Global X Japan Co., Ltd.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 13, 2026), Global X Japan Co., Ltd. reported 332 stock positions worth $1.3 billion. Its top holding was Nvidia (NVDA) at 6.9% of the portfolio, followed by Apple (AAPL, 6.0%) and Broadcom (AVGO, 6.0%). Compared with Q3 2025, it opened 33 new positions, sold out of 43, added to 184 and reduced 79. The biggest buy was Alphabet Class C (GOOG, shares +267%) and the biggest sale an exit from Global X Nasd 100 Cov Call (QYLD).
- Most Recent 13F
- Q2 2026
- Location
- CHIYODA-KU, TOKYO, M0
- CIK
- 0002027450
- Portfolio Value
- $1.3B (Q4 2025)
- SEC Filing
- 0000929638-26-000144 ↗ filed Jan 13, 2026
Holdings Value
Holdings 332 stocks · $1.3B
| NVDA Nvidia Corp. | 6.89% | 485,510 | $90.5M | Add +37.9% |
| AAPL Apple Inc. | 6.01% | 290,764 | $79.0M | Add +43.5% |
| AVGO Broadcom Inc. | 5.95% | 226,043 | $78.2M | Add +14.9% |
| MSFT Microsoft Corp. | 5.76% | 156,496 | $75.7M | Add +72.5% |
| META Meta Platforms Inc. Class A | 5.30% | 105,563 | $69.7M | Add +70.1% |
| TSLA Tesla Inc. | 4.01% | 117,119 | $52.7M | Add +17.5% |
| PLTR Palantir Technologies Inc. Class A | 4.00% | 295,608 | $52.5M | Add +37.3% |
| AMZN Amazon.com Inc. | 3.93% | 223,967 | $51.7M | Add +27.6% |
| GOOGL Alphabet Inc. Class A | 3.92% | 164,823 | $51.6M | Add +12.4% |
| GOOG Alphabet Inc. Class C | 2.58% | 108,019 | $33.9M | Add +266.9% |
| KLAC KLA Corp. | 2.51% | 27,202 | $33.1M | Add +43.6% |
| INTU Intuit Inc. | 2.27% | 45,014 | $29.8M | Add +52.9% |
| ISRG Intuitive Surgical Inc. | 2.20% | 51,005 | $28.9M | Add +27.4% |
| V Visa Inc. Class A | 2.02% | 75,707 | $26.6M | Add +425.1% |
| MA Mastercard Inc. Class A | 2.00% | 46,145 | $26.3M | Add +396.3% |
| PDD PDD Holdings Inc. | 1.92% | 222,147 | $25.2M | Add +36.9% |
| ABBV Abbvie Inc. | 1.76% | 101,259 | $23.1M | Add +294.6% |
| AMD Advanced Micro Devices | 1.70% | 104,621 | $22.4M | Reduce -19.1% |
| LRCX Lam Research Corp. | 1.56% | 119,985 | $20.5M | Add +244.7% |
| AMAT Applied Materials Inc. | 1.45% | 74,269 | $19.1M | Add +254.3% |
| MU Micron Technology Inc. | 1.43% | 66,019 | $18.8M | Add +214.3% |
| QCOM Qualcomm Inc. | 1.37% | 105,355 | $18.0M | Add +15.4% |
| JNJ Johnson & Johnson | 1.21% | 77,094 | $16.0M | Add +289.6% |
| PM Philip Morris International | 1.15% | 94,517 | $15.2M | Add +407.8% |
| MELI MercadoLibre Inc. | 1.15% | 7,507 | $15.1M | Add +36.1% |
| BKNG Booking Holdings Inc. | 0.96% | 2,363 | $12.7M | New |
| NFLX Netflix Inc. | 0.91% | 128,088 | $12.0M | Add +27.6% |
| PG The Procter & Gamble Co. | 0.74% | 67,444 | $9.7M | Add +1645.5% |
| CSCO Cisco Systems Inc. | 0.68% | 116,876 | $9.0M | Add +304.8% |
