Global X Japan Co., Ltd.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 14, 2026), Global X Japan Co., Ltd. reported 390 stock positions worth $2.7 billion. Its top holding was Global X 1-3 Month T-Bill (CLIP) at 13.3% of the portfolio, followed by Global X Nasd 100 Cov Call (QYLD, 11.4%) and Nvidia (NVDA, 4.8%). Compared with Q1 2026, it opened 34 new positions, sold out of 23, added to 225 and reduced 126. The biggest buy was Global X 1-3 Month T-Bill (CLIP, shares +196%) and the biggest sale Global X Defense Tech ETF (SHLD, shares −12%).
- Most Recent 13F
- Q2 2026
- Location
- CHIYODA-KU, TOKYO, M0
- CIK
- 0002027450
- Portfolio Value
- $2.7B (Q2 2026)
- SEC Filing
- 0000929638-26-002597 ↗ filed Jul 14, 2026
Holdings Value
Holdings 390 stocks · $2.7B
| CLIP Global X 1-3 Month T-Bill | 13.32% | 3,610,000 | $362.2M | Add +195.5% |
| QYLD Global X Nasd 100 Cov Call | 11.37% | 16,778,083 | $309.2M | Add +6.4% |
| NVDA Nvidia Corp. | 4.77% | 647,715 | $129.6M | Add +17.3% |
| KLAC KLA Corp. | 4.06% | 366,248 | $110.5M | Add +20.4% |
| AVGO Broadcom Inc. | 3.83% | 275,968 | $104.2M | Add +5.7% |
| AAPL Apple Inc. | 3.59% | 337,479 | $97.7M | Add +3.9% |
| MSFT Microsoft Corp. | 3.21% | 233,922 | $87.3M | Add +33.3% |
| META Meta Platforms Inc. Class A | 3.04% | 146,502 | $82.5M | Add +24.1% |
| GOOGL Alphabet Inc. Class A | 2.49% | 189,526 | $67.7M | Reduce -0.7% |
| TSLA Tesla Inc. | 2.48% | 160,288 | $67.4M | Add +17.9% |
| AMZN Amazon.com Inc. | 2.33% | 265,671 | $63.3M | Add +2.4% |
| MU Micron Technology Inc. | 2.30% | 54,218 | $62.6M | Reduce -32.5% |
| PANW Palo Alto Networks Inc. | 2.28% | 181,422 | $61.9M | Add +398.4% |
| PFFD Global X US Preferred ETF | 2.26% | 3,283,546 | $61.4M | Reduce -3.9% |
| LRCX Lam Research Corp. | 1.86% | 116,869 | $50.6M | Reduce -8.7% |
| XYLD Global X S&P 500 Cove Call E | 1.78% | 1,187,341 | $48.4M | Add +1.3% |
| PLTR Palantir Technologies Inc. Class A | 1.61% | 376,244 | $43.9M | Add +9.8% |
| SHLD Global X Defense Tech ETF | 1.51% | 689,061 | $41.1M | Reduce -11.7% |
| AMD Advanced Micro Devices | 1.43% | 66,978 | $38.9M | Reduce -38.2% |
| AMAT Applied Materials Inc. | 1.29% | 48,594 | $35.1M | Reduce -38.9% |
| GOOG Alphabet Inc. Class C | 1.14% | 87,579 | $30.9M | Reduce -22.4% |
| V Visa Inc. Class A | 1.13% | 89,713 | $30.8M | Add +13.2% |
| INTC Intel Corp. | 1.11% | 216,325 | $30.2M | Add +155.9% |
| PDD PDD Holdings Inc. | 1.11% | 394,441 | $30.1M | Add +53.0% |
| ABBV Abbvie Inc. | 1.10% | 119,340 | $30.0M | Add +12.7% |
| MA Mastercard Inc. Class A | 1.03% | 54,667 | $28.1M | Add +13.1% |
| ISRG Intuitive Surgical Inc. | 0.99% | 67,469 | $26.8M | Add +13.9% |
| MELI MercadoLibre Inc. | 0.83% | 13,347 | $22.7M | Add +53.1% |
| JNJ Johnson & Johnson | 0.78% | 83,998 | $21.3M | Add +4.8% |
