Global X Japan
CHIYODA-KU, TOKYO, M0files as Global X Japan Co., Ltd.
$2.7bn in 390 US stocks at the end of 30 June 2026. The top 10 are 52.2% of the money. It changed about 17.5% of the portfolio this quarter.
Value
$2.7bn
Stocks
390
Top 10 share
52.2%
Turnover
17.5%
What changed this quarter
New
Bought for the first time this quarter.
- Hilton Worldwide HoldingsHLT0.1% of the fund
- Space Exploration TechnologiesSPCX0.1% of the fund
- Global X FDSCOPX<0.1% of the fund
- Comfort Systems USAFIX<0.1% of the fund
- NasdaqNDAQ<0.1% of the fund
- Global X FDSSIL<0.1% of the fund
- ZoetisZTS<0.1% of the fund
- Cboe Global MktsCBOE<0.1% of the fund
- Trade DeskTTD<0.1% of the fund
- EquinixEQIX<0.1% of the fund
- Mitsubishi UFJ Financial GroupMUFG<0.1% of the fund
- CarnivalCCL<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- Fortune Brands InnovationsFBIN<0.1% of the fund
- Lithium AmericasLAC<0.1% of the fund
- Rocket CompaniesRKT<0.1% of the fund
- StandardAeroSARO<0.1% of the fund
- TerexTEX<0.1% of the fund
- Tenet HealthcareTHC<0.1% of the fund
- Zebra TechnologiesZBRA<0.1% of the fund
- Global PaymentsGPN<0.1% of the fund
- WatscoWSO<0.1% of the fund
- RepligenRGEN<0.1% of the fund
Added
Bought more of a stock they already held.
- Global X FDSCLIP13.3% of the fund+196%
- Global X FDSQYLD11.4% of the fund+6%
- NvidiaNVDA4.8% of the fund+17%
- KLAKLAC4.1% of the fund+20%
- BroadcomAVGO3.8% of the fund+6%
- AppleAAPL3.6% of the fund+4%
- MicrosoftMSFT3.2% of the fund+33%
- Meta PlatformsMETA3.0% of the fund+24%
- TeslaTSLA2.5% of the fund+18%
- Amazon.comAMZN2.3% of the fund+2%
- Palo Alto NetworksPANW2.3% of the fund+398%
- Palantir TechnologiesPLTR1.6% of the fund+10%
- VisaV1.1% of the fund+13%
- IntelINTC1.1% of the fund+156%
- PDD HoldingsPDD1.1% of the fund+53%
- AbbVieABBV1.1% of the fund+13%
- MastercardMA1.0% of the fund+13%
- Intuitive SurgicalISRG1.0% of the fund+14%
- MercadoLibreMELI0.8% of the fund+53%
- Johnson & JohnsonJNJ0.8% of the fund+5%
- Global X FDSAIQ0.7% of the fund+43%
- ASML Holding NVASML0.6% of the fund+72%
- Marvell TechnologyMRVL0.6% of the fund+14%
- ARM HoldingsARM0.6% of the fund+469%
- Analog DevicesADI0.6% of the fund+63%
Cut
Sold some of their stake.
- Micron TechnologyMU2.3% of the fund-33%
- Global X FDSPFFD2.3% of the fund-4%
- Lam ResearchLRCX1.9% of the fund-9%
- Global X FDSSHLD1.5% of the fund-12%
- Advanced Micro DevicesAMD1.4% of the fund-38%
- Applied MaterialsAMAT1.3% of the fund-39%
- AlphabetGOOG1.1% of the fund-22%
- Philip Morris InternationalPM0.6% of the fund-3%
- QualcommQCOM0.6% of the fund-31%
- Cisco SystemsCSCO0.5% of the fund-3%
- Texas InstrumentsTXN0.4% of the fund-7%
- American ExpressAXP0.3% of the fund-3%
- McDonald'sMCD0.3% of the fund-3%
- Capital One FinancialCOF0.3% of the fund-3%
- S&P GlobalSPGI0.2% of the fund-13%
- O'Reilly AutomotiveORLY0.1% of the fund-8%
- Intercontinental ExchangeICE0.1% of the fund-9%
- IntuitINTU0.1% of the fund-77%
- Eli LillyLLY<0.1% of the fund-15%
- FastenalFAST<0.1% of the fund-5%
- Monster BeverageMNST<0.1% of the fund-7%
- AutozoneAZO<0.1% of the fund-5%
- YUM BrandsYUM<0.1% of the fund-7%
- Synchrony FinancialSYF<0.1% of the fund-6%
- Global X FDSGXIG<0.1% of the fund-25%
Sold out
Sold their entire stake.
