,535	$25,440,414	−9.4%	1.09%
GOOG	Alphabet Inc. Communication Services	Reduced	73,823	-13,756	$25,154,449	−18.7%	1.08%
MELI	Mercadolibre Inc Consumer Cyclical	Reduced	13,342	-5	$23,062,047	+1.8%	0.99%
AMAT	Applied Materials Inc Technology	Reduced	39,957	-8,637	$20,433,210	−41.8%	0.87%
JNJ	Johnson & Johnson Healthcare	Reduced	70,949	-13,049	$18,783,038	−12.0%	0.80%
QCOM	Qualcomm Inc Technology	Added	87,829	+2,339	$16,164,049	+2.3%	0.69%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	80,584	-15,028	$15,377,038	−11.1%	0.66%
DIV	Global X SuperDividend U.S. ETF	Added	786,795	+955	$14,807,481	—	0.63%
ADI	Analog Devices Inc Technology	Reduced	34,865	-3,602	$13,831,294	−9.5%	0.59%
NFLX	Netflix Inc Communication Services	Reduced	188,110	-78	$13,088,693	−2.6%	0.56%
ARM	Arm Holdings PLC Technology	Added	44,601	+14	$12,919,125	−18.3%	0.55%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	26,022	-5,156	$11,870,976	−20.3%	0.51%
ASML	Asml Holding NV Technology	Reduced	6,398	-1,648	$11,591,064	−27.6%	0.50%
MRVL	Marvell Technology, Inc. Technology	Reduced	42,230	-11,197	$11,157,588	−29.9%	0.48%
CSCO	Cisco Systems, Inc. Technology	Reduced	99,561	-18,414	$10,715,750	−22.7%	0.46%
URA	Global X Uranium ETF	Reduced	261,084	-16,074	$10,404,197	—	0.45%
AMGN	Amgen Inc Healthcare	Reduced	23,128	-3,957	$9,748,683	−0.6%	0.42%
TXN	Texas Instruments Inc Technology	Reduced	34,526	-1,565	$9,670,387	−10.1%	0.41%
MRK	Merck & Co., Inc. Healthcare	Reduced	62,060	-11,620	$9,017,938	−4.8%	0.39%
MPWR	Monolithic Power Systems, Inc. Technology	Reduced	5,983	-290	$8,060,417	−7.0%	0.35%
MO	Altria Group, Inc. Consumer Defensive	Reduced	116,335	-21,692	$7,833,998	−21.1%	0.34%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	51,361	-9,576	$7,655,357	−0.6%	0.33%
TER	Teradyne, Inc Technology	Reduced	18,292	-900	$7,333,445	−21.0%	0.31%
ANET	Arista Networks, Inc. Technology	Reduced	32,859	-6,128	$6,689,763	+1.0%	0.29%
ADP	Automatic Data Processing Inc Technology	Reduced	25,042	-4,591	$6,462,338	−2.6%	0.28%
SPCX	Space Exploration Technologies Corp Industrials	Added	42,290	+21,426	$6,379,869	+79.0%	0.27%
ALAB	Astera Labs, Inc. Technology	Reduced	17,596	-253	$6,263,648	−27.3%	0.27%
NXPI	NXP Semiconductors N.V. Technology	Reduced	25,743	-719	$6,114,734	−17.8%	0.26%

Showing the top 50 of 389 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.