# Global X Japan Co., Ltd.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2027450. Source: https://holderbook.com/funds/2027450-global-x-japan-co-ltd/

- Reported value: $2.7B
- Positions: 390
- Weight of the ten largest: 52.2%
- Filed: 2026-07-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| GLOBAL X FDS | [CLIP](https://holderbook.com/stocks/CLIP/) | $362.2M | 3,610,000 | 13.3% | 2 |
| GLOBAL X FDS | [QYLD](https://holderbook.com/stocks/QYLD/) | $309.2M | 16,778,083 | 11.4% | 2 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $129.6M | 647,715 | 4.8% | 11 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $110.5M | 366,248 | 4.1% | 11 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $104.2M | 275,968 | 3.8% | 11 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $97.7M | 337,479 | 3.6% | 11 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $87.3M | 233,922 | 3.2% | 11 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $82.5M | 146,502 | 3.0% | 11 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $67.7M | 189,526 | 2.5% | 11 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $67.4M | 160,288 | 2.5% | 11 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $63.3M | 265,671 | 2.3% | 11 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $62.6M | 54,218 | 2.3% | 11 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $61.9M | 181,422 | 2.3% | 11 |
| GLOBAL X FDS | [PFFD](https://holderbook.com/stocks/PFFD/) | $61.4M | 3,283,546 | 2.3% | 2 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $50.6M | 116,869 | 1.9% | 6 |
| GLOBAL X FDS | [XYLD](https://holderbook.com/stocks/XYLD/) | $48.4M | 1,187,341 | 1.8% | 2 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $43.9M | 376,244 | 1.6% | 5 |
| GLOBAL X FDS | [SHLD](https://holderbook.com/stocks/SHLD/) | $41.1M | 689,061 | 1.5% | 2 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $38.9M | 66,978 | 1.4% | 11 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $35.1M | 48,594 | 1.3% | 11 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $30.9M | 87,579 | 1.1% | 5 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $30.8M | 89,713 | 1.1% | 6 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $30.2M | 216,325 | 1.1% | 11 |
| PDD HOLDINGS INC | [PDD](https://holderbook.com/stocks/PDD/) | $30.1M | 394,441 | 1.1% | 11 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $30.0M | 119,340 | 1.1% | 11 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $28.1M | 54,667 | 1.0% | 6 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $26.8M | 67,469 | 1.0% | 11 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $22.7M | 13,347 | 0.8% | 11 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $21.3M | 83,998 | 0.8% | 11 |
| GLOBAL X FDS | [AIQ](https://holderbook.com/stocks/AIQ/) | $18.4M | 280,523 | 0.7% | 2 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $17.3M | 95,612 | 0.6% | 5 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $16.0M | 8,046 | 0.6% | 11 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $15.9M | 53,427 | 0.6% | 11 |
| ARM HOLDINGS PLC | [ARM](https://holderbook.com/stocks/ARM/) | $15.8M | 44,587 | 0.6% | 8 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $15.8M | 85,490 | 0.6% | 11 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $15.3M | 38,467 | 0.6% | 11 |
| GLOBAL X FDS | [DIV](https://holderbook.com/stocks/DIV/) | $15.0M | 785,840 | 0.6% | 2 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $14.9M | 31,178 | 0.5% | 11 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $13.9M | 117,975 | 0.5% | 6 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $13.4M | 188,188 | 0.5% | 11 |
| GLOBAL X FDS | [URA](https://holderbook.com/stocks/URA/) | $12.1M | 277,158 | 0.4% | 2 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $10.8M | 36,091 | 0.4% | 11 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $9.9M | 138,027 | 0.4% | 5 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $9.8M | 27,085 | 0.4% | 5 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $9.5M | 73,680 | 0.3% | 3 |
| TERADYNE INC | [TER](https://holderbook.com/stocks/TER/) | $9.3M | 19,192 | 0.3% | 11 |
| MONOLITHIC PWR SYS INC | [MPWR](https://holderbook.com/stocks/MPWR/) | $8.7M | 6,273 | 0.3% | 11 |
| ASTERA LABS INC | [ALAB](https://holderbook.com/stocks/ALAB/) | $8.6M | 17,849 | 0.3% | 3 |
| COHERENT CORP | [COHR](https://holderbook.com/stocks/COHR/) | $8.1M | 20,502 | 0.3% | 11 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $7.7M | 60,937 | 0.3% | 5 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $7.6M | 22,400 | 0.3% | 5 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $7.5M | 27,719 | 0.3% | 11 |
