Global X Japan Co., Ltd.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 15, 2025), Global X Japan Co., Ltd. reported 341 stock positions worth $1.2 billion. 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, 5.9%) and Nvidia (NVDA, 5.7%). Compared with Q2 2025, it opened 8 new positions, sold out of 22, added to 154 and reduced 176. The biggest buy was Global X 1-3 Month T-Bill (CLIP, shares +124%) and the biggest sale Global X US Preferred ETF (PFFD, shares −2%).

Most Recent 13F
Q2 2026
Location
CHIYODA-KU, TOKYO, M0
CIK
0002027450
Portfolio Value
$1.2B (Q3 2025)
SEC Filing
0000929638-25-003890 ↗ filed Oct 15, 2025

Holdings Value

0$1.0B$2.0B$3.0B Q1 2024: $470.2M Q1 2024 Q2 2024: $705.6M Q2 2024 Q3 2024: $782.5M Q3 2024 Q4 2024: $800.6M Q4 2024 Q1 2025: $870.0M Q1 2025 Q2 2025: $986.8M Q2 2025 Q3 2025: $1.2B $1.2B Q3 2025 Q4 2025: $1.3B Q4 2025 Q1 2026: $1.9B Q1 2026 Q2 2026: $2.7B Q2 2026

Holdings 341 stocks · $1.2B

QYLD Global X Nasd 100 Cov Call 19.55% 13,275,162 $225.8M Add +15.2%
PFFD Global X US Preferred ETF 5.86% 3,484,454 $67.7M Reduce -1.6%
NVDA Nvidia Corp. 5.69% 352,156 $65.7M Reduce -0.9%
AVGO Broadcom Inc. 5.62% 196,740 $64.9M Add +1.9%
AAPL Apple Inc. 4.47% 202,666 $51.6M Add +5.1%
MSFT Microsoft Corp. 4.07% 90,721 $47.0M Add +6.9%
META Meta Platforms Inc. Class A 3.94% 62,053 $45.6M Add +6.5%
TSLA Tesla Inc. 3.84% 99,681 $44.3M Reduce -6.8%
PLTR Palantir Technologies Inc. Class A 3.40% 215,349 $39.3M Reduce -6.8%
XYLD Global X S&P 500 Cove Call E 3.36% 990,048 $38.9M Add +17.8%
AMZN Amazon.com Inc. 3.34% 175,571 $38.6M Reduce -7.1%
GOOGL Alphabet Inc. Class A 3.08% 146,591 $35.6M Reduce -7.3%
CLIP Global X 1-3 Month T-Bill 1.96% 225,539 $22.6M Add +123.7%
PDD PDD Holdings Inc. 1.86% 162,251 $21.4M Reduce -6.8%
AMD Advanced Micro Devices 1.81% 129,269 $20.9M Reduce -2.6%
KLAC KLA Corp. 1.77% 18,945 $20.4M Reduce -5.0%
INTU Intuit Inc. 1.74% 29,445 $20.1M Reduce -0.1%
ISRG Intuitive Surgical Inc. 1.55% 40,025 $17.9M Reduce -6.8%
QCOM Qualcomm Inc. 1.31% 91,294 $15.2M Reduce -2.0%
TXN Texas Instruments Inc. 1.16% 73,110 $13.4M Reduce -4.0%
MELI MercadoLibre Inc. 1.12% 5,515 $12.9M Reduce -6.8%
NFLX Netflix Inc. 1.04% 10,039 $12.0M Reduce -6.8%
