Global X Japan Co., Ltd. Portfolio Stock Holdings
Global X Japan Co., Ltd. disclosed 390 stock positions valued at approximately $2.7 billion in its latest SEC 13F filing. The largest holdings include GLOBAL X FDS, GLOBAL X FDS, and NVIDIA CORPORATION. The filing reflects positions held as of June 30, 2026 and was filed on July 14, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 390
- Portfolio Value
- $2.7B
Holdings by Sector
Global X Japan Co., Ltd. Portfolio Holdings in Q2 2026
374 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| GLOBAL X FDS | CLIP | Other | 13.32% | 3,610,000 | +2,388,386 | +195.51% | $362,227,400 |
| GLOBAL X FDS | QYLD | Other | 11.37% | 16,778,083 | +1,002,912 | +6.36% | $309,220,070 |
| NVIDIA CORPORATION | NVDA | Technology | 4.77% | 647,715 | +95,683 | +17.33% | $129,601,294 |
| KLA CORP | KLAC | Technology | 4.06% | 366,248 | +335,839 | +1104.41% | $110,500,684 |
| BROADCOM INC | AVGO | Technology | 3.83% | 275,968 | +14,791 | +5.66% | $104,246,912 |
| APPLE INC | AAPL | Technology | 3.59% | 337,479 | +12,502 | +3.85% | $97,652,923 |
| MICROSOFT CORP | MSFT | Technology | 3.21% | 233,922 | +58,390 | +33.26% | $87,257,584 |
| META PLATFORMS INC | META | Communication Services | 3.04% | 146,502 | +28,414 | +24.06% | $82,523,112 |
| ALPHABET INC | GOOGL | Communication Services | 2.49% | 189,526 | -1,251 | -0.66% | $67,730,907 |
| TESLA INC | TSLA | Consumer Cyclical | 2.48% | 160,288 | +24,344 | +17.91% | $67,417,133 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.33% | 265,671 | +6,205 | +2.39% | $63,320,026 |
| MICRON TECHNOLOGY INC | MU | Technology | 2.30% | 54,218 | -26,146 | -32.53% | $62,583,295 |
| PALO ALTO NETWORKS INC | PANW | Technology | 2.28% | 181,422 | +145,022 | +398.41% | $61,868,530 |
| GLOBAL X FDS | PFFD | Other | 2.26% | 3,283,546 | -134,535 | -3.94% | $61,369,475 |
| LAM RESEARCH CORP | LRCX | Other | 1.86% | 116,869 | -11,139 | -8.70% | $50,642,844 |
| GLOBAL X FDS | XYLD | Other | 1.78% | 1,187,341 | +15,476 | +1.32% | $48,431,639 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 1.61% | 376,244 | +33,736 | +9.85% | $43,896,387 |
| GLOBAL X FDS | SHLD | Other | 1.51% | 689,061 | -91,656 | -11.74% | $41,143,832 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.43% | 66,978 | -41,363 | -38.18% | $38,908,190 |
| APPLIED MATLS INC | AMAT | Technology | 1.29% | 48,594 | -30,913 | -38.88% | $35,133,462 |
| ALPHABET INC | GOOG | Communication Services | 1.14% | 87,579 | -25,261 | -22.39% | $30,944,288 |
| VISA INC | V | Financial Services | 1.13% | 89,713 | +10,427 | +13.15% | $30,779,633 |
| INTEL CORP | INTC | Technology | 1.11% | 216,325 | +131,788 | +155.89% | $30,205,460 |
| PDD HOLDINGS INC | PDD | Consumer Cyclical | 1.11% | 394,441 | +136,546 | +52.95% | $30,087,959 |
| ABBVIE INC | ABBV | Healthcare | 1.10% | 119,340 | +13,419 | +12.67% | $30,030,718 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.03% | 54,667 | +6,339 | +13.12% | $28,076,971 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.99% | 67,469 | +8,256 | +13.94% | $26,831,072 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.83% | 13,347 | +4,631 | +53.13% | $22,655,064 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.78% | 83,998 | +3,833 | +4.78% | $21,332,972 |