- Booking HoldingsBKNG-100%
- Union PacificUNP-100%
- Novo Nordisk A SNVO-100%
- CSG SYS Intl-100%
- Sun CommunitiesSUI-100%
- Bank of New York MellonBNY-100%
- KKRKKR-100%
- Honeywell InternationalHON-100%
- DuPont de NemoursDD-100%
- Carnival-100%
- EOG ResourcesEOG-100%
- Diamondback EnergyFANG-100%
- Generac HoldingsGNRC-100%
- FirstenergyFE-100%
- EvergyEVRG-100%
- Essential UtilitiesWTRG-100%
- PaccarPCAR-100%
- Sensata Technologies HoldingST-100%
- DynatraceDT-100%
- NikeNKE-100%
- Asbury Automotive GroupABG-100%
- LPL Financial HoldingsLPLA-100%
- MattelMAT-100%
- PinterestPINS-100%
- HumanaHUM-100%
Holdings
- Global X FDSCLIP
- Share
- 13.3%
- Value
- $362m
- Shares
- 3,610,000
+196%
- Global X FDSQYLD
- Share
- 11.4%
- Value
- $309m
- Shares
- 16,778,083
+6%
- Global X FDSPFFD
- Share
- 2.3%
- Value
- $61m
- Shares
- 3,283,546
-4%
- Global X FDSXYLD
- Share
- 1.8%
- Value
- $48m
- Shares
- 1,187,341
Held
- Global X FDSSHLD
- Share
- 1.5%
- Value
- $41m
- Shares
- 689,061
-12%
- PDD HoldingsPDD
- Share
- 1.1%
- Value
- $30m
- Shares
- 394,441
+53%
- Global X FDSAIQ
- Share
- 0.7%
- Value
- $18m
- Shares
- 280,523
+43%
- ARM HoldingsARM
- Share
- 0.6%
- Value
- $16m
- Shares
- 44,587
+469%
- Global X FDSDIV
- Share
- 0.6%
- Value
- $15m
- Shares
- 785,840
+6%
- Global X FDSURA
- Share
- 0.4%
- Value
- $12m
- Shares
- 277,158
Held
- Space Exploration TechnologiesSPCX
- Share
- 0.1%
- Value
- $4m
- Shares
- 20,864
New
- Global X FDSCOPX
- Share
- <0.1%
- Value
- $2m
- Shares
- 27,197
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Global X FDSCLIP | 13.3% | $362m | 3,610,000 | +196% |
| Global X FDSQYLD | 11.4% | $309m | 16,778,083 | +6% |
| NvidiaNVDA | 4.8% | $130m | 647,715 | +17% |
| KLAKLAC | 4.1% | $111m | 366,248 | +20% |
| BroadcomAVGO | 3.8% | $104m | 275,968 | +6% |
| AppleAAPL | 3.6% | $98m | 337,479 | +4% |
| MicrosoftMSFT | 3.2% | $87m | 233,922 | +33% |
| Meta PlatformsMETA | 3.0% | $83m | 146,502 | +24% |
| AlphabetGOOGL | 2.5% | $68m | 189,526 | Held |
| TeslaTSLA | 2.5% | $67m | 160,288 | +18% |
| Amazon.comAMZN | 2.3% | $63m | 265,671 | +2% |
| Micron TechnologyMU | 2.3% | $63m | 54,218 | -33% |
| Palo Alto NetworksPANW | 2.3% | $62m | 181,422 | +398% |
| Global X FDSPFFD | 2.3% | $61m | 3,283,546 | -4% |
| Lam ResearchLRCX | 1.9% | $51m | 116,869 | -9% |
| Global X FDSXYLD | 1.8% | $48m | 1,187,341 | Held |
