Latest Global X Japan Co., Ltd. Stock Portfolio

Global X Japan Co., Ltd. Performance:

2026 Q1: -5.1%YTD: -5.1%2025: 13.69%

Performance for 2026 Q1 is -5.1%, and YTD is -5.1%, and 2025 is 13.69%.

About Global X Japan Co., Ltd. and 13F Hedge Fund Stock Holdings

On 2026-04-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Global X Japan Co., Ltd. reported an equity portfolio of $1.9 Billions as of 31 Mar, 2026.

The top stock holdings of Global X Japan Co., Ltd. are AGNG, BITS, NVDA. The fund has invested 13.9% of it's portfolio in GLOBAL X FDS and 6.3% of portfolio in GLOBAL X FDS.

The fund managers got completely rid off AMCOR PLC (AMCR), MATCH GROUP INC NEW (MTCH) and PAYCOM SOFTWARE INC (PAYC) stocks. They significantly reduced their stock positions in BLOOM ENERGY CORP (BE), MATTEL INC (MAT) and PORTLAND GEN ELEC CO (POR). Global X Japan Co., Ltd. opened new stock positions in GLOBAL X FDS (AGNG), GLOBAL X FDS (BITS) and GLOBAL X FDS (ARGT). The fund showed a lot of confidence in some stocks as they added substantially to LUCID GROUP INC (LCID), DATADOG INC (DDOG) and BIO-TECHNE CORP (TECH).

Global X Japan Co., Ltd. Annual Return Estimates Vs S&P 500

Our best estimate is that Global X Japan Co., Ltd. made a return of -5.1% in the last quarter. In trailing 12 months, it's portfolio return was 18.63%.

Performance
S&P 500

New Buys

Ticker	$ Bought
global x fds	270,544,000
global x fds	122,601,000
global x fds	62,892,700
global x fds	55,306,000
global x fds	45,855,100
global x fds	14,047,700
global x fds	13,649,500
global x fds	9,183,820

New stocks bought by Global X Japan Co., Ltd.

Additions

Ticker	% Inc.
lucid group inc	179
datadog inc	113
bio-techne corp	104
equifax inc	100
kraft heinz co	97.79
mobileye global inc	97.45
the cigna group	94.74
biogen inc	92.73

Additions to existing portfolio by Global X Japan Co., Ltd.

Reductions

Ticker	% Reduced
bloom energy corp	-71.49
mattel inc	-54.55
portland gen elec co	-53.83
huntington ingalls inds inc	-53.62
paccar inc	-53.54
lpl finl hldgs inc	-53.45
hasbro inc	-52.16
sensata technologies hldg pl	-52.1

Global X Japan Co., Ltd. reduced stake in above stock

Sold off

Ticker	$ Sold
amcor plc	-601,648
match group inc new	-326,549
paycom software inc	-259,916
bath & body works inc	-7,028
sealed air corp new	-13,092
draftkings inc new	-7,409
oneok inc new	-10,952
cognizant technology solutio	-12,118

Global X Japan Co., Ltd. got rid off the above stocks

Sector Distribution

Global X Japan Co., Ltd. has about 35.5% of it's holdings in Technology sector.

Sector	%
Technology	35.5
Others	31.3
Communication Services	9.1
Consumer Cyclical	8.2
Healthcare	6.3
Financial Services	4.9
Consumer Defensive	2.5
Industrials	1.6

Market Cap. Distribution

Global X Japan Co., Ltd. has about 68.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	49
UNALLOCATED	31.2
LARGE-CAP	19.6

Stocks belong to which Index?

About 64.4% of the stocks held by Global X Japan Co., Ltd. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	64.4
Others	35.5

Top 5 Winners (%)		%
AMPX	amprius technologies inc	110.1 %
TPL	texas pacific land corporati	63.0 %
TER	teradyne inc	52.2 %
CF	cf industries hold	52.1 %
GNRC	generac hldgs inc	42.9 %

Top 5 Winners ($)		$
KLAC	kla corp	7.4 M
AMAT	applied matls inc	6.5 M
LRCX	lam research corp	5.3 M
MU	micron technology inc	3.8 M
JNJ	johnson & johnson	2.9 M

Top 5 Losers (%)		%
IT	gartner inc	-36.7 %
FICO	fair isaac corp	-36.4 %
QS	quantumscape corp	-35.5 %
CRDO	credo technology group holdi	-34.6 %
	astera labs inc	-33.9 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-18.8 M
INTU	intuit	-11.1 M
PLTR	palantir technologies inc	-10.0 M
TSLA	tesla inc	-9.9 M
META	meta platforms inc	-9.8 M

Global X Japan Co., Ltd. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Global X Japan Co., Ltd.

Global X Japan Co., Ltd. has 377 stocks in it's portfolio. About 48.8% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. KLAC was the most profitable stock for Global X Japan Co., Ltd. last quarter.

Last Reported on: 13 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.00	83.00	9,460	unchanged	0.00

AAPL	apple inc	4.24	324,977	82,475,900	added	11.77

ABBV	abbvie inc	1.18	105,921	23,036,800	added	4.6

ABC	cencora inc	0.12	7,271	2,284,110	added	4.47

ABG	asbury automotive group inc	0.00	42.00	8,207	reduced	-49.4

ABML	american battery technology	0.00	3,016	8,415	new

ABNB	airbnb inc	0.00	154	19,447	reduced	-7.78

ABT	abbott laboratories	0.03	4,979	511,194	added	10.35

ACN	accenture plc ireland	0.17	16,826	3,336,430	added	3.53

ADBE	adobe inc	0.30	23,711	5,763,670	added	4.46

ADI	analog devices inc	0.39	23,593	7,505,880	reduced	-1.07

ADM	archer daniels midland co	0.03	8,879	645,415	reduced	-4.79

ADP	automatic data processing in	0.28	26,457	5,375,530	added	5.32

AFL	aflac inc	0.03	5,537	607,464	added	3.44

AGNG	global x fds	13.91	15,775,200	270,544,000	new

AGNG	global x fds	3.23	3,418,080	62,892,700	new

AGNG	global x fds	2.36	1,171,860	45,855,100	new

AGNG	global x fds	0.70	281,839	13,649,500	new

AGNG	global x fds	0.47	196,782	9,183,820	new

AGNG	global x fds	0.03	21,039	642,110	new