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Latest Global X Japan Co., Ltd. Stock Portfolio

$2.72Billion | No. of Holdings #389

Global X Japan Co., Ltd. Performance

2026 Q2+15.42%
YTD+9.53%
2025+13.69%

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

On 2026-07-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Global X Japan Co., Ltd. reported an equity portfolio of $2.7 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Global X Japan Co., Ltd. are BITS, AGNG, NVDA. The fund has invested 13.3% of it's portfolio in GLOBAL X FDS and 11.4% of portfolio in GLOBAL X FDS. <br><br> The fund managers got completely rid off BOOKING HOLDINGS INC (BKNG), UNION PAC CORP (UNP) and NOVO-NORDISK A S (NVO) stocks. They significantly reduced their stock positions in CENCORA INC (ABC), PROCTER & GAMBLE CO (PG) and INVESCO EXCH TRADED FD TR II (BAB). Global X Japan Co., Ltd. opened new stock positions in HILTON WORLDWIDE HLDGS INC (HLT), SPACE EXPLORATION TECHN CORP and GLOBAL X FDS (AGNG). The fund showed a lot of confidence in some stocks as they added substantially to MASCO CORP (MAS), LOWES COS INC (LOW) and ARM HOLDINGS PLC.
Global X Japan Co., Ltd. Equity Portfolio Value
Last Reported on: 14 Jul, 2026
$2.72Billion
  as of Jul 14, 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 15.42% in the last quarter. In trailing 12 months, it's portfolio return was 20.76%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
hilton worldwide hldgs inc3,587,140
space exploration techn corp3,564,820
global x fds2,093,350
comfort sys usa inc1,900,690
nasdaq inc1,403,390
global x fds1,062,750
zoetis inc904,286
cboe global mkts inc831,873
New stocks bought by Global X Japan Co., Ltd.

Additions

Ticker% Inc.
masco corp2,026
lowes cos inc754
arm holdings plc469
proshares tr427
palo alto networks inc398
global x fds195
intel corp155
norwegian cruise line hldgs127
Additions to existing portfolio by Global X Japan Co., Ltd.

Reductions

Ticker% Reduced
cencora inc-99.48
procter & gamble co-94.13
invesco exch traded fd tr ii-80.74
intuit-77.31
verisign inc-55.46
slb limited-55.36
etsy inc-51.11
vontier corporation-50.94
Global X Japan Co., Ltd. reduced stake in above stock

Sold off

Ticker$ Sold
booking holdings inc-10,391,100
novo-nordisk a s-1,242,220
union pac corp-4,116,780
carnival corp-19,255
csg sys intl inc-57,317
mattel inc-7,105
pinterest inc-6,933
kkr & co inc-32,098
Global X Japan Co., Ltd. got rid off the above stocks

Sector Distribution

Global X Japan Co., Ltd. has about 39.1% of it's holdings in Technology sector.

  • Technology
  • Others
  • Communication Services
  • Consumer Cyclical
  • Healthcare
  • Financial Services
  • Consumer Defensive
  • Industrials
Sector%
Technology39.1
Others34.5
Communication Services7.4
Consumer Cyclical7
Healthcare5
Financial Services3.9
Consumer Defensive1.6
Industrials1.1

Market Cap. Distribution

Global X Japan Co., Ltd. has about 65.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP44.9
UNALLOCATED34.5
LARGE-CAP20.4

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.

  • S&P 500
  • Others
Index%
S&P 50061.2
Others38.3
Top 5 Winners (%)%
MU
micron technology inc
202.3 %
BB
blackberry ltd
180.3 %
MRVL
marvell technology inc
168.2 %
AMD
advanced micro devices inc
150.1 %
astera labs inc
145.9 %
Top 5 Winners ($)$
MU
micron technology inc
54.9 M
KLAC
kla corp
51.8 M
AMD
advanced micro devices inc
33.1 M
LRCX
lam research corp
26.9 M
AMAT
applied matls inc
24.4 M
Top 5 Losers (%)%
ACN
accenture plc ireland
-35.7 %
BZQ
proshares tr
-34.6 %
MKTX
marketaxess hldgs inc
-30.6 %
FUTU
futu hldgs ltd
-30.3 %
bullish
-29.3 %
Top 5 Losers ($)$
PLTR
palantir technologies inc
-10.6 M
PDD
pdd holdings inc
-8.4 M
BITS
global x fds
-8.2 M
INTU
intuit
-5.4 M
NFLX
netflix inc.
-4.2 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 389 stocks in it's portfolio. About 52.2% of the portfolio is in top 10 stocks. PLTR proved to be the most loss making stock for the portfolio. MU was the most profitable stock for Global X Japan Co., Ltd. last quarter.

$2.72BTotal Value
416Positions
14 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Global X Japan Co., Ltd., last reported on 14 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ABML
American Battery Technology

American Battery Technology

ABML
Global X Japan Co., Ltd.'s holding in American Battery Technology over time
0%4,133
$11.7K
0%
increased 37.04 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
Global X Japan Co., Ltd.'s holding in Global X Fds over time
11.37%16,778,100
$309.22M
11.37%
increased 6.36 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
Global X Japan Co., Ltd.'s holding in Global X Fds over time
2.26%3,283,550
$61.37M
2.26%
decreased 3.94 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
Global X Japan Co., Ltd.'s holding in Global X Fds over time
1.78%1,187,340
$48.43M
1.78%
increased 1.32 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
Global X Japan Co., Ltd.'s holding in Global X Fds over time
0.68%280,523
$18.41M
0.68%
increased 42.56 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
Global X Japan Co., Ltd.'s holding in Global X Fds over time
0.44%277,158
$12.11M
0.44%
decreased 1.66 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
Global X Japan Co., Ltd.'s holding in Global X Fds over time
0.08%27,197
$2.09M
0.08%
new position