| AIQ Global X Art Intel & Tech | 0.68% | 280,523 | $18.4M | Add +42.6% |
| PM Philip Morris International | 0.64% | 95,612 | $17.3M | Reduce -3.2% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.59% | 8,046 | $16.0M | Add +71.6% |
| MRVL Marvell Technology Inc. | 0.59% | 53,427 | $15.9M | Add +13.7% |
| ARM Arm Holdings PLC-ADR | 0.58% | 44,587 | $15.8M | Add +469.3% |
| QCOM Qualcomm Inc. | 0.58% | 85,490 | $15.8M | Reduce -31.0% |
| ADI Analog Devices Inc. | 0.56% | 38,467 | $15.3M | Add +63.0% |
| DIV Global X Superdividend Use | 0.55% | 785,840 | $15.0M | Add +5.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.55% | 31,178 | $14.9M | Add +82.8% |
| CSCO Cisco Systems Inc. | 0.51% | 117,975 | $13.9M | Reduce -3.0% |
| NFLX Netflix Inc. | 0.49% | 188,188 | $13.4M | Add +26.6% |
| URA Global X Uranium ETF | 0.45% | 277,158 | $12.1M | Reduce -1.7% |
| TXN Texas Instruments Inc. | 0.40% | 36,091 | $10.8M | Reduce -7.0% |
| MO Altria Group Inc. | 0.37% | 138,027 | $9.9M | Add +15.8% |
| AMGN Amgen Inc. | 0.36% | 27,085 | $9.8M | Add +24.7% |
| MRK Merck & Co. Inc. | 0.35% | 73,680 | $9.5M | Add +3.9% |
| TER Teradyne Inc. | 0.34% | 19,192 | $9.3M | Add +53.4% |
| MPWR Monolithic Power Systems Inc. | 0.32% | 6,273 | $8.7M | Add +51.2% |
| ALAB Astera Labs Inc. | 0.32% | 17,849 | $8.6M | Add +87.0% |
| COHR Coherent Corp. | 0.30% | 20,502 | $8.1M | Add +93.3% |
| GILD Gilead Sciences Inc. | 0.28% | 60,937 | $7.7M | Add +19.5% |
| AXP American Express Co. | 0.28% | 22,400 | $7.6M | Reduce -3.0% |
| MCD McDonald's Corp. | 0.28% | 27,719 | $7.5M | Reduce -3.2% |
| NXPI NXP Semiconductors NV | 0.27% | 26,462 | $7.4M | Add +84.4% |
| COF Capital One Financial Corp. | 0.27% | 36,752 | $7.4M | Reduce -2.8% |
| ADP Automatic Data Processing | 0.24% | 29,633 | $6.6M | Add +12.0% |
| ANET Arista Networks Inc. | 0.24% | 38,987 | $6.6M | Reduce -0.4% |
| MCHP Microchip Technology Inc. | 0.24% | 71,336 | $6.5M | Add +54.5% |
| FTNT Fortinet Inc. | 0.21% | 37,962 | $5.8M | Add +3.5% |
| SPGI S&P Global Inc. | 0.21% | 14,196 | $5.8M | Reduce -13.4% |
| ADBE Adobe Inc. | 0.20% | 26,352 | $5.4M | Add +11.1% |
| CRDO Credo Technology Group Holdi | 0.19% | 19,208 | $5.2M | Add +98.0% |
| BMY Bristol-Myers Squibb Co. | 0.19% | 90,137 | $5.2M | Add +13.3% |
| NOW ServiceNow Inc. | 0.18% | 49,260 | $4.9M | Add +12.3% |
| GFS Globalfoundries Inc. | 0.17% | 57,178 | $4.7M | Add +83.4% |
| CME Cme Group Inc. | 0.16% | 20,098 | $4.4M | Add +1.9% |
| MCK McKesson Corp. | 0.16% | 5,688 | $4.3M | Add +0.8% |
| LOW Lowe's Cos Inc. | 0.15% | 18,536 | $4.1M | Add +754.6% |
| CL Colgate-Palmolive Co. | 0.14% | 42,823 | $3.9M | Add +10.2% |
| ON On Semiconductor | 0.14% | 41,376 | $3.9M | Add +83.4% |
| CDNS Cadence Design SYS Inc. | 0.14% | 10,276 | $3.9M | Add +0.9% |
| CRM Salesforce Inc. | 0.14% | 24,473 | $3.8M | Add +18.9% |
