Global X Japan Co., Ltd.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 13, 2026), Global X Japan Co., Ltd. reported 378 stock positions worth $1.9 billion. Its top holding was Global X Nasd 100 Cov Call (QYLD) at 13.9% of the portfolio, followed by Global X 1-3 Month T-Bill (CLIP, 6.3%) and Nvidia (NVDA, 4.9%). Compared with Q4 2025, it opened 66 new positions, sold out of 20, added to 215 and reduced 84. The biggest buy was a new position in Global X Nasd 100 Cov Call (QYLD) and the biggest sale Analog Devices (ADI, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- CHIYODA-KU, TOKYO, M0
- CIK
- 0002027450
- Portfolio Value
- $1.9B (Q1 2026)
- SEC Filing
- 0000929638-26-001472 ↗ filed Apr 13, 2026
Holdings Value
Holdings 378 stocks · $1.9B
| QYLD Global X Nasd 100 Cov Call | 13.91% | 15,775,171 | $270.5M | New |
| CLIP Global X 1-3 Month T-Bill | 6.30% | 1,221,614 | $122.6M | New |
| NVDA Nvidia Corp. | 4.95% | 552,032 | $96.3M | Add +13.7% |
| AAPL Apple Inc. | 4.24% | 324,977 | $82.5M | Add +11.8% |
| AVGO Broadcom Inc. | 4.16% | 261,177 | $80.8M | Add +15.5% |
| META Meta Platforms Inc. Class A | 3.47% | 118,088 | $67.6M | Add +11.9% |
| MSFT Microsoft Corp. | 3.34% | 175,532 | $65.0M | Add +12.2% |
| PFFD Global X US Preferred ETF | 3.23% | 3,418,081 | $62.9M | New |
| SHLD Global X Defense Tech ETF | 2.84% | 780,717 | $55.3M | New |
| GOOGL Alphabet Inc. Class A | 2.82% | 190,777 | $54.9M | Add +15.8% |
| AMZN Amazon.com Inc. | 2.78% | 259,466 | $54.0M | Add +15.8% |
| TSLA Tesla Inc. | 2.60% | 135,944 | $50.5M | Add +16.1% |
| PLTR Palantir Technologies Inc. Class A | 2.58% | 342,508 | $50.1M | Add +15.9% |
| XYLD Global X S&P 500 Cove Call E | 2.36% | 1,171,865 | $45.9M | New |
| KLAC KLA Corp. | 2.30% | 30,409 | $44.8M | Add +11.8% |
| GOOG Alphabet Inc. Class C | 1.66% | 112,840 | $32.4M | Add +4.5% |
| LRCX Lam Research Corp. | 1.41% | 128,008 | $27.4M | Add +6.7% |
| ISRG Intuitive Surgical Inc. | 1.40% | 59,213 | $27.3M | Add +16.1% |
| AMAT Applied Materials Inc. | 1.40% | 79,507 | $27.2M | Add +7.0% |
| MU Micron Technology Inc. | 1.40% | 80,364 | $27.2M | Add +21.7% |
| PDD PDD Holdings Inc. | 1.35% | 257,895 | $26.4M | Add +16.1% |
| MA Mastercard Inc. Class A | 1.24% | 48,328 | $24.1M | Add +4.7% |
| V Visa Inc. Class A | 1.23% | 79,286 | $24.0M | Add +4.7% |
| ABBV Abbvie Inc. | 1.18% | 105,921 | $23.0M | Add +4.6% |
| INTU Intuit Inc. | 1.14% | 51,138 | $22.1M | Add +13.6% |
| AMD Advanced Micro Devices | 1.13% | 108,341 | $22.0M | Add +3.6% |
| JNJ Johnson & Johnson | 1.01% | 80,165 | $19.6M | Add +4.0% |
| PM Philip Morris International | 0.84% | 98,735 | $16.3M | Add +4.5% |
| QCOM Qualcomm Inc. | 0.82% | 123,920 | $16.0M | Add +17.6% |
| MELI MercadoLibre Inc. | 0.77% | 8,716 | $15.1M | Add +16.1% |
| NFLX Netflix Inc. | 0.73% | 148,700 | $14.3M | Add +16.1% |
| DIV Global X Superdividend Use | 0.72% | 743,267 | $14.0M | New |
| URA Global X Uranium ETF | 0.70% | 281,839 | $13.6M | New |
| BKNG Booking Holdings Inc. | 0.53% | 2,468 | $10.4M | Add +4.4% |
| PG The Procter & Gamble Co. | 0.52% | 70,606 | $10.2M | Add +4.7% |
| CSCO Cisco Systems Inc. | 0.48% | 121,617 | $9.4M | Add +4.1% |
| AIQ Global X Art Intel & Tech | 0.47% | 196,782 | $9.2M | New |
| MCD McDonald's Corp. | 0.46% | 28,646 | $8.9M | Add +4.5% |
| MRK Merck & Co. Inc. | 0.44% | 70,922 | $8.5M | Add +4.5% |
| MO Altria Group Inc. | 0.40% | 119,207 | $7.9M | Add +4.5% |
| AMGN Amgen Inc. | 0.39% | 21,714 | $7.6M | Add +4.5% |
| TXN Texas Instruments Inc. | 0.39% | 38,824 | $7.5M | Add +2.0% |
| ADI Analog Devices Inc. | 0.39% | 23,593 | $7.5M | Reduce -1.1% |
| GILD Gilead Sciences Inc. | 0.37% | 51,004 | $7.1M | Add +4.5% |
| AXP American Express Co. | 0.36% | 23,104 | $7.0M | Add +4.5% |
| SPGI S&P Global Inc. | 0.36% | 16,389 | $7.0M | Add +3.7% |
| COF Capital One Financial Corp. | 0.35% | 37,807 | $6.9M | Add +4.5% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.32% | 4,689 | $6.2M | Reduce -0.7% |
| PANW Palo Alto Networks Inc. | 0.30% | 36,400 | $5.8M | Add +4.5% |
| CME Cme Group Inc. | 0.30% | 19,716 | $5.8M | Add +4.5% |
| ADBE Adobe Inc. | 0.30% | 23,711 | $5.8M | Add +4.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.30% | 17,054 | $5.8M | Add +2.6% |
| ADP Automatic Data Processing | 0.28% | 26,457 | $5.4M | Add +5.3% |
| MCK McKesson Corp. | 0.25% | 5,642 | $4.9M | Add +4.5% |
| BMY Bristol-Myers Squibb Co. | 0.25% | 79,572 | $4.8M | Add +4.5% |
| ANET Arista Networks Inc. | 0.25% | 39,138 | $4.8M | Add +4.5% |
| MRVL Marvell Technology Inc. | 0.24% | 46,972 | $4.7M | Add +38.8% |
| NOW ServiceNow Inc. | 0.24% | 43,852 | $4.6M | Add +4.5% |
| MPWR Monolithic Power Systems Inc. | 0.23% | 4,150 | $4.5M | Add +3.6% |
| ICE Intercontinental Exchange Inc. | 0.23% | 27,938 | $4.4M | Add +5.6% |
| UNP Union Pacific Corp. | 0.21% | 16,968 | $4.1M | Add +4.5% |
| ORLY O'reilly Automotive Inc. | 0.21% | 43,867 | $4.0M | Add +4.5% |
| CRM Salesforce Inc. | 0.20% | 20,589 | $3.8M | Add +4.5% |
| INTC Intel Corp. | 0.19% | 84,537 | $3.7M | Add +12.3% |
| TER Teradyne Inc. | 0.19% | 12,510 | $3.7M | Add +2.4% |
| REGN Regeneron Pharmaceuticals | 0.17% | 4,367 | $3.4M | Add +4.5% |
| ACN Accenture PLC Class A | 0.17% | 16,826 | $3.3M | Add +3.5% |
| CL Colgate-Palmolive Co. | 0.17% | 38,850 | $3.3M | Add +3.3% |
| MSCI MSCI Inc. | 0.17% | 6,065 | $3.3M | Add +4.8% |
| FTNT Fortinet Inc. | 0.15% | 36,663 | $3.0M | Add +4.5% |
| MCHP Microchip Technology Inc. | 0.15% | 46,175 | $3.0M | Add +1.3% |
| MCO Moody's Corp. | 0.15% | 6,683 | $2.9M | Add +4.5% |
| CAH Cardinal Health Inc. | 0.15% | 13,425 | $2.8M | Reduce -2.1% |
| CDNS Cadence Design SYS Inc. | 0.15% | 10,180 | $2.8M | Add +4.5% |
| NXPI NXP Semiconductors NV | 0.15% | 14,353 | $2.8M | Add +2.0% |
| ITW Illinois Tool Works | 0.14% | 10,576 | $2.8M | Add +3.8% |
| TPL Texas Pacific Land Corp. | 0.13% | 5,480 | $2.6M | Add +4.4% |
| COHR Coherent Corp. | 0.13% | 10,609 | $2.5M | Add +20.4% |
| GXIG Global X Ig Corp. Bond ETF | 0.12% | 96,710 | $2.4M | New |
| AZO AutoZone Inc. | 0.12% | 703 | $2.4M | Add +4.5% |
| CTAS Cintas Corp. | 0.12% | 13,583 | $2.3M | Add +4.2% |
| COR Cencora Inc. | 0.12% | 7,271 | $2.3M | Add +4.5% |
| MAR Marriott International Class A | 0.12% | 6,920 | $2.3M | Add +4.5% |
| FAST Fastenal Co. | 0.11% | 47,735 | $2.2M | Add +3.0% |
| YUM Yum! Brands Inc. | 0.11% | 14,153 | $2.2M | New |
| LLY Eli Lilly & Co. | 0.11% | 2,309 | $2.1M | Add +9.4% |
| SNPS Synopsys Inc. | 0.11% | 5,327 | $2.1M | Add +4.5% |
| IDXX Idexx Laboratories Inc. | 0.11% | 3,673 | $2.1M | Add +4.5% |
| MSI Motorola Solutions Inc. | 0.10% | 4,532 | $2.0M | Add +3.3% |
| SYF Synchrony Financial | 0.10% | 27,670 | $1.9M | Add +4.5% |
| PAYX Paychex Inc. | 0.10% | 20,080 | $1.8M | Add +4.5% |
| MNST Monster Beverage Corp. | 0.09% | 24,033 | $1.7M | Add +4.5% |
| EA Electronic Arts Inc. | 0.08% | 7,944 | $1.6M | Add +4.5% |
| VRSN Verisign Inc. | 0.08% | 6,087 | $1.5M | Add +4.5% |
| MTD Mettler-Toledo International | 0.07% | 1,128 | $1.4M | Add +4.4% |
| ON On Semiconductor | 0.07% | 22,555 | $1.4M | Add +0.5% |
| GFS Globalfoundries Inc. | 0.07% | 31,179 | $1.4M | Add +1.7% |
| ROP Roper Technologies Inc. | 0.07% | 3,725 | $1.3M | Add +12.6% |
| VRSK Verisk Analytics Inc. | 0.07% | 6,676 | $1.3M | Add +4.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.06% | 33,802 | $1.2M | Add +9.4% |
Portfolio Sells Q4 2025 → Q1 2026
| ADI Analog Devices Inc. | Reduce -1.1% | 0.39% | −0.11 |
| CAH Cardinal Health Inc. | Reduce -2.1% | 0.15% | −0.07 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -0.7% | 0.32% | −0.07 |
| EXPD Expeditors Intl Wash Inc. | Reduce -10.7% | 0.06% | −0.04 |
| ALB Albemarle Corp. | Reduce -46.8% | 0.03% | −0.04 |
| CHRW C.H. Robinson Worldwide Inc. | Reduce -26.2% | 0.03% | −0.03 |
| MTCH Match Group Inc. | Sold out | 0.00% | −0.02 |
| IBM Intl Business Machines Corp. | Reduce -4.0% | 0.03% | −0.02 |
| NUE Nucor Corp. | Reduce -21.1% | 0.03% | −0.02 |
| JKHY Jack Henry & Associates Inc. | Reduce -3.0% | 0.03% | −0.02 |
| NDSN Nordson Corp. | Reduce -6.3% | 0.05% | −0.02 |
| SWK Stanley Black & Decker Inc. | Reduce -13.7% | 0.03% | −0.02 |
| DOV Dover Corp. | Reduce -16.3% | 0.03% | −0.02 |
| KVUE Kenvue Inc. | Reduce -10.3% | 0.03% | −0.02 |
| PAYC Paycom Software Inc. | Sold out | 0.00% | −0.02 |
| BEN Franklin Templeton Inc. | Reduce -7.7% | 0.03% | −0.02 |
| EMR Emerson Electric Co. | Reduce -9.4% | 0.03% | −0.02 |
| MDT Medtronic PLC | Reduce -0.4% | 0.03% | −0.02 |
| LOW Lowe's Cos Inc. | Reduce -8.5% | 0.03% | −0.02 |
| CB Chubb Ltd. | Reduce -4.0% | 0.03% | −0.02 |
| CAT Caterpillar Inc. | Reduce -17.1% | 0.03% | −0.01 |
| SHW The Sherwin-Williams Co. | Reduce -2.5% | 0.03% | −0.01 |
| PPG PPG Industries Inc. | Reduce -5.5% | 0.03% | −0.01 |
| GD General Dynamics Corp. | Reduce -3.5% | 0.03% | −0.01 |
| GWW WW Grainger Inc. | Reduce -4.7% | 0.03% | −0.01 |
| WMT Walmart Inc. | Reduce -6.5% | 0.03% | −0.01 |
| CHD Church & Dwight Co. Inc. | Reduce -0.0% | 0.03% | −0.01 |
| TGT Target Corp. | Reduce -7.7% | 0.04% | −0.01 |
| ADM Archer-Daniels-Midland Co. | Reduce -4.8% | 0.03% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -10.6% | 0.04% | −0.01 |
| SSNC Ss&c Technologies Holdings | Reduce -37.3% | 0.00% | −0.01 |
| G Genpact Ltd. | Reduce -41.2% | 0.00% | −0.01 |
| BR Broadridge Financial Solutio | Reduce -28.2% | 0.00% | −0.00 |
| CVX Chevron Corp. | Reduce -2.9% | 0.04% | −0.00 |
| CSGS CSG Systems Intl Inc. | Reduce -43.7% | 0.00% | −0.00 |
| APH Amphenol Corp. Class A | Reduce -43.7% | 0.00% | −0.00 |
| CASS Cass Information Systems Inc. | Reduce -40.1% | 0.00% | −0.00 |
| TEL Te Connectivity PLC | Reduce -33.0% | 0.00% | −0.00 |
| BMI Badger Meter Inc. | Reduce -27.6% | 0.00% | −0.00 |
| DLB Dolby Laboratories Inc. Class A | Reduce -26.9% | 0.00% | −0.00 |
| LFUS Littelfuse Inc. | Reduce -39.0% | 0.00% | −0.00 |
| OLED Universal Display Corp. | Reduce -16.4% | 0.00% | −0.00 |
| CDW CDW Corp. | Reduce -17.3% | 0.00% | −0.00 |
| AVT Avnet Inc. | Reduce -32.0% | 0.00% | −0.00 |
| BE Bloom Energy Corp. Class A | Reduce -71.5% | 0.00% | −0.00 |
| POWI Power Integrations Inc. | Reduce -37.3% | 0.00% | −0.00 |
| CGNX Cognex Corp. | Reduce -22.6% | 0.00% | −0.00 |
| MAT Mattel Inc. | Reduce -54.5% | 0.00% | −0.00 |
| HII Huntington Ingalls Industrie | Reduce -53.6% | 0.00% | −0.00 |
| LPLA LPL Financial Holdings Inc. | Reduce -53.5% | 0.00% | −0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| QYLD Global X Nasd 100 Cov Call | New | 13.91% | +13.91 |
