Institutional Manager · CIK 0002027450
Global X Japan Co., Ltd.
CHIYODA-KU, TOKYO, M0 · File #028-24208
Latest AUM
$1.31B
Positions
332
Top-10 Concentration
55.2%
Filings
9
Portfolio Value Over Time
2024-06
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | GLOBAL X FDS | 37954Y483 | -13,275,162 | -$225.8M | $0 |
| EXITED | GLOBAL X FDS | 37954Y657 | -3,484,454 | -$67.7M | $0 |
| EXITED | GLOBAL X FDS | 37954Y475 | -990,048 | -$38.9M | $0 |
| ADD | MICROSOFT CORP | MSFT | +65,775 | +$31.8M | -$3.1M |
| ADD | META PLATFORMS INC | META | +43,510 | +$28.7M | -$4.6M |
| ADD | NVIDIA CORPORATION | NVDA | +133,354 | +$24.9M | -$28,172 |
| ADD | ALPHABET INC | GOOG | +78,581 | +$24.7M | +$2.1M |
| ADD | APPLE INC | AAPL | +88,098 | +$24.0M | +$3.5M |
| EXITED | GLOBAL X FDS | 37960A438 | -225,539 | -$22.6M | $0 |
| ADD | VISA INC | V | +61,290 | +$21.5M | +$134,511 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025332 pos · $1.31B
- 13F HOLDINGS REPORTQ/E Sep 2025341 pos · $1.16B
- 13F HOLDINGS REPORTQ/E Jun 2025355 pos · $986.8M
- 13F HOLDINGS REPORTQ/E Mar 2025302 pos · $870.0M
- 13F HOLDINGS REPORTQ/E Dec 2024276 pos · $800.6M
- 13F HOLDINGS REPORTQ/E Sep 2024287 pos · $782.5M
- 13F HOLDINGS REPORTQ/E Jun 2024276 pos · $705.6M
- 13F HOLDINGS REPORTQ/E Jun 2024258 pos · $470.2M
- 13F HOLDINGS REPORTQ/E Jun 2024256 pos · $176.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 485,510 | $90.5M | 7.86% |
| 2 | APPLE INC | AAPL | 290,764 | $79.0M | 6.86% |
| 3 | BROADCOM INC | AVGO | 226,043 | $78.2M | 6.79% |
| 4 | MICROSOFT CORP | MSFT | 156,496 | $75.7M | 6.57% |
| 5 | META PLATFORMS INC | META | 105,563 | $69.7M | 6.05% |
| 6 | TESLA INC | TSLA | 117,119 | $52.7M | 4.57% |
| 7 | PALANTIR TECHNOLOGIES INC | PLTR | 295,608 | $52.5M | 4.56% |
| 8 | AMAZON COM INC | AMZN | 223,967 | $51.7M | 4.49% |
| 9 | ALPHABET INC | GOOG | 164,823 | $51.6M | 4.48% |
| 10 | ALPHABET INC | GOOG | 108,019 | $33.9M | 2.94% |
| 11 | KLA CORP | KLAC | 27,202 | $33.1M | 2.87% |
| 12 | INTUIT | INTU | 45,014 | $29.8M | 2.59% |
| 13 | INTUITIVE SURGICAL INC | ISRG | 51,005 | $28.9M | 2.51% |
| 14 | VISA INC | V | 75,707 | $26.6M | 2.31% |
| 15 | MASTERCARD INCORPORATED | MA | 46,145 | $26.3M | 2.29% |
| 16 | PDD HOLDINGS INC | PDD | 222,147 | $25.2M | 2.19% |
| 17 | ABBVIE INC | ABBV | 101,259 | $23.1M | 2.01% |
| 18 | ADVANCED MICRO DEVICES INC | AMD | 104,621 | $22.4M | 1.95% |
| 19 | LAM RESEARCH CORP | LRCX | 119,985 | $20.5M | 1.78% |
| 20 | APPLIED MATLS INC | 038222105 | 74,269 | $19.1M | 1.66% |