ARM Arm Holdings PLC-ADR 0.87% 71,308 $10.1M Reduce -11.1%
DIV Global X Superdividend Use 0.86% 558,957 $9.9M Add +31.7%
AIQ Global X Art Intel & Tech 0.64% 148,522 $7.3M Add +36.0%
GOOG Alphabet Inc. Class C 0.62% 29,438 $7.2M Add +5528.7%
ABBV Abbvie Inc. 0.51% 25,664 $5.9M Add +587.7%
TSM Taiwan Semiconductor-SP ADR 0.47% 19,398 $5.4M Reduce -52.5%
ADBE Adobe Inc. 0.47% 15,334 $5.4M Add +40.5%
MA Mastercard Inc. Class A 0.46% 9,297 $5.3M Add +3694.7%
ASML ASML Holding NV-NY Reg SHS 0.45% 5,379 $5.2M Reduce -15.8%
V Visa Inc. Class A 0.43% 14,417 $4.9M Add +3664.2%
URA Global X Uranium ETF 0.42% 101,722 $4.8M Add +18.3%
LRCX Lam Research Corp. 0.40% 34,804 $4.7M Reduce -7.8%
AMAT Applied Materials Inc. 0.37% 20,964 $4.3M Add +7.9%
JNJ Johnson & Johnson 0.32% 19,789 $3.7M Add +384.4%
MU Micron Technology Inc. 0.30% 21,002 $3.5M Reduce -33.5%
INTC Intel Corp. 0.30% 103,541 $3.5M Reduce -32.6%
MRVL Marvell Technology Inc. 0.29% 39,859 $3.4M Reduce -19.8%
ADI Analog Devices Inc. 0.27% 12,626 $3.1M Reduce -11.2%
PM Philip Morris International 0.26% 18,614 $3.0M Add +5523.6%
ORCL Oracle Corp. 0.25% 10,403 $2.9M Reduce -14.6%
MPWR Monolithic Power Systems Inc. 0.22% 2,747 $2.5M Reduce -32.6%
HD Home Depot Inc. 0.21% 6,059 $2.5M Add +5510.2%
NXPI NXP Semiconductors NV 0.21% 10,751 $2.4M Reduce -31.4%
SOXQ Invesco PHLX Semiconductor 0.19% 44,460 $2.2M Reduce -63.3%
SPGI S&P Global Inc. 0.19% 4,408 $2.1M Add +235.7%
ADP Automatic Data Processing 0.18% 7,044 $2.1M Add +235.3%
MCHP Microchip Technology Inc. 0.17% 31,385 $2.0M Reduce -31.3%
MCD McDonald's Corp. 0.17% 6,502 $2.0M Add +236.7%
CSCO Cisco Systems Inc. 0.17% 28,875 $2.0M Add +2179.0%
PANW Palo Alto Networks Inc. 0.14% 7,945 $1.6M Add +5534.8%
MO Altria Group Inc. 0.14% 24,423 $1.6M Add +5527.4%
LOW Lowe's Cos Inc. 0.13% 6,150 $1.5M Add +121.9%
NOW ServiceNow Inc. 0.13% 1,657 $1.5M Add +5613.8%
LLY Eli Lilly & Co. 0.12% 1,838 $1.4M Reduce -14.1%
AMGN Amgen Inc. 0.11% 4,693 $1.3M Add +5554.2%
AXP American Express Co. 0.11% 3,882 $1.3M Add +5526.1%
CRM Salesforce Inc. 0.11% 5,280 $1.3M Reduce -14.1%
GILD Gilead Sciences Inc. 0.11% 11,234 $1.2M Add +5517.0%
TER Teradyne Inc. 0.10% 8,801 $1.2M Reduce -34.2%
NVO Novo-Nordisk A/S-Spons ADR 0.10% 20,802 $1.2M Reduce -14.1%
ANET Arista Networks Inc. 0.10% 7,893 $1.2M Add +5537.9%
CL Colgate-Palmolive Co. 0.09% 13,403 $1.1M Add +109.4%
ITW Illinois Tool Works 0.09% 4,045 $1.1M Add +60.3%
ACN Accenture PLC Class A 0.09% 4,226 $1.0M Add +1803.6%
ON On Semiconductor 0.09% 20,694 $1.0M Reduce -40.5%
GFS Globalfoundries Inc. 0.09% 27,774 $995K Reduce -39.2%
ORLY O'reilly Automotive Inc. 0.08% 9,000 $970K Add +5354.6%
CTAS Cintas Corp. 0.08% 4,692 $963K Add +63.1%
CME Cme Group Inc. 0.08% 3,529 $954K Add +5501.6%
FAST Fastenal Co. 0.08% 19,212 $942K Add +29.5%
ICE Intercontinental Exchange Inc. 0.08% 5,455 $919K Add +5523.7%
COHR Coherent Corp. 0.07% 7,927 $854K Reduce -38.9%
ROP Roper Technologies Inc. 0.07% 1,686 $841K Add +45.7%
MCK McKesson Corp. 0.07% 1,032 $797K Add +5633.3%
O Realty Income Corp. 0.07% 13,051 $793K Reduce -0.1%
CHRW C.H. Robinson Worldwide Inc. 0.07% 5,947 $787K Reduce -8.7%
BMY Bristol-Myers Squibb Co. 0.07% 16,904 $762K Add +5534.7%
EXPD Expeditors Intl Wash Inc. 0.07% 6,177 $757K Add +11.8%
SPYM Ste STR SPDR PT S&P 500 ETF 0.06% 9,560 $749K Add +3.2%
CDNS Cadence Design SYS Inc. 0.06% 2,082 $731K Add +5527.0%
COF Capital One Financial Corp. 0.06% 3,418 $727K Add +2846.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 2,548 $719K Reduce -1.3%
SWKS Skyworks Solutions Inc. 0.06% 9,318 $717K Reduce -29.9%
TDV Proshares S&P Tech DVD Arist 0.06% 8,273 $716K Add +275666.7%
ENTG Entegris Inc. 0.06% 7,587 $701K Reduce -39.4%
CAT Caterpillar Inc. 0.06% 1,429 $682K Reduce -28.4%
AFL Aflac Inc. 0.06% 5,989 $669K Add +10.0%
GD General Dynamics Corp. 0.06% 1,953 $666K Reduce -12.1%
AOS Smith (a.o.) Corp. 0.06% 9,056 $665K Reduce -2.2%
ATO Atmos Energy Corp. 0.06% 3,891 $664K Add +5.2%
PNR Pentair PLC 0.06% 5,966 $661K Reduce -11.3%
ADM Archer-Daniels-Midland Co. 0.06% 11,055 $660K Reduce -9.9%
ES Eversource Energy 0.06% 9,239 $657K Reduce -9.3%
FRT Federal Realty Invs Trust 0.06% 6,478 $656K Add +3.9%
CINF Cincinnati Financial Corp. 0.06% 4,149 $656K Reduce -5.8%
WMT Walmart Inc. 0.06% 6,352 $655K Add +2.2%
ABT Abbott Laboratories 0.06% 4,884 $654K Add +7.5%
AZO AutoZone Inc. 0.06% 152 $652K Add +4966.7%