| Palantir TechnologiesPLTR | 1.6% | $44m | 376,244 | +10% |
| Global X FDSSHLD | 1.5% | $41m | 689,061 | -12% |
| Advanced Micro DevicesAMD | 1.4% | $39m | 66,978 | -38% |
| Applied MaterialsAMAT | 1.3% | $35m | 48,594 | -39% |
| AlphabetGOOG | 1.1% | $31m | 87,579 | -22% |
| VisaV | 1.1% | $31m | 89,713 | +13% |
| IntelINTC | 1.1% | $30m | 216,325 | +156% |
| PDD HoldingsPDD | 1.1% | $30m | 394,441 | +53% |
| AbbVieABBV | 1.1% | $30m | 119,340 | +13% |
| MastercardMA | 1.0% | $28m | 54,667 | +13% |
| Intuitive SurgicalISRG | 1.0% | $27m | 67,469 | +14% |
| MercadoLibreMELI | 0.8% | $23m | 13,347 | +53% |
| Johnson & JohnsonJNJ | 0.8% | $21m | 83,998 | +5% |
| Global X FDSAIQ | 0.7% | $18m | 280,523 | +43% |
| Philip Morris InternationalPM | 0.6% | $17m | 95,612 | -3% |
| ASML Holding NVASML | 0.6% | $16m | 8,046 | +72% |
| Marvell TechnologyMRVL | 0.6% | $16m | 53,427 | +14% |
| ARM HoldingsARM | 0.6% | $16m | 44,587 | +469% |
| QualcommQCOM | 0.6% | $16m | 85,490 | -31% |
| Analog DevicesADI | 0.6% | $15m | 38,467 | +63% |
| Global X FDSDIV | 0.6% | $15m | 785,840 | +6% |
| Taiwan Semiconductor ManufacturingTSM | 0.5% | $15m | 31,178 | +83% |
| Cisco SystemsCSCO | 0.5% | $14m | 117,975 | -3% |
| NetflixNFLX | 0.5% | $13m | 188,188 | +27% |
| Global X FDSURA | 0.4% | $12m | 277,158 | Held |
| Texas InstrumentsTXN | 0.4% | $11m | 36,091 | -7% |
| Altria GroupMO | 0.4% | $10m | 138,027 | +16% |
| AmgenAMGN | 0.4% | $10m | 27,085 | +25% |
| MerckMRK | 0.3% | $9m | 73,680 | +4% |
| TeradyneTER | 0.3% | $9m | 19,192 | +53% |
| Monolithic Power SystemsMPWR | 0.3% | $9m | 6,273 | +51% |
| Astera LabsALAB | 0.3% | $9m | 17,849 | +87% |
| CoherentCOHR | 0.3% | $8m | 20,502 | +93% |
| Gilead SciencesGILD | 0.3% | $8m | 60,937 | +19% |
| American ExpressAXP | 0.3% | $8m | 22,400 | -3% |
| McDonald'sMCD | 0.3% | $7m | 27,719 | -3% |
| NXP SemiconductorsNXPI | 0.3% | $7m | 26,462 | +84% |
| Capital One FinancialCOF | 0.3% | $7m | 36,752 | -3% |
| Automatic Data ProcessingADP | 0.2% | $7m | 29,633 | +12% |
| Arista NetworksANET | 0.2% | $7m | 38,987 | Held |
| Microchip TechnologyMCHP | 0.2% | $7m | 71,336 | +54% |
| FortinetFTNT | 0.2% | $6m | 37,962 | +4% |
| S&P GlobalSPGI | 0.2% | $6m | 14,196 | -13% |
| AdobeADBE | 0.2% | $5m | 26,352 | +11% |
| Credo Technology Group HoldingCRDO | 0.2% | $5m | 19,208 | +98% |