| GLOBAL X FDS | AIQ | Other | 0.68% | 280,523 | +83,741 | +42.56% | $18,405,114 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.64% | 95,612 | -3,123 | -3.16% | $17,297,167 |
| ASML HLDG NV | ASML | Other | 0.59% | 8,046 | +3,357 | +71.59% | $16,007,034 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.59% | 53,427 | +6,455 | +13.74% | $15,915,369 |
| ARM HOLDINGS PLC | ARM | Technology | 0.58% | 44,587 | +36,755 | +469.29% | $15,809,213 |
| QUALCOMM INC | QCOM | Technology | 0.58% | 85,490 | -38,430 | -31.01% | $15,797,697 |
| ANALOG DEVICES INC | ADI | Technology | 0.56% | 38,467 | +14,874 | +63.04% | $15,277,938 |
| GLOBAL X FDS | DIV | Other | 0.55% | 785,840 | +42,573 | +5.73% | $14,970,252 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.55% | 31,178 | +14,124 | +82.82% | $14,889,677 |
| CISCO SYS INC | CSCO | Technology | 0.51% | 117,975 | -3,642 | -2.99% | $13,857,344 |
| NETFLIX INC. | NFLX | Communication Services | 0.49% | 188,188 | +39,488 | +26.56% | $13,436,623 |
| GLOBAL X FDS | URA | Other | 0.45% | 277,158 | -4,681 | -1.66% | $12,111,805 |
| TEXAS INSTRS INC | TXN | Technology | 0.40% | 36,091 | -2,733 | -7.04% | $10,757,644 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.37% | 138,027 | +18,820 | +15.79% | $9,931,043 |
| AMGEN INC | AMGN | Healthcare | 0.36% | 27,085 | +5,371 | +24.74% | $9,808,020 |
| MERCK & CO INC | MRK | Healthcare | 0.35% | 73,680 | +2,758 | +3.89% | $9,467,880 |
| TERADYNE INC | TER | Technology | 0.34% | 19,192 | +6,682 | +53.41% | $9,285,857 |
| MONOLITHIC PWR SYS INC | MPWR | Technology | 0.32% | 6,273 | +2,123 | +51.16% | $8,671,544 |
| ASTERA LABS INC | ALAB | Technology | 0.32% | 17,849 | +8,302 | +86.96% | $8,621,424 |
| COHERENT CORP | COHR | Technology | 0.30% | 20,502 | +9,893 | +93.25% | $8,087,424 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.28% | 60,937 | +9,933 | +19.47% | $7,698,781 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.28% | 22,400 | -704 | -3.05% | $7,576,800 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.28% | 27,719 | -927 | -3.24% | $7,492,723 |
| NXP SEMICONDUCTORS N V | N6596X109 | Other | 0.27% | 26,462 | +12,109 | +84.37% | $7,436,616 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.27% | 36,752 | -1,055 | -2.79% | $7,373,186 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.24% | 29,633 | +3,176 | +12.00% | $6,636,310 |
| ARISTA NETWORKS INC | ANET | Other | 0.24% | 38,987 | -151 | -0.39% | $6,623,112 |
| MICROCHIP TECHNOLOGY INC. | MCHP | Technology | 0.24% | 71,336 | +25,161 | +54.49% | $6,505,843 |
| FORTINET INC | FTNT | Technology | 0.21% | 37,962 | +1,299 | +3.54% | $5,831,722 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.21% | 14,196 | -2,193 | -13.38% | $5,781,463 |
| ADOBE INC | ADBE | Technology | 0.20% | 26,352 | +2,641 | +11.14% | $5,402,687 |
| CREDO TECHNOLOGY GROUP HOLDI | G25457105 | Other | 0.19% | 19,208 | +9,505 | +97.96% | $5,223,616 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.19% | 90,137 | +10,565 | +13.28% | $5,193,694 |
| SERVICENOW INC | NOW | Technology | 0.18% | 49,260 | +5,408 | +12.33% | $4,890,533 |
| CME GROUP INC | CME | Financial Services | 0.16% | 20,098 | +382 | +1.94% | $4,438,241 |