Show all 341 holdings

Portfolio Sells Q2 2025 → Q3 2025

PFFD Global X US Preferred ETF Reduce -1.6% 5.86% −0.90
AMZN Amazon.com Inc. Reduce -7.1% 3.34% −0.87
ISRG Intuitive Surgical Inc. Reduce -6.8% 1.55% −0.82
INTU Intuit Inc. Reduce -0.1% 1.74% −0.61
TSM Taiwan Semiconductor-SP ADR Reduce -52.5% 0.47% −0.47
MELI MercadoLibre Inc. Reduce -6.8% 1.12% −0.45
ARM Arm Holdings PLC-ADR Reduce -11.1% 0.87% −0.44
TXN Texas Instruments Inc. Reduce -4.0% 1.16% −0.44
NFLX Netflix Inc. Reduce -6.8% 1.04% −0.42
SOXQ Invesco PHLX Semiconductor Reduce -63.3% 0.19% −0.34
QCOM Qualcomm Inc. Reduce -2.0% 1.31% −0.19
MCHP Microchip Technology Inc. Reduce -31.3% 0.17% −0.15
NXPI NXP Semiconductors NV Reduce -31.4% 0.21% −0.14
MRVL Marvell Technology Inc. Reduce -19.8% 0.29% −0.10
AMD Advanced Micro Devices Reduce -2.6% 1.81% −0.10
ON On Semiconductor Reduce -40.5% 0.09% −0.10
GFS Globalfoundries Inc. Reduce -39.2% 0.09% −0.09
MU Micron Technology Inc. Reduce -33.5% 0.30% −0.09
MPWR Monolithic Power Systems Inc. Reduce -32.6% 0.22% −0.08
ADI Analog Devices Inc. Reduce -11.2% 0.27% −0.07
NVO Novo-Nordisk A/S-Spons ADR Reduce -14.1% 0.10% −0.07
ASML ASML Holding NV-NY Reg SHS Reduce -15.8% 0.45% −0.07
CRM Salesforce Inc. Reduce -14.1% 0.11% −0.06
LSCC Lattice Semiconductor Corp. Sold out 0.00% −0.06
MTSI Macom Technology Solutions H Reduce -39.4% 0.04% −0.05
INTC Intel Corp. Reduce -32.6% 0.30% −0.05
LLY Eli Lilly & Co. Reduce -14.1% 0.12% −0.05
CRUS Cirrus Logic Inc. Sold out 0.00% −0.04
AMKR Amkor Technology Inc. Sold out 0.00% −0.04
COHR Coherent Corp. Reduce -38.9% 0.07% −0.04
ENTG Entegris Inc. Reduce -39.4% 0.06% −0.04
KLAC KLA Corp. Reduce -5.0% 1.77% −0.04
ONTO Onto Innovation Inc. Sold out 0.00% −0.04
SWKS Skyworks Solutions Inc. Reduce -29.9% 0.06% −0.04
EMR Emerson Electric Co. Reduce -28.4% 0.05% −0.03
QRVO Qorvo Inc. Reduce -39.7% 0.04% −0.03
BEN Franklin Templeton Inc. Reduce -22.7% 0.05% −0.03
NOBL Proshares S&P 500 Dividend A Reduce -31.0% 0.04% −0.03
CAH Cardinal Health Inc. Reduce -11.7% 0.05% −0.02
CAT Caterpillar Inc. Reduce -28.4% 0.06% −0.02
TGT Target Corp. Reduce -9.5% 0.04% −0.02
DOV Dover Corp. Reduce -7.3% 0.05% −0.02
NUE Nucor Corp. Reduce -17.7% 0.05% −0.02
PPG PPG Industries Inc. Reduce -8.0% 0.05% −0.02
TER Teradyne Inc. Reduce -34.2% 0.10% −0.02
ORCL Oracle Corp. Reduce -14.6% 0.25% −0.02
TROW T Rowe Price Group Inc. Reduce -16.6% 0.05% −0.02
ALB Albemarle Corp. Reduce -29.7% 0.05% −0.02
APD Air Products & Chemicals Inc. Reduce -7.4% 0.05% −0.01
IBM Intl Business Machines Corp. Reduce -1.3% 0.06% −0.01