| NXP SEMICONDUCTORS N V | [NXPI](https://holderbook.com/stocks/NXPI/) | $7.4M | 26,462 | 0.3% | 11 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $7.4M | 36,752 | 0.3% | 11 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $6.6M | 29,633 | 0.2% | 11 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $6.6M | 38,987 | 0.2% | 5 |
| MICROCHIP TECHNOLOGY INC. | [MCHP](https://holderbook.com/stocks/MCHP/) | $6.5M | 71,336 | 0.2% | 11 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $5.8M | 37,962 | 0.2% | 5 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $5.8M | 14,196 | 0.2% | 11 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $5.4M | 26,352 | 0.2% | 11 |
| CREDO TECHNOLOGY GROUP HOLDI | [CRDO](https://holderbook.com/stocks/CRDO/) | $5.2M | 19,208 | 0.2% | 3 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $5.2M | 90,137 | 0.2% | 5 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $4.9M | 49,260 | 0.2% | 5 |
| GLOBALFOUNDRIES INC | [GFS](https://holderbook.com/stocks/GFS/) | $4.7M | 57,178 | 0.2% | 11 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $4.4M | 20,098 | 0.2% | 5 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $4.3M | 5,688 | 0.2% | 5 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $4.1M | 18,536 | 0.2% | 11 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $3.9M | 42,823 | 0.1% | 11 |
| ON SEMICONDUCTOR CORP | [ON](https://holderbook.com/stocks/ON/) | $3.9M | 41,376 | 0.1% | 11 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $3.9M | 10,276 | 0.1% | 5 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $3.8M | 24,473 | 0.1% | 5 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $3.7M | 40,277 | 0.1% | 5 |
| HILTON WORLDWIDE HLDGS INC | [HLT](https://holderbook.com/stocks/HLT/) | $3.6M | 10,855 | 0.1% | 1 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $3.6M | 20,864 | 0.1% | 1 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $3.6M | 9,613 | 0.1% | 5 |
| MSCI INC | [MSCI](https://holderbook.com/stocks/MSCI/) | $3.4M | 6,129 | 0.1% | 5 |
| CARDINAL HEALTH INC | [CAH](https://holderbook.com/stocks/CAH/) | $3.3M | 13,685 | 0.1% | 11 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $3.1M | 25,547 | 0.1% | 5 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $3.0M | 11,603 | 0.1% | 11 |
| MACOM TECH SOLUTIONS HLDGS I | [MTSI](https://holderbook.com/stocks/MTSI/) | $3.0M | 7,945 | 0.1% | 8 |
| MOODYS CORP | [MCO](https://holderbook.com/stocks/MCO/) | $3.0M | 6,663 | 0.1% | 5 |
| ENTEGRIS INC | [ENTG](https://holderbook.com/stocks/ENTG/) | $2.9M | 15,961 | 0.1% | 11 |
| REGENERON PHARMACEUTICALS | [REGN](https://holderbook.com/stocks/REGN/) | $2.8M | 4,567 | 0.1% | 5 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $2.8M | 10,453 | 0.1% | 11 |
| TEXAS PACIFIC LAND CORPORATI | [TPL](https://holderbook.com/stocks/TPL/) | $2.6M | 5,878 | 0.1% | 5 |
| CINTAS CORP | [CTAS](https://holderbook.com/stocks/CTAS/) | $2.4M | 14,309 | 0.1% | 11 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $2.4M | 19,313 | 0.1% | 6 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $2.4M | 1,974 | 0.1% | 9 |
| SYNOPSYS INC | [SNPS](https://holderbook.com/stocks/SNPS/) | $2.4M | 5,307 | 0.1% | 5 |
| PAYCHEX INC | [PAYX](https://holderbook.com/stocks/PAYX/) | $2.2M | 22,853 | 0.1% | 5 |
| FASTENAL CO | [FAST](https://holderbook.com/stocks/FAST/) | $2.2M | 45,457 | 0.1% | 10 |
| MONSTER BEVERAGE CORP NEW | [MNST](https://holderbook.com/stocks/MNST/) | $2.1M | 22,354 | 0.1% | 5 |
| AUTOZONE INC | [AZO](https://holderbook.com/stocks/AZO/) | $2.1M | 668 | 0.1% | 5 |
| YUM BRANDS INC | [YUM](https://holderbook.com/stocks/YUM/) | $2.1M | 13,159 | 0.1% | 2 |
| GLOBAL X FDS | [COPX](https://holderbook.com/stocks/COPX/) | $2.1M | 27,197 | 0.1% | 1 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $2.0M | 13,767 | 0.1% | 9 |
| SYNCHRONY FINANCIAL | [SYF](https://holderbook.com/stocks/SYF/) | $2.0M | 26,017 | 0.1% | 5 |
| MOTOROLA SOLUTIONS INC | [MSI](https://holderbook.com/stocks/MSI/) | $2.0M | 4,712 | 0.1% | 6 |
| IDEXX LABS INC | [IDXX](https://holderbook.com/stocks/IDXX/) | $2.0M | 3,715 | 0.1% | 5 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $1.9M | 959 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +18.4% | +14.8% | +3.6% | 100% |
| Q1 2026 | -7.2% | -4.6% | -2.6% | 100% |
| Q4 2025 | +2.8% | +2.4% | +0.4% | 100% |
| Q3 2025 | +8.5% | +7.8% | +0.7% | 100% |
| Q2 2025 | +14.9% | +10.5% | +4.5% | 100% |
| Q1 2025 | -9.5% | -4.6% | -5.0% | 100% |
| Q4 2024 | +3.7% | +2.1% | +1.6% | 100% |
| Q3 2024 | +1.8% | +5.4% | -3.7% | 100% |

## Quarter by quarter

| Quarter | 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 |