Global X Japan Co., Ltd.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 11, 2025), Global X Japan Co., Ltd. reported 355 stock positions worth $986.8 million. Its top holding was Global X Nasd 100 Cov Call (QYLD) at 19.5% of the portfolio, followed by Global X US Preferred ETF (PFFD, 6.8%) and Nvidia (NVDA, 5.7%). Compared with Q1 2025, it opened 71 new positions, sold out of 18, added to 92 and reduced 152. The biggest buy was a new position in Palantir Technologies Class A (PLTR) and the biggest sale Global X 1-3 Month T-Bill (CLIP, shares −75%).
- Most Recent 13F
- Q2 2026
- Location
- CHIYODA-KU, TOKYO, M0
- CIK
- 0002027450
- Portfolio Value
- $986.8M (Q2 2025)
- SEC Filing
- 0000929638-25-002574 ↗ filed Jul 11, 2025
Holdings Value
Holdings 355 stocks · $986.8M
| QYLD Global X Nasd 100 Cov Call | 19.52% | 11,522,838 | $192.7M | Add +24.6% |
| PFFD Global X US Preferred ETF | 6.76% | 3,540,531 | $66.7M | Add +11.6% |
| NVDA Nvidia Corp. | 5.69% | 355,270 | $56.1M | Reduce -0.5% |
| AVGO Broadcom Inc. | 5.39% | 193,053 | $53.2M | Reduce -30.3% |
| META Meta Platforms Inc. Class A | 4.36% | 58,268 | $43.0M | Reduce -7.0% |
| MSFT Microsoft Corp. | 4.28% | 84,856 | $42.2M | Reduce -6.7% |
| AMZN Amazon.com Inc. | 4.20% | 189,056 | $41.5M | Add +1.9% |
| AAPL Apple Inc. | 4.01% | 192,868 | $39.6M | Add +18.8% |
| TSLA Tesla Inc. | 3.44% | 106,933 | $34.0M | Add +1.2% |
| XYLD Global X S&P 500 Cove Call E | 3.32% | 840,761 | $32.7M | Add +18.5% |
| PLTR Palantir Technologies Inc. Class A | 3.19% | 231,079 | $31.5M | New |
| GOOGL Alphabet Inc. Class A | 2.82% | 158,053 | $27.9M | Reduce -7.6% |
| ISRG Intuitive Surgical Inc. | 2.37% | 42,949 | $23.3M | Reduce -16.9% |
| INTU Intuit Inc. | 2.35% | 29,476 | $23.2M | Reduce -24.5% |
| AMD Advanced Micro Devices | 1.91% | 132,662 | $18.8M | Reduce -2.3% |
| PDD PDD Holdings Inc. | 1.85% | 174,103 | $18.2M | Reduce -17.7% |
| KLAC KLA Corp. | 1.81% | 19,942 | $17.9M | Reduce -17.1% |
| TXN Texas Instruments Inc. | 1.60% | 76,188 | $15.8M | Add +11.1% |
| MELI MercadoLibre Inc. | 1.57% | 5,918 | $15.5M | Reduce -19.3% |
| QCOM Qualcomm Inc. | 1.50% | 93,117 | $14.8M | Add +10.5% |
| NFLX Netflix Inc. | 1.46% | 10,772 | $14.4M | Reduce -7.2% |
| ARM Arm Holdings PLC-ADR | 1.32% | 80,239 | $13.0M | Add +638.4% |
| CLIP Global X 1-3 Month T-Bill | 1.03% | 100,808 | $10.1M | Reduce -75.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.94% | 40,828 | $9.2M | Reduce -12.1% |
| DIV Global X Superdividend Use | 0.76% | 424,451 | $7.5M | Add +22.9% |
| SOXQ Invesco PHLX Semiconductor | 0.54% | 121,054 | $5.3M | Add +34.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.52% | 6,391 | $5.1M | Reduce -7.7% |
| AIQ Global X Art Intel & Tech | 0.48% | 109,186 | $4.8M | Add +1.6% |
| ADBE Adobe Inc. | 0.43% | 10,916 | $4.2M | Reduce -8.9% |
| MU Micron Technology Inc. | 0.39% | 31,573 | $3.9M | Reduce -9.9% |
| MRVL Marvell Technology Inc. | 0.39% | 49,687 | $3.8M | Add +39.1% |
| LRCX Lam Research Corp. | 0.37% | 37,749 | $3.7M | Reduce -12.9% |
| AMAT Applied Materials Inc. | 0.36% | 19,425 | $3.6M | Reduce -71.2% |
| INTC Intel Corp. | 0.35% | 153,576 | $3.4M | Add +10.3% |
| NXPI NXP Semiconductors NV | 0.35% | 15,683 | $3.4M | Add +2.6% |
| ADI Analog Devices Inc. | 0.34% | 14,221 | $3.4M | Reduce -1.8% |
| URA Global X Uranium ETF | 0.34% | 85,972 | $3.3M | Reduce -21.0% |
| MCHP Microchip Technology Inc. | 0.33% | 45,705 | $3.2M | Add +0.4% |
| MPWR Monolithic Power Systems Inc. | 0.30% | 4,073 | $3.0M | Reduce -2.4% |
| ORCL Oracle Corp. | 0.27% | 12,178 | $2.7M | Add +8.0% |
| ON On Semiconductor | 0.18% | 34,780 | $1.8M | Reduce -1.3% |
| GFS Globalfoundries Inc. | 0.18% | 45,698 | $1.7M | Reduce -0.4% |
| CRM Salesforce Inc. | 0.17% | 6,144 | $1.7M | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.17% | 24,205 | $1.7M | Add +50.3% |
| LLY Eli Lilly & Co. | 0.17% | 2,139 | $1.7M | Add +3.1% |
| TER Teradyne Inc. | 0.12% | 13,380 | $1.2M | Reduce -2.4% |
| COHR Coherent Corp. | 0.12% | 12,980 | $1.2M | Reduce -0.1% |
| ENTG Entegris Inc. | 0.10% | 12,513 | $1.0M | Reduce -0.3% |
| SWKS Skyworks Solutions Inc. | 0.10% | 13,296 | $991K | Reduce -5.3% |
| MTSI Macom Technology Solutions H | 0.09% | 6,148 | $881K | Reduce -0.4% |
| EMR Emerson Electric Co. | 0.08% | 5,839 | $779K | Add +25.9% |
| CAT Caterpillar Inc. | 0.08% | 1,995 | $774K | Add +34.3% |
| BEN Franklin Templeton Inc. | 0.08% | 32,092 | $765K | Add +6.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 2,581 | $761K | Reduce -11.8% |
| O Realty Income Corp. | 0.08% | 13,061 | $752K | Reduce -2.6% |
| CAH Cardinal Health Inc. | 0.07% | 4,390 | $738K | Reduce -6.6% |
| NDSN Nordson Corp. | 0.07% | 3,238 | $694K | Add +16.6% |
| ABBV Abbvie Inc. | 0.07% | 3,732 | $693K | Add +5.0% |
| SPGI S&P Global Inc. | 0.07% | 1,313 | $692K | Add +11.4% |
| PNR Pentair PLC | 0.07% | 6,726 | $690K | Add +14.4% |
| NUE Nucor Corp. | 0.07% | 5,273 | $683K | Add +6.4% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.07% | 7,010 | $676K | Add +28.7% |
| SWK Stanley Black & Decker Inc. | 0.07% | 9,979 | $676K | Add +45.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.07% | 9,265 | $673K | New |
| ALB Albemarle Corp. | 0.07% | 10,737 | $673K | Add +54.5% |
| ECL Ecolab Inc. | 0.07% | 2,480 | $668K | Reduce -0.8% |
| PPG PPG Industries Inc. | 0.07% | 5,796 | $659K | Add +17.5% |
| ROP Roper Technologies Inc. | 0.07% | 1,157 | $656K | Reduce -6.4% |
| CINF Cincinnati Financial Corp. | 0.07% | 4,403 | $656K | Reduce -0.2% |
| QRVO Qorvo Inc. | 0.07% | 7,689 | $653K | Reduce -0.8% |
| DOV Dover Corp. | 0.07% | 3,548 | $650K | Add +16.4% |
| ADP Automatic Data Processing | 0.07% | 2,101 | $648K | Add +3.1% |
| ES Eversource Energy | 0.07% | 10,182 | $648K | Reduce -5.3% |
| GD General Dynamics Corp. | 0.07% | 2,221 | $648K | Reduce -2.3% |
| ADM Archer-Daniels-Midland Co. | 0.07% | 12,265 | $647K | Add +2.3% |
| CTAS Cintas Corp. | 0.07% | 2,876 | $641K | Reduce -6.2% |
| NOBL Proshares S&P 500 Dividend A | 0.06% | 6,314 | $636K | Reduce -87.9% |
| TGT Target Corp. | 0.06% | 6,405 | $632K | Add +45.9% |
| EXPD Expeditors Intl Wash Inc. | 0.06% | 5,527 | $631K | Add +3.1% |
| APD Air Products & Chemicals Inc. | 0.06% | 2,229 | $629K | Add +21.2% |
| CHRW C.H. Robinson Worldwide Inc. | 0.06% | 6,513 | $625K | Add +16.4% |
| JNJ Johnson & Johnson | 0.06% | 4,085 | $624K | Reduce -0.9% |
| ITW Illinois Tool Works | 0.06% | 2,523 | $624K | Add +8.3% |
| FDS Factset Research Systems Inc. | 0.06% | 1,393 | $623K | Add +7.5% |
| FAST Fastenal Co. | 0.06% | 14,834 | $623K | Reduce -50.2% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.06% | 595 | $619K | Add +10.2% |
| CVX Chevron Corp. | 0.06% | 4,318 | $618K | Add +11.0% |
| ABT Abbott Laboratories | 0.06% | 4,545 | $618K | Reduce -6.2% |
| LIN Linde PLC | 0.06% | 1,317 | $618K | Reduce -4.4% |
| GPC Genuine Parts Co. | 0.06% | 5,082 | $616K | Reduce -1.6% |
| LOW Lowe's Cos Inc. | 0.06% | 2,771 | $615K | Add +20.0% |
| MDT Medtronic PLC | 0.06% | 7,047 | $614K | Add +5.0% |
| SYY Sysco Corp. | 0.06% | 8,097 | $613K | Reduce -0.0% |
| SHW The Sherwin-Williams Co. | 0.06% | 1,782 | $612K | Add +6.0% |
| NEE Nextera Energy Inc. | 0.06% | 8,773 | $609K | Add +5.5% |
| WMT Walmart Inc. | 0.06% | 6,215 | $608K | Reduce -2.7% |
| AOS Smith (a.o.) Corp. | 0.06% | 9,262 | $607K | Add +8.0% |
| ESS Essex Property Trust Inc. | 0.06% | 2,130 | $604K | Reduce -2.2% |
| CB Chubb Ltd. | 0.06% | 2,075 | $601K | Reduce -8.6% |
| XOM Exxon Mobil Corp. | 0.06% | 5,497 | $593K | Reduce -1.4% |
Portfolio Sells Q1 2025 → Q2 2025
| CLIP Global X 1-3 Month T-Bill | Reduce -75.5% | 1.03% | −3.72 |
| PANW Palo Alto Networks Inc. | Reduce -99.8% | 0.00% | −1.81 |
| PDD PDD Holdings Inc. | Reduce -17.7% | 1.85% | −1.03 |
| AMAT Applied Materials Inc. | Reduce -71.2% | 0.36% | −0.77 |
| ISRG Intuitive Surgical Inc. | Reduce -16.9% | 2.37% | −0.58 |
| NOBL Proshares S&P 500 Dividend A | Reduce -87.9% | 0.06% | −0.55 |
| INTU Intuit Inc. | Reduce -24.5% | 2.35% | −0.40 |
| GOOGL Alphabet Inc. Class A | Reduce -7.6% | 2.82% | −0.22 |
| ADBE Adobe Inc. | Reduce -8.9% | 0.43% | −0.10 |
| KVUE Kenvue Inc. | Reduce -50.1% | 0.06% | −0.08 |
| MELI MercadoLibre Inc. | Reduce -19.3% | 1.57% | −0.08 |
| KLAC KLA Corp. | Reduce -17.1% | 1.81% | −0.07 |
| FAST Fastenal Co. | Reduce -50.2% | 0.06% | −0.07 |
| ED Consolidated Edison Inc. | Reduce -21.5% | 0.05% | −0.03 |
| SJM The JM Smucker Co. | Reduce -14.1% | 0.05% | −0.03 |
| BRO Brown & Brown Inc. | Reduce -12.6% | 0.06% | −0.03 |
| ERIE Erie Indemnity Company Class A | Reduce -8.4% | 0.05% | −0.03 |
| ENTG Entegris Inc. | Reduce -0.3% | 0.10% | −0.02 |
| BF.B Brown-Forman Corp. Class B | Reduce -4.4% | 0.05% | −0.02 |
| KO The Coca-Cola Co. | Reduce -17.6% | 0.06% | −0.02 |
| KMB Kimberly-Clark Corp. | Reduce -7.0% | 0.06% | −0.02 |
| ATO Atmos Energy Corp. | Reduce -14.8% | 0.06% | −0.02 |
| MCD McDonald's Corp. | Reduce -9.0% | 0.06% | −0.02 |
| CB Chubb Ltd. | Reduce -8.6% | 0.06% | −0.02 |
| GFS Globalfoundries Inc. | Reduce -0.4% | 0.18% | −0.02 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -4.7% | 0.06% | −0.02 |
| ROP Roper Technologies Inc. | Reduce -6.4% | 0.07% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -1.4% | 0.06% | −0.02 |
| ONTO Onto Innovation Inc. | Reduce -1.3% | 0.04% | −0.02 |
| AFL Aflac Inc. | Reduce -5.7% | 0.06% | −0.02 |
| ESS Essex Property Trust Inc. | Reduce -2.2% | 0.06% | −0.02 |
| JNJ Johnson & Johnson | Reduce -0.9% | 0.06% | −0.02 |
| CL Colgate-Palmolive Co. | Reduce -7.1% | 0.06% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -3.5% | 0.06% | −0.01 |
| O Realty Income Corp. | Reduce -2.6% | 0.08% | −0.01 |
| LSCC Lattice Semiconductor Corp. | Reduce -0.7% | 0.06% | −0.01 |
| AMCR Amcor PLC | Reduce -0.8% | 0.06% | −0.01 |
| ABT Abbott Laboratories | Reduce -6.2% | 0.06% | −0.01 |
| ES Eversource Energy | Reduce -5.3% | 0.07% | −0.01 |
| LIN Linde PLC | Reduce -4.4% | 0.06% | −0.01 |
| HRL Hormel Foods Corp. | Reduce -2.3% | 0.06% | −0.01 |
| CINF Cincinnati Financial Corp. | Reduce -0.2% | 0.07% | −0.01 |
| GPC Genuine Parts Co. | Reduce -1.6% | 0.06% | −0.01 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -7.7% | 0.52% | −0.01 |
| TER Teradyne Inc. | Reduce -2.4% | 0.12% | −0.01 |
| SYY Sysco Corp. | Reduce -0.0% | 0.06% | −0.01 |
| CTAS Cintas Corp. | Reduce -6.2% | 0.07% | −0.01 |
| IBM Intl Business Machines Corp. | Reduce -11.8% | 0.08% | −0.01 |
| GD General Dynamics Corp. | Reduce -2.3% | 0.07% | −0.01 |
| CRUS Cirrus Logic Inc. | Reduce -3.4% | 0.04% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| PLTR Palantir Technologies Inc. Class A | New | 3.19% | +3.19 |
| QYLD Global X Nasd 100 Cov Call | Add +24.6% | 19.52% | +1.84 |
