Q3 2026 13F · SEC CIK 2027450

Global X Japan Co., Ltd.

Investment managerFiled 2026-10-21 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $2.5B
Reported positions: 389
Holdings vs S&P 500, 3 yrs: —
Average holding period: 1.9 yrs

Global X Japan Co., Ltd. is an investment manager that reported 389 positions worth $2.5B in its Q3 2026 13F, filed 2026-10-21. Its largest holdings were Global X Fds (QYLD, 13.2%), Global X Fds (CLIP, 6.8%), Nvidia Corporation (NVDA, 5.5%).

Global X Japan Co., Ltd. holdings largest 50 of 389 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 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	Q2 2026	Shares	Share change	Reported value
QYLDGlobal X Fds	13.2%	11.4%	17,532,287	+4.5%	$325.2M
CLIPGlobal X Fds	6.8%	13.3%	1,674,948	-53.6%	$168.1M
NVDANvidia Corporation	5.5%	4.8%	588,626	-9.1%	$134.4M
MSFTMicrosoft Corp	4.6%	3.2%	221,881	-5.1%	$113.8M
AAPLApple Inc	4.3%	3.6%	319,959	-5.2%	$106.6M
METAMeta Platforms Inc	4.1%	3.0%	139,094	-5.1%	$100.9M
AVGOBroadcom Inc	3.7%	3.8%	262,164	-5.0%	$92.1M
PLTRPalantir Technologies Inc	2.9%	1.6%	374,638	-0.4%	$70.1M
PANWPalo Alto Networks Inc	2.8%	2.3%	173,796	-4.2%	$69.1M
KLACKla Corp	2.8%	4.1%	350,885	-4.2%	$68.4M
AMZNAmazon Com Inc	2.7%	2.3%	264,782	-0.3%	$66.0M
GOOGLAlphabet Inc	2.6%	2.5%	188,857	-0.4%	$65.0M
PFFDGlobal X US Preferred	2.5%	2.3%	3,491,508	+6.3%	$61.5M
TSLATesla Inc	2.3%	2.5%	160,249	-0.0%	$56.9M
MUMicron Technology Inc	2.2%	2.3%	50,292	-7.2%	$53.6M
XYLDGlobal X Fds	2.1%	1.8%	1,257,514	+5.9%	$52.2M
AMDAdvanced Micro Devices Inc	1.6%	1.4%	64,727	-3.4%	$39.6M
SHLDGlobal X Defense Tech ETF	1.6%	1.5%	638,258	-7.4%	$38.3M
LRCXLam Research Corp	1.4%	1.9%	104,786	-10.3%	$34.4M
PDDPdd Holdings Inc	1.3%	1.1%	394,278	-0.0%	$30.7M
ISRGIntuitive Surgical Inc	1.1%	1.0%	67,442	-0.0%	$27.4M
VVisa Inc	1.1%	1.1%	75,688	-15.6%	$27.2M
INTCIntel Corp	1.1%	1.1%	220,152	+1.8%	$26.5M
ABBVAbbvie Inc	1.1%	1.1%	100,578	-15.7%	$26.3M
MAMastercard Incorporated	1.0%	1.0%	46,132	-15.6%	$25.4M
GOOGAlphabet Inc	1.0%	1.1%	73,823	-15.7%	$25.2M
MELIMercadolibre Inc	0.9%	0.8%	13,342	-0.0%	$23.1M
AMATApplied Matls Inc	0.8%	1.3%	39,957	-17.8%	$20.4M
JNJJohnson & Johnson	0.8%	0.8%	70,949	-15.5%	$18.8M
QCOMQualcomm Inc	0.7%	0.6%	87,829	+2.7%	$16.2M
PMPhilip Morris Intl Inc	0.6%	0.6%	80,584	-15.7%	$15.4M
DIVGlobal X Fds	0.6%	0.6%	786,795	+0.1%	$14.8M
ADIAnalog Devices Inc	0.6%	0.6%	34,865	-9.4%	$13.8M
AIQGlobal X Fds	0.6%	0.7%	208,940	-25.5%	$13.6M
NFLXNetflix Inc.	0.5%	0.5%	188,110	-0.0%	$13.1M
ARMArm Holdings PLC	0.5%	0.6%	44,601	+0.0%	$12.9M
TSMTaiwan Semiconductor Manufac	0.5%	0.5%	26,022	-16.5%	$11.9M
ASMLAsml Hldg NV	0.5%	0.6%	6,398	-20.5%	$11.6M
MRVLMarvell Technology Inc	0.5%	0.6%	42,230	-21.0%	$11.2M
CSCOCisco Sys Inc	0.4%	0.5%	99,561	-15.6%	$10.7M
URAGlobal X Fds	0.4%	0.4%	261,084	-5.8%	$10.4M
AMGNAmgen Inc	0.4%	0.4%	23,128	-14.6%	$9.7M
TXNTexas Instrs Inc	0.4%	0.4%	34,526	-4.3%	$9.7M
MRKMerck & Co Inc	0.4%	0.3%	62,060	-15.8%	$9.0M
MPWRMonolithic Pwr Sys Inc	0.3%	0.3%	5,983	-4.6%	$8.1M
MOAltria Group Inc	0.3%	0.4%	116,335	-15.7%	$7.8M
GILDGilead Sciences Inc	0.3%	0.3%	51,361	-15.7%	$7.7M
TERTeradyne Inc	0.3%	0.3%	18,292	-4.7%	$7.3M
ANETArista Networks Inc	0.3%	—	32,859	—	$6.7M
ADPAutomatic Data Processing in	0.3%	—	25,042	—	$6.5M

What Global X Japan Co., Ltd. bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 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, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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
Q3 2026	$2.5B	389
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 Q3 2026 and filed Oct 21, 2026, lists 389 positions worth $2.5B. The largest are Global X Fds (QYLD) at 13.2%, Global X Fds (CLIP) at 6.8%, Nvidia Corporation (NVDA) at 5.5%, Microsoft Corp (MSFT) at 4.6% and Apple Inc (AAPL) at 4.3%.

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

In Q3 2026, Global X Japan Co., Ltd. added Global X US Preferred (PFFD) (+6.3% shares) and Global X Fds (XYLD) (+5.9% shares), compared with its Q2 2026 filing.

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

In Q3 2026, Global X Japan Co., Ltd. cut from its top 50 Astera Labs Inc (ALAB), cut from its top 50 Coherent Corp (COHR), Global X Fds (CLIP) (-53.6% shares), Global X Fds (AIQ) (-25.5% shares) and Marvell Technology Inc (MRVL) (-21.0% shares), compared with its Q2 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 Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.