| COF Capital One Financial Corp. | 0.67% | 36,192 | $8.8M | Add +958.9% |
| MCD McDonald's Corp. | 0.64% | 27,402 | $8.4M | Add +321.4% |
| SPGI S&P Global Inc. | 0.63% | 15,809 | $8.3M | Add +258.6% |
| AXP American Express Co. | 0.62% | 22,117 | $8.2M | Add +469.7% |
| ADBE Adobe Inc. | 0.60% | 22,698 | $7.9M | Add +48.0% |
| MRK Merck & Co. Inc. | 0.54% | 67,892 | $7.1M | New |
| AMGN Amgen Inc. | 0.52% | 20,787 | $6.8M | Add +342.9% |
| TXN Texas Instruments Inc. | 0.50% | 38,066 | $6.6M | Reduce -47.9% |
| MO Altria Group Inc. | 0.50% | 114,114 | $6.6M | Add +367.2% |
| ADI Analog Devices Inc. | 0.49% | 23,847 | $6.5M | Add +88.9% |
| ADP Automatic Data Processing | 0.49% | 25,121 | $6.5M | Add +256.6% |
| NOW ServiceNow Inc. | 0.49% | 41,980 | $6.4M | Add +406.7% |
| PANW Palo Alto Networks Inc. | 0.49% | 34,845 | $6.4M | Add +338.6% |
| GILD Gilead Sciences Inc. | 0.46% | 48,825 | $6.0M | Add +334.6% |
| CRM Salesforce Inc. | 0.40% | 19,710 | $5.2M | Add +273.3% |
| CME Cme Group Inc. | 0.39% | 18,874 | $5.2M | Add +434.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.38% | 4,724 | $5.1M | Reduce -12.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.38% | 16,613 | $5.0M | Reduce -14.4% |
| ANET Arista Networks Inc. | 0.37% | 37,466 | $4.9M | Add +374.7% |
| MCK McKesson Corp. | 0.34% | 5,401 | $4.4M | Add +423.4% |
| ACN Accenture PLC Class A | 0.33% | 16,252 | $4.4M | Add +284.6% |
| ICE Intercontinental Exchange Inc. | 0.33% | 26,465 | $4.3M | Add +385.1% |
| BMY Bristol-Myers Squibb Co. | 0.31% | 76,173 | $4.1M | Add +350.6% |
| ORLY O'reilly Automotive Inc. | 0.29% | 41,993 | $3.8M | Add +366.6% |
| UNP Union Pacific Corp. | 0.29% | 16,243 | $3.8M | New |
| MPWR Monolithic Power Systems Inc. | 0.28% | 4,006 | $3.6M | Add +45.8% |
| MSCI MSCI Inc. | 0.25% | 5,790 | $3.3M | Add +409.2% |
| MCO Moody's Corp. | 0.25% | 6,397 | $3.3M | Add +375.3% |
| REGN Regeneron Pharmaceuticals | 0.25% | 4,181 | $3.2M | Add +354.5% |
| NXPI NXP Semiconductors NV | 0.23% | 14,064 | $3.1M | Add +30.8% |
| CDNS Cadence Design SYS Inc. | 0.23% | 9,745 | $3.0M | Add +368.1% |
| CL Colgate-Palmolive Co. | 0.23% | 37,628 | $3.0M | Add +180.7% |
| MCHP Microchip Technology Inc. | 0.22% | 45,590 | $2.9M | Add +45.3% |
| MRVL Marvell Technology Inc. | 0.22% | 33,848 | $2.9M | Reduce -15.1% |
| CAH Cardinal Health Inc. | 0.21% | 13,710 | $2.8M | Add +253.7% |
| FTNT Fortinet Inc. | 0.21% | 35,102 | $2.8M | Add +379.3% |
| INTC Intel Corp. | 0.21% | 75,261 | $2.8M | Reduce -27.3% |
| ITW Illinois Tool Works | 0.19% | 10,193 | $2.5M | Add +152.0% |
| CTAS Cintas Corp. | 0.19% | 13,041 | $2.5M | Add +177.9% |
| SNPS Synopsys Inc. | 0.18% | 5,100 | $2.4M | Add +450.8% |
| IDXX Idexx Laboratories Inc. | 0.18% | 3,516 | $2.4M | Add +395.9% |
| TER Teradyne Inc. | 0.18% | 12,219 | $2.4M | Add +38.8% |
| COR Cencora Inc. | 0.18% | 6,960 | $2.4M | New |
| AZO AutoZone Inc. | 0.17% | 673 | $2.3M | Add +342.8% |
| LLY Eli Lilly & Co. | 0.17% | 2,110 | $2.3M | Add +14.8% |
| SYF Synchrony Financial | 0.17% | 26,488 | $2.2M | Add +365.8% |
| PAYX Paychex Inc. | 0.16% | 19,222 | $2.2M | Add +360.9% |
| MAR Marriott International Class A | 0.16% | 6,625 | $2.1M | Add +183.5% |
| FICO Fair Isaac Corp. | 0.14% | 1,112 | $1.9M | Add +319.6% |
| FAST Fastenal Co. | 0.14% | 46,350 | $1.9M | Add +141.3% |
| MNST Monster Beverage Corp. | 0.13% | 23,007 | $1.8M | Add +444.5% |
| MSI Motorola Solutions Inc. | 0.13% | 4,389 | $1.7M | Add +312.5% |
| COHR Coherent Corp. | 0.12% | 8,809 | $1.6M | Add +11.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.12% | 30,893 | $1.6M | Add +48.5% |
| EA Electronic Arts Inc. | 0.12% | 7,605 | $1.6M | Add +330.1% |
| ALAB Astera Labs Inc. | 0.12% | 9,328 | $1.6M | New |
| TPL Texas Pacific Land Corp. | 0.11% | 5,247 | $1.5M | Add +408.4% |
| MTD Mettler-Toledo International | 0.11% | 1,080 | $1.5M | Add +321.9% |
| ROP Roper Technologies Inc. | 0.11% | 3,309 | $1.5M | Add +96.3% |
| VRSK Verisk Analytics Inc. | 0.11% | 6,391 | $1.4M | Add +409.6% |
| VRSN Verisign Inc. | 0.11% | 5,827 | $1.4M | Add +401.9% |
| CRDO Credo Technology Group Holdi | 0.10% | 9,554 | $1.4M | New |
| EXPD Expeditors Intl Wash Inc. | 0.10% | 9,133 | $1.4M | Add +47.9% |
| ORCL Oracle Corp. | 0.09% | 6,314 | $1.2M | Reduce -39.3% |
| ON On Semiconductor | 0.09% | 22,450 | $1.2M | Add +8.5% |
| FIS Fidelity National Info Serv | 0.08% | 16,347 | $1.1M | Add +372.3% |
| GFS Globalfoundries Inc. | 0.08% | 30,651 | $1.1M | Add +10.4% |
| FDS Factset Research Systems Inc. | 0.08% | 3,501 | $1.0M | Add +95.4% |
| CPAY Corpay Inc. | 0.08% | 3,313 | $997K | Add +348.3% |
| CPRT Copart Inc. | 0.08% | 25,263 | $989K | Add +445.9% |
| NDSN Nordson Corp. | 0.07% | 3,962 | $953K | Add +38.2% |
Portfolio Sells Q3 2025 → Q4 2025
| QYLD Global X Nasd 100 Cov Call | Sold out | 0.00% | −19.55 |
| PFFD Global X US Preferred ETF | Sold out | 0.00% | −5.86 |
| XYLD Global X S&P 500 Cove Call E | Sold out | 0.00% | −3.36 |
| CLIP Global X 1-3 Month T-Bill | Sold out | 0.00% | −1.96 |
| DIV Global X Superdividend Use | Sold out | 0.00% | −0.86 |
| ARM Arm Holdings PLC-ADR | Reduce -89.3% | 0.06% | −0.81 |
| TXN Texas Instruments Inc. | Reduce -47.9% | 0.50% | −0.66 |
| AIQ Global X Art Intel & Tech | Sold out | 0.00% | −0.64 |
| URA Global X Uranium ETF | Sold out | 0.00% | −0.42 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.21 |
| SOXQ Invesco PHLX Semiconductor | Sold out | 0.00% | −0.19 |
| ORCL Oracle Corp. | Reduce -39.3% | 0.09% | −0.16 |
| AMD Advanced Micro Devices | Reduce -19.1% | 1.70% | −0.11 |
| LOW Lowe's Cos Inc. | Reduce -61.5% | 0.04% | −0.09 |
| INTC Intel Corp. | Reduce -27.3% | 0.21% | −0.09 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -14.4% | 0.38% | −0.08 |
| MRVL Marvell Technology Inc. | Reduce -15.1% | 0.22% | −0.07 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -12.2% | 0.38% | −0.07 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Sold out | 0.00% | −0.06 |
| TDV Proshares S&P Tech DVD Arist | Sold out | 0.00% | −0.06 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.05 |
| HLT Hilton Worldwide Holdings Inc. | Sold out | 0.00% | −0.04 |
| NOBL Proshares S&P 500 Dividend A | Sold out | 0.00% | −0.04 |
| SMOT Vaneck Morningstar Smid Moat | Sold out | 0.00% | −0.04 |
| YUM Yum! Brands Inc. | Sold out | 0.00% | −0.03 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −0.03 |
| O Realty Income Corp. | Reduce -11.5% | 0.05% | −0.02 |
| ADM Archer-Daniels-Midland Co. | Reduce -15.6% | 0.04% | −0.02 |
| ES Eversource Energy | Reduce -14.5% | 0.04% | −0.02 |
| EQIX Equinix Inc. | Sold out | 0.00% | −0.02 |
| ATO Atmos Energy Corp. | Reduce -16.2% | 0.04% | −0.02 |
| CBOE Cboe Global Markets Inc. | Sold out | 0.00% | −0.02 |
| PNR Pentair PLC | Reduce -11.5% | 0.04% | −0.02 |
| GPC Genuine Parts Co. | Reduce -5.7% | 0.04% | −0.01 |
| GD General Dynamics Corp. | Reduce -12.6% | 0.04% | −0.01 |
| ABT Abbott Laboratories | Reduce -7.6% | 0.04% | −0.01 |
| SYY Sysco Corp. | Reduce -4.4% | 0.04% | −0.01 |
| NEE Nextera Energy Inc. | Reduce -18.3% | 0.04% | −0.01 |
| AFL Aflac Inc. | Reduce -10.6% | 0.04% | −0.01 |
| FRT Federal Realty Invs Trust | Reduce -11.8% | 0.04% | −0.01 |
| DRIV Global X Autonomous&elec-ETF | Sold out | 0.00% | −0.01 |
| CHRW C.H. Robinson Worldwide Inc. | Reduce -23.6% | 0.06% | −0.01 |
| ECL Ecolab Inc. | Reduce -8.0% | 0.04% | −0.01 |
| SJM The JM Smucker Co. | Reduce -2.4% | 0.04% | −0.01 |
| WELL Welltower Inc. | Reduce -51.6% | 0.01% | −0.01 |
| LIN Linde PLC | Reduce -1.4% | 0.04% | −0.01 |
| SHW The Sherwin-Williams Co. | Reduce -4.1% | 0.04% | −0.01 |
| WMT Walmart Inc. | Reduce -15.2% | 0.05% | −0.01 |
| MDT Medtronic PLC | Reduce -9.4% | 0.04% | −0.01 |
| CINF Cincinnati Financial Corp. | Reduce -10.5% | 0.05% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| GOOG Alphabet Inc. Class C | Add +266.9% | 2.58% | +1.96 |
| MSFT Microsoft Corp. | Add +72.5% | 5.76% | +1.69 |
| V Visa Inc. Class A | Add +425.1% | 2.02% | +1.59 |
| AAPL Apple Inc. | Add +43.5% | 6.01% | +1.55 |
| MA Mastercard Inc. Class A | Add +396.3% | 2.00% | +1.55 |
| META Meta Platforms Inc. Class A | Add +70.1% | 5.30% | +1.36 |
| ABBV Abbvie Inc. | Add +294.6% | 1.76% | +1.25 |
| NVDA Nvidia Corp. | Add +37.9% | 6.89% | +1.20 |
| LRCX Lam Research Corp. | Add +244.7% | 1.56% | +1.16 |
| MU Micron Technology Inc. | Add +214.3% | 1.43% | +1.13 |
| AMAT Applied Materials Inc. | Add +254.3% | 1.45% | +1.08 |
| BKNG Booking Holdings Inc. | New | 0.96% | +0.96 |
| JNJ Johnson & Johnson | Add +289.6% | 1.21% | +0.90 |
| PM Philip Morris International | Add +407.8% | 1.15% | +0.89 |
| GOOGL Alphabet Inc. Class A | Add +12.4% | 3.92% | +0.84 |
| KLAC KLA Corp. | Add +43.6% | 2.51% | +0.75 |
| PG The Procter & Gamble Co. | Add +1645.5% | 0.74% | +0.68 |
| ISRG Intuitive Surgical Inc. | Add +27.4% | 2.20% | +0.65 |
| COF Capital One Financial Corp. | Add +958.9% | 0.67% | +0.60 |
| PLTR Palantir Technologies Inc. Class A | Add +37.3% | 4.00% | +0.60 |
| AMZN Amazon.com Inc. | Add +27.6% | 3.93% | +0.60 |
| MRK Merck & Co. Inc. | New | 0.54% | +0.54 |
| INTU Intuit Inc. | Add +52.9% | 2.27% | +0.53 |
| CSCO Cisco Systems Inc. | Add +304.8% | 0.68% | +0.51 |
| AXP American Express Co. | Add +469.7% | 0.62% | +0.51 |
| MCD McDonald's Corp. | Add +321.4% | 0.64% | +0.47 |
| SPGI S&P Global Inc. | Add +258.6% | 0.63% | +0.44 |
| AMGN Amgen Inc. | Add +342.9% | 0.52% | +0.40 |
| MO Altria Group Inc. | Add +367.2% | 0.50% | +0.36 |
| NOW ServiceNow Inc. | Add +406.7% | 0.49% | +0.36 |
| PANW Palo Alto Networks Inc. | Add +338.6% | 0.49% | +0.35 |
| GILD Gilead Sciences Inc. | Add +334.6% | 0.46% | +0.35 |
| AVGO Broadcom Inc. | Add +14.9% | 5.95% | +0.33 |
| ADP Automatic Data Processing | Add +256.6% | 0.49% | +0.31 |
| CME Cme Group Inc. | Add +434.8% | 0.39% | +0.31 |
| CRM Salesforce Inc. | Add +273.3% | 0.40% | +0.29 |
| UNP Union Pacific Corp. | New | 0.29% | +0.29 |
| ANET Arista Networks Inc. | Add +374.7% | 0.37% | +0.27 |
| MCK McKesson Corp. | Add +423.4% | 0.34% | +0.27 |
| BMY Bristol-Myers Squibb Co. | Add +350.6% | 0.31% | +0.25 |
| ICE Intercontinental Exchange Inc. | Add +385.1% | 0.33% | +0.25 |
| ACN Accenture PLC Class A | Add +284.6% | 0.33% | +0.24 |
| ADI Analog Devices Inc. | Add +88.9% | 0.49% | +0.22 |
| ORLY O'reilly Automotive Inc. | Add +366.6% | 0.29% | +0.21 |
| REGN Regeneron Pharmaceuticals | Add +354.5% | 0.25% | +0.20 |
| MSCI MSCI Inc. | Add +409.2% | 0.25% | +0.20 |
| MCO Moody's Corp. | Add +375.3% | 0.25% | +0.19 |
| COR Cencora Inc. | New | 0.18% | +0.18 |
| TSLA Tesla Inc. | Add +17.5% | 4.01% | +0.17 |
| CDNS Cadence Design SYS Inc. | Add +368.1% | 0.23% | +0.17 |
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 |