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 3 months ago
Filed Apr 13, 2026 · 2mo
10 quarters · since Dec 2023
Clone Performance
Feb 2024–Jun 2026 · vs SPYHypothetical 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, 2025Top 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 |
|---|---|---|
| Technology | 52.8% | $692,812,997 |
| Consumer Cyclical | 13.8% | $181,439,468 |
| Communication Services | 10.5% | $138,403,811 |
| Healthcare | 9.3% | $122,180,928 |
| Financial Services | 7.1% | $93,746,008 |
| Consumer Defensive | 3.6% | $47,271,275 |
| Industrials | 1.7% | $21,972,541 |
| Basic Materials | 0.3% | $4,370,331 |
| Energy | 0.3% | $4,183,383 |
| Real Estate | 0.3% | $4,057,536 |
| Utilities | 0.2% | $2,608,244 |
| Unclassified | 0.0% | $190,389 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GEMI |
Gemini Space Station, Inc.
Financial Services
|
NEW | 586 | $2,590 | 0.00% | |
| ZS |
Zscaler, Inc.
Technology
|
NEW | 41 | $5,751 | 0.00% | |
| HUM |
Humana Inc
Healthcare
|
Reduced | 39 | $6,762 | 0.00% | |
| PINS |
Pinterest, Inc.
Communication Services
|
Reduced | 378 | $6,932 | 0.00% | |
| MAT |
Mattel Inc /De/
Consumer Cyclical
|
Reduced | 489 | $7,105 | 0.00% | |
| EL |
Estee Lauder Companies Inc
Consumer Defensive
|
Reduced | 104 | $7,464 | 0.00% | |
| LAD |
Lithia Motors Inc
Consumer Cyclical
|
Reduced | 30 | $7,491 | 0.00% | |
| IIPR |
Innovative Industrial Properties Inc
Real Estate
|
Added | 157 | $7,875 | 0.00% | |
| LPLA |
LPL Financial Holdings Inc.
Financial Services
|
Reduced | 27 | $8,122 | 0.00% | |
| ABG |
Asbury Automotive Group Inc
Consumer Cyclical
|
Reduced | 42 | $8,207 | 0.00% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
Held | 158 | $8,345 | 0.00% | |
| PODD |
Insulet Corp
Healthcare
|
NEW | 40 | $8,393 | 0.00% | |
| DT |
Dynatrace, Inc.
Technology
|
Reduced | 227 | $8,394 | 0.00% | |
| ABAT |
AMERICAN BATTERY TECHNOLOGY Co
Industrials
|
NEW | 3,016 | $8,414 | 0.00% | |
| MKTX |
Marketaxess Holdings Inc
Financial Services
|
NEW | 52 | $8,578 | 0.00% | |
| OMC |
Omnicom Group Inc.
Communication Services
|
NEW | 115 | $8,660 | 0.00% | |
| NCLH |
Norwegian Cruise Line Holdings Ltd.
Consumer Cyclical
|
Added | 466 | $8,714 | 0.00% | |
| URI |
United Rentals, Inc.
Industrials
|
NEW | 12 | $8,742 | 0.00% | |
| WMG |
Warner Music Group Corp.
Communication Services
|
Added | 351 | $8,964 | 0.00% | |
| ATR |
Aptargroup, Inc.
Healthcare
|
Reduced | 72 | $9,073 | 0.00% | |
| ELV |
Elevance Health, Inc.
Healthcare
|
Added | 31 | $9,075 | 0.00% | |
| ALLE |
Allegion plc
Industrials
|
Held | 63 | $9,153 | 0.00% | |
| QS |
QuantumScape Corp
Consumer Cyclical
|
Added | 1,437 | $9,168 | 0.00% | |
| IQV |
Iqvia Holdings Inc.
Healthcare
|
NEW | 54 | $9,209 | 0.00% | |
| CARR |
CARRIER GLOBAL Corp
Industrials
|
NEW | 164 | $9,234 | 0.00% | |
| RJF |
Raymond James Financial Inc
Financial Services
|
NEW | 64 | $9,266 | 0.00% | |
| RDDT |
Reddit, Inc.
Communication Services
|
NEW | 69 | $9,290 | 0.00% | |
| AMP |
Ameriprise Financial Inc
Financial Services
|
NEW | 21 | $9,332 | 0.00% | |
| ALGN |
Align Technology Inc
Healthcare
|
NEW | 55 | $9,428 | 0.00% | |
| A |
Agilent Technologies, Inc.
Healthcare
|
Held | 83 | $9,460 | 0.00% | |
| CNH |
CNH Industrial N.V.
Industrials
|
Reduced | 866 | $9,526 | 0.00% | |
| CNM |
Core & Main, Inc.
Industrials
|
NEW | 193 | $9,534 | 0.00% | |
| MBLY |
Mobileye Global Inc.
Consumer Cyclical
|
Added | 1,392 | $9,563 | 0.00% | |
| INGR |
Ingredion Inc
Consumer Defensive
|
NEW | 85 | $9,576 | 0.00% | |
| CG |
Carlyle Group Inc.
Financial Services
|
NEW | 198 | $9,581 | 0.00% | |
| DXCM |
Dexcom Inc
Healthcare
|
Held | 153 | $9,608 | 0.00% | |
| IONS |
Ionis Pharmaceuticals Inc
Healthcare
|
Reduced | 128 | $9,611 | 0.00% | |
| WYNN |
Wynn Resorts Ltd
Consumer Cyclical
|
NEW | 95 | $9,647 | 0.00% | |
| BC |
Brunswick Corp
Consumer Cyclical
|
NEW | 133 | $9,677 | 0.00% | |
| GNTX |
Gentex Corp
Consumer Cyclical
|
Added | 443 | $9,679 | 0.00% | |
| ALSN |
Allison Transmission Holdings Inc
Consumer Cyclical
|
Reduced | 83 | $9,715 | 0.00% | |
| STZ |
Constellation Brands, Inc.
Consumer Defensive
|
NEW | 65 | $9,750 | 0.00% | |
| SF |
Stifel Financial Corp
Financial Services
|
NEW | 132 | $9,757 | 0.00% | |
| NET |
Cloudflare, Inc.
Technology
|
NEW | 48 | $9,904 | 0.00% | |
| LH |
Labcorp Holdings Inc.
Healthcare
|
Reduced | 38 | $10,138 | 0.00% | |
| USB |
US Bancorp De
Financial Services
|
Held | 195 | $10,141 | 0.00% | |
| ST |
Sensata Technologies Holding plc
Technology
|
Reduced | 297 | $10,460 | 0.00% | |
| PCAR |
Paccar Inc
Industrials
|
Reduced | 92 | $10,626 | 0.00% | |
| THRM |
Gentherm Inc
Consumer Cyclical
|
Added | 384 | $10,667 | 0.00% | |
| WTRG |
Essential Utilities, Inc.
Utilities
|
Reduced | 266 | $10,711 | 0.00% |