§ 13F · FUND PROFILE
Global X Japan Co., Ltd..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $987M (13F)Positions · 355Turnover · — · Q1Filed · Apr 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$605M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | QYLD | GLOBAL X FDS | 15.78M | $271M | 13.9% | NEW |
| 2 | CLIP | GLOBAL X FDS | 1.22M | $123M | 6.3% | NEW |
| 3 | NVDA | NVIDIA CORPORATION | 552K | $96M | 4.9% | +14% |
| 4 | AAPL | APPLE INC | 325K | $82M | 4.2% | +12% |
| 5 | AVGO | BROADCOM INC | 261K | $81M | 4.2% | +16% |
| 6 | META | META PLATFORMS INC | 118K | $68M | 3.5% | +12% |
| 7 | MSFT | MICROSOFT CORP | 176K | $65M | 3.3% | +12% |
| 8 | PFFD | GLOBAL X FDS | 3.42M | $63M | 3.2% | NEW |
| 9 | SHLD | GLOBAL X FDS | 781K | $55M | 2.8% | NEW |
| 10 | GOOGL | ALPHABET INC | 191K | $55M | 2.8% | +16% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GLOBAL SIGNAL
AC read
Global X Japan Co., Ltd. is a Other fund managing $987 million in assets. The fund runs a broad portfolio of 355 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed