Global X Japan Co., Ltd.
CIK: 0002027450SEC EDGAR →
Portfolio Value
$1.3B
Holdings
332
As of
Q4 2025
New Positions
8
Closed Positions
22
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 485,510 | $90.5M | 6.89% |
| 2 | APPLE INC | 290,764 | $79.0M | 6.01% |
| 3 | BROADCOM INC | 226,043 | $78.2M | 5.95% |
| 4 | MICROSOFT CORP | 156,496 | $75.7M | 5.76% |
| 5 | META PLATFORMS INC | 105,563 | $69.7M | 5.30% |
| 6 | TESLA INC | 117,119 | $52.7M | 4.01% |
| 7 | PALANTIR TECHNOLOGIES INC | 295,608 | $52.5M | 4.00% |
| 8 | AMAZON COM INC | 223,967 | $51.7M | 3.93% |
| 9 | ALPHABET INC | 164,823 | $51.6M | 3.92% |
| 10 | ALPHABET INC | 108,019 | $33.9M | 2.58% |
Quarterly Changes
Top Buys
New Positions (35)
$12.7M · 2K shares
$7.1M · 68K shares
$3.8M · 16K shares
$2.4M · 7K shares
$1.6M · 9K shares
$1.4M · 10K shares
$531K · 2K shares
$33K · 267 shares
$19K · 254 shares
$18K · 73 shares
$18K · 225 shares
$15K · 319 shares
$12K · 63 shares
$12K · 120 shares
$11K · 210 shares
$11K · 1K shares
$11K · 188 shares
$10K · 153 shares
$10K · 48 shares
$10K · 38 shares
$10K · 30 shares
$10K · 153 shares
$10K · 158 shares
$9K · 76 shares
$9K · 166 shares
$9K · 183 shares
$9K · 78 shares
$9K · 90 shares
$9K · 55 shares
$9K · 408 shares
$9K · 266 shares
$9K · 64 shares
$8K · 65 shares
$5K · 486 shares
$1K · 27 shares
Closed Positions (44)
$225.8M · 13.3M shares
$67.7M · 3.5M shares
$38.9M · 990K shares
$22.6M · 226K shares
$9.9M · 559K shares
$7.3M · 149K shares
$4.8M · 102K shares
$2.5M · 6K shares
$2.2M · 44K shares
$749K · 10K shares
$716K · 8K shares
$553K · 1K shares
$520K · 2K shares
$449K · 4K shares
$412K · 11K shares
$403K · 3K shares
$289K · 1K shares
$186K · 237 shares
$181K · 736 shares
$147K · 5K shares
$77K · 380 shares
$16K · 690 shares
$15K · 177 shares
$14K · 2K shares
$12K · 486 shares
$11K · 84 shares
$10K · 154 shares
$10K · 218 shares
$9K · 170 shares
$8K · 38 shares
$8K · 180 shares
$8K · 280 shares
$8K · 108 shares
$7K · 24 shares
$7K · 72 shares
$7K · 78 shares
$7K · 130 shares
$6K · 39 shares
$6K · 32 shares
$5K · 236 shares
$5K · 28 shares
$5K · 18 shares
$5K · 98 shares
$5K · 106 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 86 | $655.6M | 49.9% |
| Communication Services | 8 | $168.8M | 12.8% |
| Consumer Cyclical | 42 | $166.6M | 12.7% |
| Healthcare | 31 | $113.4M | 8.6% |
| Financial Services | 21 | $102.0M | 7.8% |
| Unknown | 24 | $38.2M | 2.9% |
| Industrials | 42 | $29.6M | 2.3% |
| Consumer Defensive | 20 | $27.1M | 2.1% |
| Basic Materials | 14 | $4.5M | 0.3% |
| Real Estate | 28 | $3.4M | 0.3% |
| Energy | 8 | $2.7M | 0.2% |
| Utilities | 8 | $2.3M | 0.2% |