Latest Global X Japan Co., Ltd. Stock Portfolio

Global X Japan Co., Ltd. Performance:

2025 Q2: 13.88%YTD: 3.72%2024: 18.48%

Performance for 2025 Q2 is 13.88%, and YTD is 3.72%, and 2024 is 18.48%.

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 $986.8 Millions as of 30 Jun, 2025.

The top stock holdings of Global X Japan Co., Ltd. are AGNG, NVDA, AVGO. The fund has invested 19.5% of it's portfolio in GLOBAL X FDS and 5.7% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off OMEGA HEALTHCARE INVS INC (OHI), WEC ENERGY GROUP INC (WEC) and TAPESTRY INC (TPR) stocks. They significantly reduced their stock positions in PALO ALTO NETWORKS INC (PANW), PROSHARES TR (ANEW) and PROSHARES TR (BZQ). Global X Japan Co., Ltd. opened new stock positions in PALANTIR TECHNOLOGIES INC (PLTR), SALESFORCE INC (CRM) and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to ARM HOLDINGS PLC, VANECK ETF TRUST (BUZZ) and MASTERCARD INCORPORATED (MA).

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 13.88% in the last quarter. In trailing 12 months, it's portfolio return was 7.2%.

New Buys

Ticker	$ Bought
palantir technologies inc	31,500,700
salesforce inc	1,675,410
spdr series trust	673,473
alphabet inc	92,775
invitation homes inc	60,713
philip morris intl inc	60,285
home depot inc	39,597
servicenow inc	29,814

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

Additions

Ticker	% Inc.
arm holdings plc	638
vaneck etf trust	167
mastercard incorporated	150
visa inc	139
workday inc	71.43
albemarle corp	54.47
accenture plc ireland	54.17
west pharmaceutical svsc inc	54.13

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

Reductions

Ticker	% Reduced
palo alto networks inc	-99.85
proshares tr	-98.82
proshares tr	-87.89
global x fds	-75.48
applied matls inc	-71.21
corteva inc	-67.49
veeva sys inc	-67.21
eastman chem co	-66.89

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

Sold off

Ticker	$ Sold
lyft inc	-11,395
omega healthcare invs inc	-26,694
gentex corp	-11,510
bath & body works inc	-12,098
fmc corp	-11,687
ball corp	-13,903
tapestry inc	-17,039
incyte corp	-12,594

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

Sector Distribution

Global X Japan Co., Ltd. has about 39.7% of it's holdings in Technology sector.

Sector	%
Technology	39.7
Others	33.5
Consumer Cyclical	10.2
Communication Services	9.3
Healthcare	3.2
Industrials	1.1

Market Cap. Distribution

Global X Japan Co., Ltd. has about 65.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	42
UNALLOCATED	33.5
LARGE-CAP	23.8

Stocks belong to which Index?

About 60.2% of the stocks held by Global X Japan Co., Ltd. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	60.2
Others	39.5

Top 5 Winners (%)		%
INDI	indie semiconductor inc	75.0 %
VRT	vertiv holdings co	68.1 %
ATI	ati inc	65.9 %
QS	quantumscape corp	61.5 %
AVGO	broadcom inc	56.1 %

Top 5 Winners ($)		$
AVGO	broadcom inc	26.0 M
NVDA	nvidia corporation	17.7 M
MSFT	microsoft corp	10.8 M
META	meta platforms inc	9.6 M
TSLA	tesla inc	6.2 M

Top 5 Losers (%)		%
ORLY	oreilly automotive inc	-93.4 %
FAST	fastenal co	-43.8 %
COLD	americold realty trust inc	-22.5 %
BDX	becton dickinson & co	-22.0 %
FTV	fortive corp	-21.2 %

Top 5 Losers ($)		$
AAPL	apple inc	-2.6 M
FAST	fastenal co	-0.5 M
ORLY	oreilly automotive inc	-0.2 M
BDX	becton dickinson & co	-0.1 M
ERIE	erie indty co	-0.1 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 354 stocks in it's portfolio. About 57.4% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for Global X Japan Co., Ltd. last quarter.

Last Reported on: 11 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	AGNG	global x fds	19.52	11,522,800	192,662,000	added	24.56
Historical Trend of GLOBAL X FDS Position Held By Global X Japan Co., Ltd. What % of Portfolio is AGNG?: Number of AGNG shares held: Change in No. of Shares Held:
	AGNG	global x fds	6.76	3,540,530	66,668,200	added	11.58

	NVDA	nvidia corporation	5.69	355,270	56,129,100	reduced	-0.47

	AVGO	broadcom inc	5.39	193,053	53,215,100	reduced	-30.27

	META	meta platforms inc	4.36	58,268	43,007,000	reduced	-6.99

	MSFT	microsoft corp	4.28	84,856	42,208,200	reduced	-6.65

	AMZN	amazon com inc	4.20	189,056	41,477,000	added	1.89

	AAPL	apple inc	4.01	192,868	39,570,700	added	18.84

	TSLA	tesla inc	3.44	106,933	33,968,300	added	1.2

	AGNG	global x fds	3.32	840,761	32,739,200	added	18.48

	PLTR	palantir technologies inc	3.19	231,079	31,500,700	new

	GOOG	alphabet inc	2.82	158,053	27,853,700	reduced	-7.63

	ISRG	intuitive surgical inc	2.37	42,949	23,338,900	reduced	-16.9

	INTU	intuit	2.35	29,476	23,216,200	reduced	-24.47

	AMD	advanced micro devices inc	1.91	132,662	18,824,700	reduced	-2.28

	PDD	pdd holdings inc	1.85	174,103	18,221,600	reduced	-17.66

	KLAC	kla corp	1.81	19,942	17,862,800	reduced	-17.12

	TXN	texas instrs inc	1.60	76,188	15,818,200	added	11.06

	MELI	mercadolibre inc	1.57	5,918	15,467,500	reduced	-19.27

	QCOM	qualcomm inc	1.50	93,117	14,829,800	added	10.52