Q2 2026 13F · SEC CIK 2027450

Global X Japan Co., Ltd.

Investment managerFiled 2026-07-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $2.7B
Reported positions: 390
Holdings vs S&P 500, 3 yrs: —
Average holding period: 1.7 yrs

Global X Japan Co., Ltd. is an investment manager that reported 390 positions worth $2.7B in its Q2 2026 13F, filed 2026-07-14. Its largest holdings were Global X Fds (CLIP, 13.3%), Global X Fds (QYLD, 11.4%), Nvidia Corporation Com (NVDA, 4.8%).

Global X Japan Co., Ltd. holdings largest 50 of 390 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Global X Japan Co., Ltd. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
CLIPGlobal X Fds	13.3%	6.3%	3,610,000	+195.5%	$362.2M
QYLDGlobal X Fds	11.4%	13.9%	16,778,083	+6.4%	$309.2M
NVDANvidia Corporation Com	4.8%	4.9%	647,715	+17.3%	$129.6M
KLACKla Corp	4.1%	2.3%	366,248	+1104.4%	$110.5M
AVGOBroadcom Inc	3.8%	4.2%	275,968	+5.7%	$104.2M
AAPLApple Inc	3.6%	4.2%	337,479	+3.8%	$97.7M
MSFTMicrosoft Corp	3.2%	3.3%	233,922	+33.3%	$87.3M
METAMeta Platforms Inc Class A	3.0%	3.5%	146,502	+24.1%	$82.5M
GOOGLAlphabet Inc	2.5%	2.8%	189,526	-0.7%	$67.7M
TSLATesla Inc Com	2.5%	2.6%	160,288	+17.9%	$67.4M
AMZNAmazon Com Inc Com	2.3%	2.8%	265,671	+2.4%	$63.3M
MUMicron Technology Inc	2.3%	1.4%	54,218	-32.5%	$62.6M
PANWPalo Alto Networks Inc	2.3%	0.3%	181,422	+398.4%	$61.9M
PFFDGlobal X Fds	2.3%	3.2%	3,283,546	-3.9%	$61.4M
LRCXLam Research Corp	1.9%	1.4%	116,869	-8.7%	$50.6M
XYLDGlobal X Fds	1.8%	2.4%	1,187,341	+1.3%	$48.4M
PLTRPalantir Technologies Inclass Class A	1.6%	2.6%	376,244	+9.8%	$43.9M
SHLDGlobal X Fds	1.5%	2.8%	689,061	-11.7%	$41.1M
AMDAdvanced Micro Devices Inc	1.4%	1.1%	66,978	-38.2%	$38.9M
AMATApplied Matls Inc	1.3%	1.4%	48,594	-38.9%	$35.1M
GOOGAlphabet Inc	1.1%	1.7%	87,579	-22.4%	$30.9M
VVisa Inc Com Cl A	1.1%	1.2%	89,713	+13.2%	$30.8M
INTCIntel Corp	1.1%	—	216,325	—	$30.2M
PDDPdd Holdings Inc	1.1%	1.4%	394,441	+52.9%	$30.1M
ABBVAbbvie Inc	1.1%	1.2%	119,340	+12.7%	$30.0M
MAMastercard Inc.	1.0%	1.2%	54,667	+13.1%	$28.1M
ISRGIntuitive Surgical Inc	1.0%	1.4%	67,469	+13.9%	$26.8M
MELIMercadolibre Inc	0.8%	0.8%	13,347	+53.1%	$22.7M
JNJJohnson & Johnson	0.8%	1.0%	83,998	+4.8%	$21.3M
AIQGlobal X Fds	0.7%	0.5%	280,523	+42.6%	$18.4M
PMPhilip Morris Intl Inc Com	0.6%	0.8%	95,612	-3.2%	$17.3M
ASMLAsml Hldg NV	0.6%	0.3%	8,046	+71.6%	$16.0M
MRVLMarvell Technology Inc	0.6%	—	53,427	—	$15.9M
ARMArm Hldgs PLC Equity A Funsponsored ADR	0.6%	—	44,587	—	$15.8M
QCOMQualcomm Inc	0.6%	0.8%	85,490	-31.0%	$15.8M
ADIAnalog Devices Inc	0.6%	0.4%	38,467	+63.0%	$15.3M
DIVGlobal X Fds	0.6%	0.7%	785,840	+5.7%	$15.0M
TSMTaiwan Semiconductor Manufac	0.5%	—	31,178	—	$14.9M
CSCOCisco Sys Inc	0.5%	0.5%	117,975	-3.0%	$13.9M
NFLXNetflix Inc Total	0.5%	0.7%	188,188	+26.6%	$13.4M
URAGlobal X Uranium ETF	0.4%	0.7%	277,158	-1.7%	$12.1M
TXNTexas Instruments Inc	0.4%	0.4%	36,091	-7.0%	$10.8M
MOAltria Group Inc	0.4%	0.4%	138,027	+15.8%	$9.9M
AMGNAmgen Inc Com	0.4%	0.4%	27,085	+24.7%	$9.8M
MRKMerck & Co. Inc	0.3%	0.4%	73,680	+3.9%	$9.5M
TERTeradyne Inc	0.3%	—	19,192	—	$9.3M
MPWRMonolithic Power Systms Inc	0.3%	—	6,273	—	$8.7M
ALABAstera Labs Inc	0.3%	—	17,849	—	$8.6M
COHRCoherent Corp	0.3%	—	20,502	—	$8.1M
GILDGilead Sciences	0.3%	0.4%	60,937	+19.5%	$7.7M