| ARM Arm Holdings PLC-ADR | Add +638.4% | 1.32% | +1.18 |
| TSLA Tesla Inc. | Add +1.2% | 3.44% | +0.29 |
| SOXQ Invesco PHLX Semiconductor | Add +34.7% | 0.54% | +0.19 |
| TXN Texas Instruments Inc. | Add +11.1% | 1.60% | +0.19 |
| CRM Salesforce Inc. | New | 0.17% | +0.17 |
| AMZN Amazon.com Inc. | Add +1.9% | 4.20% | +0.15 |
| MRVL Marvell Technology Inc. | Add +39.1% | 0.39% | +0.14 |
| XYLD Global X S&P 500 Cove Call E | Add +18.5% | 3.32% | +0.10 |
| ORCL Oracle Corp. | Add +8.0% | 0.27% | +0.09 |
| MCHP Microchip Technology Inc. | Add +0.4% | 0.33% | +0.07 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.07% | +0.07 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +50.3% | 0.17% | +0.04 |
| AIQ Global X Art Intel & Tech | Add +1.6% | 0.48% | +0.03 |
| CAT Caterpillar Inc. | Add +34.3% | 0.08% | +0.02 |
| EMR Emerson Electric Co. | Add +25.9% | 0.08% | +0.02 |
| QCOM Qualcomm Inc. | Add +10.5% | 1.50% | +0.02 |
| WST West Pharmaceutical Services | Add +54.1% | 0.06% | +0.01 |
| NXPI NXP Semiconductors NV | Add +2.6% | 0.35% | +0.01 |
| TGT Target Corp. | Add +45.9% | 0.06% | +0.01 |
| TROW T Rowe Price Group Inc. | Add +28.7% | 0.07% | +0.01 |
| BEN Franklin Templeton Inc. | Add +6.5% | 0.08% | +0.01 |
| PNR Pentair PLC | Add +14.4% | 0.07% | +0.01 |
| ALB Albemarle Corp. | Add +54.5% | 0.07% | +0.01 |
| GOOG Alphabet Inc. Class C | New | 0.01% | +0.01 |
| DIV Global X Superdividend Use | Add +22.9% | 0.76% | +0.01 |
| MA Mastercard Inc. Class A | Add +150.0% | 0.01% | +0.01 |
| SWK Stanley Black & Decker Inc. | Add +45.3% | 0.07% | +0.01 |
| V Visa Inc. Class A | Add +139.4% | 0.01% | +0.01 |
| INVH Invitation Homes Inc. | New | 0.01% | +0.01 |
| PM Philip Morris International | New | 0.01% | +0.01 |
| NDSN Nordson Corp. | Add +16.6% | 0.07% | +0.01 |
| PPG PPG Industries Inc. | Add +17.5% | 0.07% | +0.00 |
| DLR Digital Realty Trust Inc. | Add +23.2% | 0.02% | +0.00 |
| DOV Dover Corp. | Add +16.4% | 0.07% | +0.00 |
| HD Home Depot Inc. | New | 0.00% | +0.00 |
| NOW ServiceNow Inc. | New | 0.00% | +0.00 |
| CSCO Cisco Systems Inc. | Add +50.8% | 0.01% | +0.00 |
| MO Altria Group Inc. | New | 0.00% | +0.00 |
| AMGN Amgen Inc. | New | 0.00% | +0.00 |
| AXP American Express Co. | New | 0.00% | +0.00 |
| GILD Gilead Sciences Inc. | New | 0.00% | +0.00 |
| IRM Iron Mountain Inc. | Add +20.1% | 0.01% | +0.00 |
| CME Cme Group Inc. | New | 0.00% | +0.00 |
| ICE Intercontinental Exchange Inc. | New | 0.00% | +0.00 |
| EQIX Equinix Inc. | Add +25.3% | 0.02% | +0.00 |
| ACN Accenture PLC Class A | Add +54.2% | 0.01% | +0.00 |
| ANET Arista Networks Inc. | New | 0.00% | +0.00 |
| ORLY O'reilly Automotive Inc. | New | 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 |