| Bristol-Myers SquibbBMY | 0.2% | $5m | 90,137 | +13% |
| ServiceNowNOW | 0.2% | $5m | 49,260 | +12% |
| GlobalfoundriesGFS | 0.2% | $5m | 57,178 | +83% |
| CME GroupCME | 0.2% | $4m | 20,098 | Held |
| MckessonMCK | 0.2% | $4m | 5,688 | Held |
| Lowe's CompaniesLOW | 0.2% | $4m | 18,536 | +755% |
| Colgate-PalmoliveCL | 0.1% | $4m | 42,823 | +10% |
| ON SemiconductorON | 0.1% | $4m | 41,376 | +83% |
| Cadence Design SystemsCDNS | 0.1% | $4m | 10,276 | Held |
| SalesforceCRM | 0.1% | $4m | 24,473 | +19% |
| O'Reilly AutomotiveORLY | 0.1% | $4m | 40,277 | -8% |
| Hilton Worldwide HoldingsHLT | 0.1% | $4m | 10,855 | New |
| Space Exploration TechnologiesSPCX | 0.1% | $4m | 20,864 | New |
| Marriott InternationalMAR | 0.1% | $4m | 9,613 | +39% |
| MsciMSCI | 0.1% | $3m | 6,129 | Held |
| Cardinal HealthCAH | 0.1% | $3m | 13,685 | Held |
| Intercontinental ExchangeICE | 0.1% | $3m | 25,547 | -9% |
| IntuitINTU | 0.1% | $3m | 11,603 | -77% |
| MACOM Technology Solutions HoldingsMTSI | 0.1% | $3m | 7,945 | +89% |
| Moody'sMCO | 0.1% | $3m | 6,663 | Held |
| EntegrisENTG | 0.1% | $3m | 15,961 | +85% |
| Regeneron PharmaceuticalsREGN | 0.1% | $3m | 4,567 | +5% |
| Illinois Tool WorksITW | 0.1% | $3m | 10,453 | Held |
| Texas Pacific LandTPL | <0.1% | $3m | 5,878 | +7% |
| CintasCTAS | <0.1% | $2m | 14,309 | +5% |
| AccentureACN | <0.1% | $2m | 19,313 | +15% |
| Eli LillyLLY | <0.1% | $2m | 1,974 | -15% |
| SynopsysSNPS | <0.1% | $2m | 5,307 | Held |
| PaychexPAYX | <0.1% | $2m | 22,853 | +14% |
| FastenalFAST | <0.1% | $2m | 45,457 | -5% |
| Monster BeverageMNST | <0.1% | $2m | 22,354 | -7% |
| AutozoneAZO | <0.1% | $2m | 668 | -5% |
| YUM BrandsYUM | <0.1% | $2m | 13,159 | -7% |
| Global X FDSCOPX | <0.1% | $2m | 27,197 | New |
| OracleORCL | <0.1% | $2m | 13,767 | +100% |
| Synchrony FinancialSYF | <0.1% | $2m | 26,017 | -6% |
| Motorola SolutionsMSI | <0.1% | $2m | 4,712 | +4% |
| Idexx LaboratoriesIDXX | <0.1% | $2m | 3,715 | Held |
| Comfort Systems USAFIX | <0.1% | $2m | 959 | New |
Showing the largest 100 of 390.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 175.5% since 30 June 2025.
Where the money is
Technology40.8%
Media & telecom7.2%
Retail & consumer5.9%
Health care4.9%
Financial services3.9%
Industrials1.8%
Everyday goods1.6%
Materials0.2%
Real estate0.2%
Energy0.1%
Utilities0.1%
Other33.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.