What Global X Japan Co., Ltd. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

KLAC Kla Corp+1104.4% shares
PANW Palo Alto Networks Inc+398.4% shares
CLIP Global X Fds+195.5% shares
ASML Asml Hldg NV+71.6% shares
ADI Analog Devices Inc+63.0% shares
MELI Mercadolibre Inc+53.1% shares
PDD Pdd Holdings Inc+52.9% shares
AIQ Global X Fds+42.6% shares

Reduced

AMAT Applied Matls Inc-38.9% shares
AMD Advanced Micro Devices Inc-38.2% shares
MU Micron Technology Inc-32.5% shares
QCOM Qualcomm Inc-31.0% shares
GOOG Alphabet Inc-22.4% shares
SHLD Global X Fds-11.7% shares
LRCX Lam Research Corp-8.7% shares
TXN Texas Instruments Inc-7.0% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +19.7% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$2.7B	390
Q1 2026	$1.9B	378
Q4 2025	$1.3B	332
Q3 2025	$1.2B	341
Q2 2025	$986.8M	355
Q1 2025	$870.0M	302
Q4 2024	$800.6M	276
Q3 2024	$782.5M	287
Q2 2024	$705.6M	276
Q1 2024	$470.2M	258
Q4 2023	$176.1M	256

Questions about Global X Japan Co., Ltd.'s portfolio

What stocks does Global X Japan Co., Ltd. own?

Global X Japan Co., Ltd.'s latest 13F, for Q2 2026 and filed Jul 14, 2026, lists 390 positions worth $2.7B. The largest are Global X Fds (CLIP) at 13.3%, Global X Fds (QYLD) at 11.4%, Nvidia Corporation Com (NVDA) at 4.8%, Kla Corp (KLAC) at 4.1% and Broadcom Inc (AVGO) at 3.8%.

What did Global X Japan Co., Ltd. buy last quarter?

In Q2 2026, Global X Japan Co., Ltd. added Kla Corp (KLAC) (+1104.4% shares), Palo Alto Networks Inc (PANW) (+398.4% shares) and Global X Fds (CLIP) (+195.5% shares), compared with its Q1 2026 filing.

What did Global X Japan Co., Ltd. sell last quarter?

In Q2 2026, Global X Japan Co., Ltd. cut from its top 50 Intuit (INTU), cut from its top 50 Booking Holdings Inc Com (BKNG), cut from its top 50 Procter & Gamble Co Com (PG), cut from its top 50 Mcdonalds Corp Com (MCD), cut from its top 50 American Express Co Com (AXP), Applied Matls Inc (AMAT) (-38.9% shares), Advanced Micro Devices Inc (AMD) (-38.2% shares) and Micron Technology Inc (MU) (-32.5% shares), compared with its Q1 2026 filing.

When is Global X Japan Co., Ltd.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Global X Japan Co., Ltd.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.