| ORLY O'reilly Automotive Inc. | 0.14% | 40,277 | $3.7M | Reduce -8.2% |
| HLT Hilton Worldwide Holdings Inc. | 0.13% | 10,855 | $3.6M | New |
| SPCX Space Exploration Techn Class A | 0.13% | 20,864 | $3.6M | New |
| MAR Marriott International Class A | 0.13% | 9,613 | $3.6M | Add +38.9% |
| MSCI MSCI Inc. | 0.13% | 6,129 | $3.4M | Add +1.1% |
| CAH Cardinal Health Inc. | 0.12% | 13,685 | $3.3M | Add +1.9% |
| ICE Intercontinental Exchange Inc. | 0.12% | 25,547 | $3.1M | Reduce -8.6% |
| INTU Intuit Inc. | 0.11% | 11,603 | $3.0M | Reduce -77.3% |
| MTSI Macom Technology Solutions H | 0.11% | 7,945 | $3.0M | Add +88.8% |
| MCO Moody's Corp. | 0.11% | 6,663 | $3.0M | Reduce -0.3% |
| ENTG Entegris Inc. | 0.11% | 15,961 | $2.9M | Add +85.4% |
| REGN Regeneron Pharmaceuticals | 0.10% | 4,567 | $2.8M | Add +4.6% |
| ITW Illinois Tool Works | 0.10% | 10,453 | $2.8M | Reduce -1.2% |
| TPL Texas Pacific Land Corp. | 0.09% | 5,878 | $2.6M | Add +7.3% |
| CTAS Cintas Corp. | 0.09% | 14,309 | $2.4M | Add +5.3% |
| ACN Accenture PLC Class A | 0.09% | 19,313 | $2.4M | Add +14.8% |
| LLY Eli Lilly & Co. | 0.09% | 1,974 | $2.4M | Reduce -14.5% |
| SNPS Synopsys Inc. | 0.09% | 5,307 | $2.4M | Reduce -0.4% |
| PAYX Paychex Inc. | 0.08% | 22,853 | $2.2M | Add +13.8% |
| FAST Fastenal Co. | 0.08% | 45,457 | $2.2M | Reduce -4.8% |
| MNST Monster Beverage Corp. | 0.08% | 22,354 | $2.1M | Reduce -7.0% |
| AZO AutoZone Inc. | 0.08% | 668 | $2.1M | Reduce -5.0% |
| YUM Yum! Brands Inc. | 0.08% | 13,159 | $2.1M | Reduce -7.0% |
| COPX Global X Copper Miners ETF | 0.08% | 27,197 | $2.1M | New |
| ORCL Oracle Corp. | 0.07% | 13,767 | $2.0M | Add +99.6% |
| SYF Synchrony Financial | 0.07% | 26,017 | $2.0M | Reduce -6.0% |
| MSI Motorola Solutions Inc. | 0.07% | 4,712 | $2.0M | Add +4.0% |
| IDXX Idexx Laboratories Inc. | 0.07% | 3,715 | $2.0M | Add +1.1% |
| FIX Comfort Systems USA Inc. | 0.07% | 959 | $1.9M | New |
Portfolio Sells Q1 2026 → Q2 2026
| SHLD Global X Defense Tech ETF | Reduce -11.7% | 1.51% | −1.33 |
| INTU Intuit Inc. | Reduce -77.3% | 0.11% | −1.03 |
| PFFD Global X US Preferred ETF | Reduce -3.9% | 2.26% | −0.98 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.53 |
| GOOG Alphabet Inc. Class C | Reduce -22.4% | 1.14% | −0.53 |
| PG The Procter & Gamble Co. | Reduce -94.1% | 0.02% | −0.50 |
| GOOGL Alphabet Inc. Class A | Reduce -0.7% | 2.49% | −0.33 |
| URA Global X Uranium ETF | Reduce -1.7% | 0.45% | −0.26 |
| QCOM Qualcomm Inc. | Reduce -31.0% | 0.58% | −0.24 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.21 |
| PM Philip Morris International | Reduce -3.2% | 0.64% | −0.20 |
| MCD McDonald's Corp. | Reduce -3.2% | 0.28% | −0.18 |
| SPGI S&P Global Inc. | Reduce -13.4% | 0.21% | −0.15 |
| COR Cencora Inc. | Reduce -99.5% | 0.00% | −0.12 |
