Latest Global X Japan Co., Ltd. Stock Portfolio

Global X Japan Co., Ltd. Performance:

2025 Q4: -4.15%YTD: 6.37%2024: 18.69%

Performance for 2025 Q4 is -4.15%, and YTD is 6.37%, and 2024 is 18.69%.

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 $1.3 Billions as of 31 Dec, 2025.

The top stock holdings of Global X Japan Co., Ltd. are NVDA, AAPL, AVGO. The fund has invested 6.9% of it's portfolio in NVIDIA CORPORATION and 6% of portfolio in APPLE INC.

The fund managers got completely rid off GLOBAL X FDS (AGNG), GLOBAL X FDS (BITS) and GLOBAL X FDS (ARGT) stocks. They significantly reduced their stock positions in ARM HOLDINGS PLC, CROWN CASTLE INC (CCI) and MASCO CORP (MAS). Global X Japan Co., Ltd. opened new stock positions in BOOKING HOLDINGS INC (BKNG), MERCK & CO INC (MRK) and UNION PAC CORP (UNP). The fund showed a lot of confidence in some stocks as they added substantially to RESMED INC (RMD), AKAMAI TECHNOLOGIES INC (AKAM) and SERVICENOW INC (NOW).

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 -4.15% in the last quarter. In trailing 12 months, it's portfolio return was 6.37%.

Performance
S&P 500

New Buys

Ticker	$ Bought
booking holdings inc	12,654,600
merck & co inc	7,146,310
union pac corp	3,757,330
cencora inc	2,350,740
astera labs inc	1,551,810
credo technology group holdi	1,374,720
nova ltd	531,007
sun cmntys inc	33,084

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

Additions

Ticker	% Inc.
resmed inc	6,921
akamai technologies inc	3,826
servicenow inc	2,433
procter and gamble co	1,645
texas pacific land corporati	1,425
netflix inc	1,175
capital one finl corp	958
paycom software inc	515

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

Reductions

Ticker	% Reduced
arm holdings plc	-89.28
crown castle inc	-83.46
masco corp	-80.2
lowes cos inc	-61.45
welltower inc	-51.63
texas instrs inc	-47.93
ionis pharmaceuticals inc	-46.73
draftkings inc new	-40.77

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

Sold off

Ticker	$ Sold
global x fds	-225,811,000
global x fds	-67,702,900
global x fds	-38,869,300
global x fds	-9,887,950
global x fds	-22,648,600
global x fds	-7,335,500
global x fds	-4,849,090
invesco exch traded fd tr ii	-2,228,340

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

Sector Distribution

Global X Japan Co., Ltd. has about 49% of it's holdings in Technology sector.

Sector	%
Technology	49
Communication Services	12.9
Consumer Cyclical	11.7
Healthcare	8.6
Financial Services	7.7
Others	3.6
Consumer Defensive	3.3
Industrials	2.3

Market Cap. Distribution

Global X Japan Co., Ltd. has about 95.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	57.1
LARGE-CAP	38.8
UNALLOCATED	3.4

Stocks belong to which Index?

About 90.3% of the stocks held by Global X Japan Co., Ltd. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	90.3
Others	9.5

Top 5 Winners (%)		%
ALB	albemarle corp	70.3 %
COHR	coherent corp	65.4 %
SQM	sociedad quimica y minera de	60.1 %
ATI	ati inc	41.1 %
MU	micron technology inc	37.5 %

Top 5 Winners ($)		$
GOOG	alphabet inc	10.9 M
AMD	advanced micro devices inc	6.1 M
ISRG	intuitive surgical inc	5.4 M
MU	micron technology inc	5.1 M
GOOG	alphabet inc	4.8 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.4 %
NOW	servicenow inc	-72.2 %
TPL	texas pacific land corporati	-54.5 %
DD	dupont de nemours inc	-41.8 %
ARE	alexandria real estate eq in	-38.9 %

Top 5 Losers ($)		$
NFLX	netflix inc	-76.3 M
NOW	servicenow inc	-16.7 M
META	meta platforms inc	-6.2 M
MSFT	microsoft corp	-4.2 M
PDD	pdd holdings inc	-3.6 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 332 stocks in it's portfolio. About 48.4% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Global X Japan Co., Ltd. last quarter.

Last Reported on: 13 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.00	83.00	11,294	reduced	-31.4

AAPL	apple inc	6.01	290,764	79,047,100	added	43.47

ABBV	abbvie inc	1.76	101,259	23,136,700	added	294

ABC	cencora inc	0.18	6,960	2,350,740	new

ABG	asbury automotive group inc	0.00	83.00	19,300	added	38.33

ABNB	airbnb inc	0.00	167	22,665	added	173

ABT	abbott labs	0.04	4,512	565,308	reduced	-7.62

ACN	accenture plc ireland	0.33	16,252	4,360,410	added	284

ADBE	adobe inc	0.60	22,698	7,944,070	added	48.02

ADI	analog devices inc	0.49	23,847	6,467,310	added	88.87

ADM	archer daniels midland co	0.04	9,326	536,152	reduced	-15.64

ADP	automatic data processing in	0.49	25,121	6,461,880	added	256

AFL	aflac inc	0.04	5,353	590,275	reduced	-10.62

AGNG	global x fds	0.00	0.00	0.00	sold off	-100

AGNG	global x fds	0.00	0.00	0.00	sold off	-100

AGNG	global x fds	0.00	0.00	0.00	sold off	-100

AGNG	global x fds	0.00	0.00	0.00	sold off	-100

AGNG	global x fds	0.00	0.00	0.00	sold off	-100

AGNG	global x fds	0.00	0.00	0.00	sold off	-100

AKAM	akamai technologies inc	0.02	3,573	311,744	added	3,826