Latest Global X Japan Co., Ltd. Stock Portfolio

Global X Japan Co., Ltd. Performance:

2025 Q3: 6.98%YTD: 12.24%2024: 16.5%

Performance for 2025 Q3 is 6.98%, and YTD is 12.24%, and 2024 is 16.5%.

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

In it's latest 13F Holdings report, Global X Japan Co., Ltd. reported an equity portfolio of $1.2 Billions as of 30 Sep, 2025.

The top stock holdings of Global X Japan Co., Ltd. are AGNG, NVDA, AVGO. The fund has invested 19.6% of it's portfolio in GLOBAL X FDS and 5.7% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off LATTICE SEMICONDUCTOR CORP (LSCC), CIRRUS LOGIC INC (CRUS) and AMKOR TECHNOLOGY INC (AMKR) stocks. They significantly reduced their stock positions in MARKETAXESS HLDGS INC (MKTX), CHARTER COMMUNICATIONS INC N (CHTR) and BORGWARNER INC (BWA). Global X Japan Co., Ltd. opened new stock positions in RAMBUS INC DEL (RMBS), NVR INC (NVR) and OTIS WORLDWIDE CORP (OTIS). The fund showed a lot of confidence in some stocks as they added substantially to PROSHARES TR (ANEW), F5 INC (FFIV) and COPART INC (CPRT).

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 6.98% in the last quarter. In trailing 12 months, it's portfolio return was 17.04%.

New Buys

Ticker	$ Bought
rambus inc del	561,117
nvr inc	160,693
otis worldwide corp	7,954
lamb weston hldgs inc	7,608
gentex corp	7,471
allison transmission hldgs i	7,130
bath & body works inc	6,852
tyler technologies inc	6,801

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

Additions

Ticker	% Inc.
proshares tr	275,667
f5 inc	5,820
copart inc	5,758
keysight technologies inc	5,721
synopsys inc	5,687
dominos pizza inc	5,666
regeneron pharmaceuticals	5,650
mckesson corp	5,633

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

Reductions

Ticker	% Reduced
marketaxess hldgs inc	-67.01
charter communications inc n	-64.71
borgwarner inc	-64.67
allegion plc	-64.58
autonation inc	-64.15
carlyle group inc	-63.85
invesco exch traded fd tr ii	-63.27
fortive corp	-61.87

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

Sold off

Ticker	$ Sold
amkor technology inc	-428,595
lattice semiconductor corp	-556,771
ballard pwr sys inc new	-11,108
cirrus logic inc	-444,231
onto innovation inc	-407,656
lithium amers corp new	-12,176
western un co	-7,561
coupang inc	-12,493

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

Sector Distribution

Global X Japan Co., Ltd. has about 38.4% of it's holdings in Technology sector.

Sector	%
Technology	38.4
Others	33.1
Consumer Cyclical	9.9
Communication Services	9.3
Healthcare	3.5
Financial Services	2.1
Industrials	1.3
Consumer Defensive	1.3

Market Cap. Distribution

Global X Japan Co., Ltd. has about 66.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	43.4
UNALLOCATED	33.1
LARGE-CAP	23

Stocks belong to which Index?

About 61.2% of the stocks held by Global X Japan Co., Ltd. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	61.2
Others	38.6

Top 5 Winners (%)		%
BE	bloom energy corp	253.6 %
QS	quantumscape corp	83.3 %
TER	teradyne inc	53.1 %
INTC	intel corp	49.8 %
IONS	ionis pharmaceuticals inc	47.0 %

Top 5 Winners ($)		$
TSLA	tesla inc	13.6 M
PLTR	palantir technologies inc	10.7 M
GOOG	alphabet inc	10.6 M
AVGO	broadcom inc	10.5 M
NVDA	nvidia corporation	10.2 M

Top 5 Losers (%)		%
KMX	carmax inc	-33.2 %
CHTR	charter communications inc n	-32.7 %
FDS	factset resh sys inc	-30.4 %
COLD	americold realty trust inc	-26.4 %
POWI	power integrations inc	-25.9 %

Top 5 Losers ($)		$
ISRG	intuitive surgical inc	-4.1 M
INTU	intuit	-3.1 M
TXN	texas instrs inc	-1.8 M
MELI	mercadolibre inc	-1.6 M
NFLX	netflix inc	-1.5 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 340 stocks in it's portfolio. About 57.3% of the portfolio is in top 10 stocks. ISRG proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for Global X Japan Co., Ltd. last quarter.

Last Reported on: 15 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.00	121	15,530	reduced	-23.9

AAPL	apple inc	4.47	202,666	51,604,800	added	5.08

ABBV	abbvie inc	0.51	25,664	5,942,240	added	587

ABG	asbury automotive group inc	0.00	60.00	14,667	reduced	-23.08

ABNB	airbnb inc	0.00	61.00	7,407	reduced	-18.67

ABT	abbott labs	0.06	4,884	654,163	added	7.46

ACN	accenture plc ireland	0.09	4,226	1,042,130	added	1,803

ADBE	adobe inc	0.47	15,334	5,409,070	added	40.47

ADI	analog devices inc	0.27	12,626	3,102,210	reduced	-11.22

ADM	archer daniels midland co	0.06	11,055	660,426	reduced	-9.87

ADP	automatic data processing in	0.18	7,044	2,067,410	added	235

AFL	aflac inc	0.06	5,989	668,971	added	10.03

AGNG	global x fds	19.55	13,275,200	225,811,000	added	15.21

AGNG	global x fds	5.86	3,484,450	67,702,900	reduced	-1.58

AGNG	global x fds	3.37	990,048	38,869,300	added	17.76

AGNG	global x fds	0.64	148,522	7,335,500	added	36.03

AGNG	global x fds	0.42	101,722	4,849,090	added	18.32

AGNG	global x fds	0.01	5,214	147,452	added	32.54

AKAM	akamai technologies inc	0.00	91.00	6,894	reduced	-25.41

ALB	albemarle corp	0.05	7,550	612,154	reduced	-29.68