Live Markets
Tuesday, July 28, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

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

Sector Allocation

Technology
47.2%$620.6M
Healthcare
8.1%$105.9M
Financials
6.4%$84.7M
Industrials
1.3%$17.1M
Energy
0.2%$2.7M
Materials
0.2%$2.4M
Utilities
0.1%$1.7M
Real Estate
0.1%$1.2M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1NVIDIA CORPORATIONNVDA485,510$90.5M7.86%
2APPLE INCAAPL290,764$79.0M6.86%
3BROADCOM INCAVGO226,043$78.2M6.79%
4MICROSOFT CORPMSFT156,496$75.7M6.57%
5META PLATFORMS INCMETA105,563$69.7M6.05%
6TESLA INCTSLA117,119$52.7M4.57%
7PALANTIR TECHNOLOGIES INCPLTR295,608$52.5M4.56%
8AMAZON COM INCAMZN223,967$51.7M4.49%
9ALPHABET INCGOOG164,823$51.6M4.48%
10ALPHABET INCGOOG108,019$33.9M2.94%
11KLA CORPKLAC27,202$33.1M2.87%
12INTUITINTU45,014$29.8M2.59%
13INTUITIVE SURGICAL INCISRG51,005$28.9M2.51%
14VISA INCV75,707$26.6M2.31%
15MASTERCARD INCORPORATEDMA46,145$26.3M2.29%
16PDD HOLDINGS INCPDD222,147$25.2M2.19%
17ABBVIE INCABBV101,259$23.1M2.01%
18ADVANCED MICRO DEVICES INCAMD104,621$22.4M1.95%
19LAM RESEARCH CORPLRCX119,985$20.5M1.78%
20APPLIED MATLS INC03822210574,269$19.1M1.66%