| CLIP Global X 1-3 Month T-Bill | New | 6.30% | +6.30 |
| PFFD Global X US Preferred ETF | New | 3.23% | +3.23 |
| SHLD Global X Defense Tech ETF | New | 2.84% | +2.84 |
| XYLD Global X S&P 500 Cove Call E | New | 2.36% | +2.36 |
| DIV Global X Superdividend Use | New | 0.72% | +0.72 |
| URA Global X Uranium ETF | New | 0.70% | +0.70 |
| AIQ Global X Art Intel & Tech | New | 0.47% | +0.47 |
| GXIG Global X Ig Corp. Bond ETF | New | 0.12% | +0.12 |
| YUM Yum! Brands Inc. | New | 0.11% | +0.11 |
| WDAY Workday Inc. Class A | New | 0.04% | +0.04 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.04% | +0.04 |
| TDV Proshares S&P Tech DVD Arist | New | 0.04% | +0.04 |
| DRIV Global X Autonomous&elec-ETF | New | 0.03% | +0.03 |
| SOXQ Invesco PHLX Semiconductor | New | 0.02% | +0.02 |
| MRVL Marvell Technology Inc. | Add +38.8% | 0.24% | +0.02 |
| TPL Texas Pacific Land Corp. | Add +4.4% | 0.13% | +0.02 |
| NOBL Proshares S&P 500 Dividend A | New | 0.01% | +0.01 |
| XYZ Block Inc. | New | 0.01% | +0.01 |
| COIN Coinbase Global Inc. Class A | New | 0.01% | +0.01 |
| TER Teradyne Inc. | Add +2.4% | 0.19% | +0.01 |
| FISV Fiserv Inc. | New | 0.01% | +0.01 |
| HOOD Robinhood Markets Inc. Class A | New | 0.01% | +0.01 |
| CRCL Circle Internet Group Inc. | New | 0.01% | +0.01 |
| NU Nu Holdings Ltd./Cayman Isl-A | New | 0.01% | +0.01 |
| COHR Coherent Corp. | Add +20.4% | 0.13% | +0.01 |
| XP XP Inc. Class A | New | 0.01% | +0.01 |
| FUTU Futu Holdings Ltd.-ADR | New | 0.01% | +0.01 |
| SOFI Sofi Technologies Inc. | New | 0.00% | +0.00 |
| C Citigroup Inc. | New | 0.00% | +0.00 |
| FIGR Figure Technology Solut Class A | New | 0.00% | +0.00 |
| JPM JPMorgan Chase & Co. | New | 0.00% | +0.00 |
| GS Goldman Sachs Group Inc. | New | 0.00% | +0.00 |
| GLXY Galaxy Digital Inc. Class A | New | 0.00% | +0.00 |
| BLK BlackRock Inc. | New | 0.00% | +0.00 |
| KLIC Kulicke & Soffa Industries | New | 0.00% | +0.00 |
| BNY Bank of New York Mellon Corp. | New | 0.00% | +0.00 |
| KKR KKR & Co. Inc. | New | 0.00% | +0.00 |
| BLSH Bullish | New | 0.00% | +0.00 |
| SMOT Vaneck Morningstar Smid Moat | New | 0.00% | +0.00 |
| ZBH Zimmer Biomet Holdings Inc. | New | 0.00% | +0.00 |
| ZM Zoom Communications Inc. | New | 0.00% | +0.00 |
| DLO Dlocal Ltd. | New | 0.00% | +0.00 |
| TIGR Up Fintech Holding Ltd. - ADR | New | 0.00% | +0.00 |
| ETOR Etoro Group Ltd. Class A | New | 0.00% | +0.00 |
| BULL Webull Corp. | New | 0.00% | +0.00 |
| XPEV Xpeng Inc. - ADR | New | 0.00% | +0.00 |
| CE Celanese Corp. | New | 0.00% | +0.00 |
| DOW Dow Inc. | New | 0.00% | +0.00 |
| ALGN Align Technology 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 |