Portfolio Buys Q2 2025 → Q3 2025

CLIP Global X 1-3 Month T-Bill Add +123.7% 1.96% +0.93
GOOG Alphabet Inc. Class C Add +5528.7% 0.62% +0.61
AAPL Apple Inc. Add +5.1% 4.47% +0.46
ABBV Abbvie Inc. Add +587.7% 0.51% +0.44
MA Mastercard Inc. Class A Add +3694.7% 0.46% +0.44
V Visa Inc. Class A Add +3664.2% 0.43% +0.41
PM Philip Morris International Add +5523.6% 0.26% +0.26
JNJ Johnson & Johnson Add +384.4% 0.32% +0.25
AVGO Broadcom Inc. Add +1.9% 5.62% +0.23
HD Home Depot Inc. Add +5510.2% 0.21% +0.21
CSCO Cisco Systems Inc. Add +2179.0% 0.17% +0.16
AIQ Global X Art Intel & Tech Add +36.0% 0.64% +0.15
MO Altria Group Inc. Add +5527.4% 0.14% +0.14
PANW Palo Alto Networks Inc. Add +5534.8% 0.14% +0.14
NOW ServiceNow Inc. Add +5613.8% 0.13% +0.13
SPGI S&P Global Inc. Add +235.7% 0.19% +0.12
MCD McDonald's Corp. Add +236.7% 0.17% +0.11
ADP Automatic Data Processing Add +235.3% 0.18% +0.11
AMGN Amgen Inc. Add +5554.2% 0.11% +0.11
AXP American Express Co. Add +5526.1% 0.11% +0.11
GILD Gilead Sciences Inc. Add +5517.0% 0.11% +0.11
DIV Global X Superdividend Use Add +31.7% 0.86% +0.10
ANET Arista Networks Inc. Add +5537.9% 0.10% +0.10
ACN Accenture PLC Class A Add +1803.6% 0.09% +0.08
ORLY O'reilly Automotive Inc. Add +5354.6% 0.08% +0.08
URA Global X Uranium ETF Add +18.3% 0.42% +0.08
CME Cme Group Inc. Add +5501.6% 0.08% +0.08
ICE Intercontinental Exchange Inc. Add +5523.7% 0.08% +0.08
LOW Lowe's Cos Inc. Add +121.9% 0.13% +0.07
MCK McKesson Corp. Add +5633.3% 0.07% +0.07
BMY Bristol-Myers Squibb Co. Add +5534.7% 0.07% +0.06
CDNS Cadence Design SYS Inc. Add +5527.0% 0.06% +0.06
TDV Proshares S&P Tech DVD Arist Add +275666.7% 0.06% +0.06
COF Capital One Financial Corp. Add +2846.6% 0.06% +0.06
AZO AutoZone Inc. Add +4966.7% 0.06% +0.06
MSCI MSCI Inc. Add +5585.0% 0.06% +0.05
MCO Moody's Corp. Add +5508.3% 0.06% +0.05
FTNT Fortinet Inc. Add +5533.1% 0.05% +0.05
MAR Marriott International Class A Add +5464.3% 0.05% +0.05
RMBS Rambus Inc. New 0.05% +0.05
LMT Lockheed Martin Corp. Add +5435.0% 0.05% +0.05
XYLD Global X S&P 500 Cove Call E Add +17.8% 3.36% +0.05
PAYX Paychex Inc. Add +5536.5% 0.05% +0.04
HLT Hilton Worldwide Holdings Inc. Add +5466.7% 0.04% +0.04
REGN Regeneron Pharmaceuticals Add +5650.0% 0.04% +0.04
ADBE Adobe Inc. Add +40.5% 0.47% +0.04
SNPS Synopsys Inc. Add +5687.5% 0.04% +0.04
IDXX Idexx Laboratories Inc. Add +5353.9% 0.04% +0.04
MSI Motorola Solutions Inc. Add +801.7% 0.04% +0.04
SYF Synchrony Financial Add +5530.7% 0.04% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 390$2.7BCLIP, QYLD, NVDA, KLAC, AVGO
Q1 2026 378$1.9BQYLD, CLIP, NVDA, AAPL, AVGO
Q4 2025 332$1.3BNVDA, AAPL, AVGO, MSFT, META
Q3 2025 341$1.2BQYLD, PFFD, NVDA, AVGO, AAPL
Q2 2025 355$986.8MQYLD, PFFD, NVDA, AVGO, META
Q1 2025 302$870.0MQYLD, PFFD, AVGO, CLIP, NVDA
Q4 2024 276$800.6MQYLD, AVGO, PFFD, NVDA, CLIP
Q3 2024 287$782.5MQYLD, PFFD, NVDA, AVGO, TSLA
Q2 2024 276$705.6MCLIP, QYLD, PFFD, NVDA, AVGO
Q1 2024 258$470.2MNVDA, PFFD, QYLD, AVGO, AMZN