| ICE Intercontinental Exchange Inc. | Reduce -8.6% | 0.12% | −0.11 |
| AMAT Applied Materials Inc. | Reduce -38.9% | 1.29% | −0.10 |
| COF Capital One Financial Corp. | Reduce -2.8% | 0.27% | −0.08 |
| AXP American Express Co. | Reduce -3.0% | 0.28% | −0.08 |
| ORLY O'reilly Automotive Inc. | Reduce -8.2% | 0.14% | −0.07 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.06 |
| GXIG Global X Ig Corp. Bond ETF | Reduce -25.3% | 0.07% | −0.06 |
| VRSN Verisign Inc. | Reduce -55.5% | 0.03% | −0.05 |
| AZO AutoZone Inc. | Reduce -5.0% | 0.08% | −0.04 |
| MCO Moody's Corp. | Reduce -0.3% | 0.11% | −0.04 |
| ITW Illinois Tool Works | Reduce -1.2% | 0.10% | −0.04 |
| YUM Yum! Brands Inc. | Reduce -7.0% | 0.08% | −0.04 |
| FAST Fastenal Co. | Reduce -4.8% | 0.08% | −0.03 |
| NDSN Nordson Corp. | Reduce -43.8% | 0.02% | −0.03 |
| SYF Synchrony Financial | Reduce -6.0% | 0.07% | −0.02 |
| LLY Eli Lilly & Co. | Reduce -14.5% | 0.09% | −0.02 |
| SNPS Synopsys Inc. | Reduce -0.4% | 0.09% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -11.6% | 0.02% | −0.02 |
| CVX Chevron Corp. | Reduce -12.0% | 0.02% | −0.02 |
| ALB Albemarle Corp. | Reduce -9.2% | 0.02% | −0.02 |
| SOXQ Invesco PHLX Semiconductor | Reduce -80.7% | 0.01% | −0.02 |
| CPAY Corpay Inc. | Reduce -14.1% | 0.04% | −0.02 |
| TGT Target Corp. | Reduce -21.2% | 0.02% | −0.01 |
| KEYS Keysight Technologies Inc. | Reduce -13.8% | 0.04% | −0.01 |
| DPZ Domino's Pizza Inc. | Reduce -3.0% | 0.02% | −0.01 |
| PEP Pepsico Inc. | Reduce -7.0% | 0.02% | −0.01 |
| ATO Atmos Energy Corp. | Reduce -9.6% | 0.02% | −0.01 |
| NEE Nextera Energy Inc. | Reduce -9.1% | 0.02% | −0.01 |
| WMT Walmart Inc. | Reduce -9.6% | 0.02% | −0.01 |
| O Realty Income Corp. | Reduce -8.0% | 0.03% | −0.01 |
| APD Air Products & Chemicals Inc. | Reduce -12.3% | 0.02% | −0.01 |
| LIN Linde PLC | Reduce -12.8% | 0.02% | −0.01 |
| ED Consolidated Edison Inc. | Reduce -5.8% | 0.02% | −0.01 |
| CB Chubb Ltd. | Reduce -10.6% | 0.02% | −0.01 |
| MNST Monster Beverage Corp. | Reduce -7.0% | 0.08% | −0.01 |
| ADM Archer-Daniels-Midland Co. | Reduce -4.8% | 0.02% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| CLIP Global X 1-3 Month T-Bill | Add +195.5% | 13.32% | +7.02 |
| PANW Palo Alto Networks Inc. | Add +398.4% | 2.28% | +1.98 |
| KLAC KLA Corp. | Add +20.4% | 4.06% | +1.76 |
| INTC Intel Corp. | Add +155.9% | 1.11% | +0.92 |
| ARM Arm Holdings PLC-ADR | Add +469.3% | 0.58% | +0.52 |
| MRVL Marvell Technology Inc. | Add +13.7% | 0.59% | +0.35 |
| ASML ASML Holding NV-NY Reg SHS | Add +71.6% | 0.59% | +0.27 |
| ALAB Astera Labs Inc. | Add +87.0% | 0.32% | +0.26 |
| TSM Taiwan Semiconductor-SP ADR | Add +82.8% | 0.55% | +0.25 |
| AIQ Global X Art Intel & Tech | Add +42.6% | 0.68% | +0.20 |
| ADI Analog Devices Inc. | Add +63.0% | 0.56% | +0.18 |
