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Latest Global X Japan Co., Ltd. Stock Portfolio

$2.46Billion | No. of Holdings #388

Global X Japan Co., Ltd. Performance

2026 Q3+1.17%
YTD+10.82%
2025+13.69%

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

On 2026-10-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, Global X Japan Co., Ltd. reported an equity portfolio of $2.5 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of Global X Japan Co., Ltd. are AGNG, BITS, NVDA. The fund has invested 13.2% of it's portfolio in GLOBAL X FDS and 6.8% of portfolio in GLOBAL X FDS. <br><br> The fund managers got completely rid off ELECTRONIC ARTS INC (EA), NOVA LTD (NVMI) and RAMBUS INC DEL (RMBS) stocks. They significantly reduced their stock positions in PROSHARES TR (ANEW), SKYWORKS SOLUTIONS INC (SWKS) and BLACKBERRY LTD (BB). Global X Japan Co., Ltd. opened new stock positions in QNITY ELECTRONICS INC, TOWER SEMICONDUCTOR LTD (TSEM) and LATTICE SEMICONDUCTOR CORP (LSCC). The fund showed a lot of confidence in some stocks as they added substantially to SITIME CORP (SITM), INVESCO EXCH TRADED FD TR II (BAB) and TRADEWEB MKTS INC (TW).
Global X Japan Co., Ltd. Equity Portfolio Value
Last Reported on: 21 Oct, 2026
$2.46Billion
  as of Oct 21, 2026

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 1.17% in the last quarter. In trailing 12 months, it's portfolio return was 13.46%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
qnity electronics inc2,668,080
tower semiconductor ltd2,602,480
lattice semiconductor corp1,809,680
rocket lab corp1,476,520
ast spacemobile inc1,365,900
viasat inc1,128,680
exxonmobil holdings corp645,141
planet labs pbc558,325
New stocks bought by Global X Japan Co., Ltd.

Additions

Ticker% Inc.
sitime corp4,965
invesco exch traded fd tr ii4,146
tradeweb mkts inc200
proshares tr155
vivmark residential150
amphenol corp149
l3harris technologies inc120
elevance health inc formerly112
Additions to existing portfolio by Global X Japan Co., Ltd.

Reductions

Ticker% Reduced
proshares tr-90.55
skyworks solutions inc-79.5
blackberry ltd-58.51
royalty pharma plc-56.25
global x fds-53.6
crown castle inc-52.61
gentex corp-52.36
biogen inc-52.29
Global X Japan Co., Ltd. reduced stake in above stock

Sold off

Ticker$ Sold
the trade desk inc-409,042
rambus inc del-1,494,780
qorvo inc-854,820
electronic arts inc-1,863,610
american battery technology-11,696
exxon mobil corp-543,872
nova ltd-1,798,220
ceva inc-40,935
Global X Japan Co., Ltd. got rid off the above stocks

Sector Distribution

Global X Japan Co., Ltd. has about 41.5% of it's holdings in Technology sector.

  • Technology
  • Others
  • Communication Services
  • Consumer Cyclical
  • Healthcare
  • Financial Services
  • Consumer Defensive
  • Industrials
Sector%
Technology41.5
Others30.7
Communication Services8.6
Consumer Cyclical7.1
Healthcare5.2
Financial Services3.8
Consumer Defensive1.5
Industrials1.1

Market Cap. Distribution

Global X Japan Co., Ltd. has about 69.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP55.2
UNALLOCATED30.7
LARGE-CAP13.9

Stocks belong to which Index?

About 63.7% of the stocks held by Global X Japan Co., Ltd. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50063.7
Others35.8
Top 5 Winners (%)%
TEAM
atlassian corporation
72.6 %
PLTR
palantir technologies inc
60.2 %
WDAY
workday inc
51.2 %
bullish
44.2 %
ACN
accenture plc ireland
44.0 %
Top 5 Winners ($)$
MSFT
microsoft corp
31.9 M
PLTR
palantir technologies inc
26.4 M
META
meta platforms inc
23.1 M
NVDA
nvidia corporation
17.5 M
AAPL
apple inc
14.4 M
Top 5 Losers (%)%
MNST
monster beverage corp new
-51.1 %
FICO
fair isaac corp
-46.4 %
APH
amphenol corp
-43.3 %
IONS
ionis pharmaceuticals inc
-41.8 %
GFS
globalfoundries inc
-41.3 %
Top 5 Losers ($)$
KLAC
kla corp
-38.3 M
LRCX
lam research corp
-11.6 M
TSLA
tesla inc
-10.5 M
AMAT
applied matls inc
-9.4 M
AVGO
broadcom inc
-7.1 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 388 stocks in it's portfolio. About 50.8% of the portfolio is in top 10 stocks. KLAC proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Global X Japan Co., Ltd. last quarter.

$2.46BTotal Value
419Positions
21 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Global X Japan Co., Ltd., last reported on 21 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ABML
American Battery Technology

American Battery Technology

ABML
Global X Japan Co., Ltd.'s holding in American Battery Technology over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGNG
Global X Fds

Global X Fds

AGNG
Global X Japan Co., Ltd.'s holding in Global X Fds over time
13.23%17,532,300
$325.22M
13.23%
increased 4.5 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
Global X Japan Co., Ltd.'s holding in Global X Fds over time
2.5%3,491,510
$61.45M
2.5%
increased 6.33 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
Global X Japan Co., Ltd.'s holding in Global X Fds over time
2.12%1,257,510
$52.21M
2.12%
increased 5.91 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
Global X Japan Co., Ltd.'s holding in Global X Fds over time
0.55%208,940
$13.61M
0.55%
decreased 25.52 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
Global X Japan Co., Ltd.'s holding in Global X Fds over time
0.42%261,084
$10.40M
0.42%
decreased 5.8 percentreduced