| MCKESSON CORP | MCK | Healthcare | 0.16% | 5,688 | +46 | +0.82% | $4,297,853 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.15% | 18,536 | +16,367 | +754.59% | $4,087,003 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.14% | 42,823 | +3,973 | +10.23% | $3,926,013 |
| ON SEMICONDUCTOR CORP | ON | Technology | 0.14% | 41,376 | +18,821 | +83.44% | $3,911,687 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 0.14% | 10,276 | +96 | +0.94% | $3,856,788 |
| SALESFORCE INC | CRM | Technology | 0.14% | 24,473 | +3,884 | +18.86% | $3,833,940 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.14% | 40,277 | -3,590 | -8.18% | $3,709,109 |
| HILTON WORLDWIDE HLDGS INC | HLT | Consumer Cyclical | 0.13% | 10,855 | +10,855 | +100.00% | $3,587,143 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.13% | 9,613 | +2,693 | +38.92% | $3,562,482 |
| MSCI INC | MSCI | Financial Services | 0.13% | 6,129 | +64 | +1.06% | $3,432,485 |
| CARDINAL HEALTH INC | CAH | Healthcare | 0.12% | 13,685 | +260 | +1.94% | $3,251,009 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.12% | 25,547 | -2,391 | -8.56% | $3,145,091 |
| INTUIT | INTU | Technology | 0.11% | 11,603 | -39,535 | -77.31% | $3,028,383 |
| MACOM TECH SOLUTIONS HLDGS I | MTSI | Technology | 0.11% | 7,945 | +3,738 | +88.85% | $3,022,040 |
| MOODYS CORP | MCO | Financial Services | 0.11% | 6,663 | -20 | -0.30% | $3,017,806 |
| ENTEGRIS INC | ENTG | Technology | 0.11% | 15,961 | +7,354 | +85.44% | $2,870,745 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 0.10% | 4,567 | +200 | +4.58% | $2,847,707 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.10% | 10,453 | -123 | -1.16% | $2,827,223 |
| TEXAS PACIFIC LAND CORPORATI | TPL | Energy | 0.09% | 5,878 | +398 | +7.26% | $2,572,448 |
| CINTAS CORP | CTAS | Industrials | 0.09% | 14,309 | +726 | +5.34% | $2,433,675 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.09% | 19,313 | +2,487 | +14.78% | $2,403,310 |
| ELI LILLY & CO | LLY | Healthcare | 0.09% | 1,974 | -335 | -14.51% | $2,367,675 |
| SYNOPSYS INC | SNPS | Technology | 0.09% | 5,307 | -20 | -0.38% | $2,367,293 |
| PAYCHEX INC | PAYX | Technology | 0.08% | 22,853 | +2,773 | +13.81% | $2,247,135 |
| FASTENAL CO | FAST | Industrials | 0.08% | 45,457 | -2,278 | -4.77% | $2,183,300 |
| MONSTER BEVERAGE CORP NEW | MNST | Consumer Defensive | 0.08% | 22,354 | -1,679 | -6.99% | $2,148,666 |
| AUTOZONE INC | AZO | Consumer Cyclical | 0.08% | 668 | -35 | -4.98% | $2,134,888 |
| YUM BRANDS INC | YUM | Consumer Cyclical | 0.08% | 13,159 | -994 | -7.02% | $2,103,598 |
| GLOBAL X FDS | COPX | Other | 0.08% | 27,197 | +27,197 | +100.00% | $2,093,353 |
| ORACLE CORP | ORCL | Technology | 0.07% | 13,767 | +6,869 | +99.58% | $2,017,554 |
| SYNCHRONY FINANCIAL | SYF | Financial Services | 0.07% | 26,017 | -1,653 | -5.97% | $1,978,593 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 0.07% | 4,712 | +180 | +3.97% | $1,956,846 |
| IDEXX LABS INC | IDXX | Healthcare | 0.07% | 3,715 | +42 | +1.14% | $1,955,725 |
| COMFORT SYS USA INC | FIX | Industrials | 0.07% | 959 | +959 | +100.00% | $1,900,690 |
| ELECTRONIC ARTS INC | EA | Communication Services | 0.07% | 9,089 | +1,145 | +14.41% | $1,863,609 |
| FAIR ISAAC CORP | FICO | Technology | 0.06% | 1,464 | +302 | +25.99% | $1,749,158 |