| COHR Coherent Corp. | Add +93.3% | 0.30% | +0.17 |
| TER Teradyne Inc. | Add +53.4% | 0.34% | +0.15 |
| CRDO Credo Technology Group Holdi | Add +98.0% | 0.19% | +0.15 |
| HLT Hilton Worldwide Holdings Inc. | New | 0.13% | +0.13 |
| SPCX Space Exploration Techn Class A | New | 0.13% | +0.13 |
| NXPI NXP Semiconductors NV | Add +84.4% | 0.27% | +0.13 |
| LOW Lowe's Cos Inc. | Add +754.6% | 0.15% | +0.12 |
| GFS Globalfoundries Inc. | Add +83.4% | 0.17% | +0.10 |
| MCHP Microchip Technology Inc. | Add +54.5% | 0.24% | +0.09 |
| MPWR Monolithic Power Systems Inc. | Add +51.2% | 0.32% | +0.09 |
| COPX Global X Copper Miners ETF | New | 0.08% | +0.08 |
| ON On Semiconductor | Add +83.4% | 0.14% | +0.07 |
| FIX Comfort Systems USA Inc. | New | 0.07% | +0.07 |
| MTSI Macom Technology Solutions H | Add +88.8% | 0.11% | +0.06 |
| FTNT Fortinet Inc. | Add +3.5% | 0.21% | +0.06 |
| MELI MercadoLibre Inc. | Add +53.1% | 0.83% | +0.06 |
| ENTG Entegris Inc. | Add +85.4% | 0.11% | +0.05 |
| NDAQ Nasdaq Inc. | New | 0.05% | +0.05 |
| SIL Global X Silver Miners ETF | New | 0.04% | +0.04 |
| ZTS Zoetis Inc. | New | 0.03% | +0.03 |
| CBOE Cboe Global Markets Inc. | New | 0.03% | +0.03 |
| RMBS Rambus Inc. | Add +86.3% | 0.06% | +0.03 |
| NVMI Nova Ltd. | Add +85.9% | 0.07% | +0.03 |
| ORCL Oracle Corp. | Add +99.6% | 0.07% | +0.02 |
| MAS Masco Corp. | Add +2026.8% | 0.02% | +0.02 |
| SWKS Skyworks Solutions Inc. | Add +55.5% | 0.05% | +0.02 |
| TTD Trade Desk Inc./the Class A | New | 0.01% | +0.01 |
| MAR Marriott International Class A | Add +38.9% | 0.13% | +0.01 |
| NOBL Proshares S&P 500 Dividend A | Add +163.5% | 0.03% | +0.01 |
| QRVO Qorvo Inc. | Add +76.3% | 0.03% | +0.01 |
| WAT Waters Corp. | Add +45.3% | 0.04% | +0.01 |
| NTAP Netapp Inc. | Add +11.4% | 0.04% | +0.01 |
| EQIX Equinix Inc. | New | 0.01% | +0.01 |
| MUFG Mitsubishi Ufj Finl-Spon ADR | New | 0.00% | +0.00 |
| BB Blackberry Ltd. | Add +37.1% | 0.00% | +0.00 |
| NBIS Nebius Group NV | Add +36.8% | 0.00% | +0.00 |
| FFIV F5 Inc. | Add +2.8% | 0.02% | +0.00 |
| HOOD Robinhood Markets Inc. Class A | Add +8.6% | 0.01% | +0.00 |
| BE Bloom Energy Corp. Class A | Add +36.9% | 0.00% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 390 | $2.7B | CLIP, QYLD, NVDA, KLAC, AVGO |
| Q1 2026 | 378 | $1.9B | QYLD, CLIP, NVDA, AAPL, AVGO |
| Q4 2025 | 332 | $1.3B | NVDA, AAPL, AVGO, MSFT, META |
| Q3 2025 | 341 | $1.2B | QYLD, PFFD, NVDA, AVGO, AAPL |
| Q2 2025 | 355 | $986.8M | QYLD, PFFD, NVDA, AVGO, META |
| Q1 2025 | 302 | $870.0M | QYLD, PFFD, AVGO, CLIP, NVDA |
| Q4 2024 | 276 | $800.6M | QYLD, AVGO, PFFD, NVDA, CLIP |
| Q3 2024 | 287 | $782.5M | QYLD, PFFD, NVDA, AVGO, TSLA |
| Q2 2024 | 276 | $705.6M | CLIP, QYLD, PFFD, NVDA, AVGO |
| Q1 2024 | 258 | $470.2M | NVDA, PFFD, QYLD, AVGO, AMZN |