Global X Japan Co., Ltd.
Long book
$1.95B
Q1 2026
Positions
378
Top-10 weight
49%
concentration
Last quarter
+16.5%
SPY +14.8%
Turnover
22%
of book per quarter
Strategy in plain words
auto-generated from filingsGlobal X Japan Co., Ltd. is an institutional manager, running a $1.95B US long book across 378 positions.
The portfolio is moderately concentrated (top 10 ≈ 49% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: GLOBAL X NASD 100 COV CALL, GLOBAL X 1-3 MONTH T-BILL, NVIDIA CORP, APPLE INC, BROADCOM INC.
Over the last 9 quarters its long book ran on average 0.6pp per quarter ahead of the S&P 500, beating the index in 6 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+9.3%
Q2 2024
+2.4%
Q3 2024
+4.5%
Q4 2024
-8.9%
Q1 2025
+15.9%
Q2 2025
+9.5%
Q3 2025
+3.8%
Q4 2025
-7.0%
Q1 2026
+16.5%
Sector allocation
Technology 58%
Industrials 8%
Healthcare 8%
Services media 8%
Consumer discretionary 7%
Other 5%
Financials 3%
Consumer staples 2%
Long book by quarter
What does Global X own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 552.0K | $96.3M | 4.9% | +13.7% |
| AAPL APPLE INC | Technology | 325.0K | $82.5M | 4.2% | +11.8% |
| AVGO BROADCOM INC | Technology | 261.2K | $80.8M | 4.2% | +15.5% |
| META META PLATFORMS INC-CLASS A | Technology | 118.1K | $67.6M | 3.5% | +11.9% |
| MSFT MICROSOFT CORP | Technology | 175.5K | $65.0M | 3.3% | +12.2% |
| GOOGL ALPHABET INC-CL A | Technology | 190.8K | $54.9M | 2.8% | +15.7% |
| AMZN AMAZON.COM INC | Consumer discretionary | 259.5K | $54.0M | 2.8% | +15.9% |
| TSLA TESLA INC | Industrials | 135.9K | $50.5M | 2.6% | +16.1% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 342.5K | $50.1M | 2.6% | +15.9% |
| KLAC KLA CORP | Other | 30.4K | $44.8M | 2.3% | +11.8% |
| GOOG ALPHABET INC-CL C | Technology | 112.8K | $32.4M | 1.7% | +4.5% |
| LRCX LAM RESEARCH CORP | Industrials | 128.0K | $27.4M | 1.4% | +6.7% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 59.2K | $27.3M | 1.4% | +16.1% |
| AMAT APPLIED MATERIALS INC | Technology | 79.5K | $27.2M | 1.4% | +7.1% |
| MU MICRON TECHNOLOGY INC | Technology | 80.4K | $27.2M | 1.4% | +21.7% |
| MA MASTERCARD INC - A | Services media | 48.3K | $24.1M | 1.2% | +4.7% |
| V VISA INC-CLASS A SHARES | Services media | 79.3K | $24.0M | 1.2% | +4.7% |
| ABBV ABBVIE INC | Healthcare | 105.9K | $23.0M | 1.2% | +4.6% |
| INTU INTUIT INC | Technology | 51.1K | $22.1M | 1.1% | +13.6% |
| AMD ADVANCED MICRO DEVICES | Technology | 108.3K | $22.0M | 1.1% | +3.6% |
| JNJ JOHNSON & JOHNSON | Healthcare | 80.2K | $19.6M | 1.0% | +4.0% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 98.7K | $16.3M | 0.8% | +4.5% |
| QCOM QUALCOMM INC | Technology | 123.9K | $16.0M | 0.8% | +17.6% |
| MELI MERCADOLIBRE INC | Services media | 8.7K | $15.1M | 0.8% | +16.1% |
| NFLX NETFLIX INC | Services media | 148.7K | $14.3M | 0.7% | +16.1% |
| BKNG BOOKING HOLDINGS INC | Industrials | 2.5K | $10.4M | 0.5% | +4.4% |
| PG PROCTER & GAMBLE CO/THE | Other | 70.6K | $10.2M | 0.5% | +4.7% |
| CSCO CISCO SYSTEMS INC | Technology | 121.6K | $9.4M | 0.5% | +4.1% |
| MCD MCDONALD'S CORP | Consumer discretionary | 28.6K | $8.9M | 0.5% | +4.5% |
| MRK MERCK & CO. INC. | Healthcare | 70.9K | $8.5M | 0.4% | +4.5% |
| MO ALTRIA GROUP INC | Consumer staples | 119.2K | $7.9M | 0.4% | +4.5% |
| AMGN AMGEN INC | Healthcare | 21.7K | $7.6M | 0.4% | +4.5% |
| TXN TEXAS INSTRUMENTS INC | Technology | 38.8K | $7.5M | 0.4% | +2.0% |
| ADI ANALOG DEVICES INC | Technology | 23.6K | $7.5M | 0.4% | -1.1% |
| GILD GILEAD SCIENCES INC | Healthcare | 51.0K | $7.1M | 0.4% | +4.5% |
| AXP AMERICAN EXPRESS CO | Financials | 23.1K | $7.0M | 0.4% | +4.5% |
| SPGI S&P GLOBAL INC | Services media | 16.4K | $7.0M | 0.4% | +3.7% |
| COF CAPITAL ONE FINANCIAL CORP | Financials | 37.8K | $6.9M | 0.4% | +4.5% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 4.7K | $6.2M | 0.3% | -0.7% |
| PANW PALO ALTO NETWORKS INC | Technology | 36.4K | $5.8M | 0.3% | +4.5% |
| CME CME GROUP INC | Financials | 19.7K | $5.8M | 0.3% | +4.5% |
| ADBE ADOBE INC | Technology | 23.7K | $5.8M | 0.3% | +4.5% |
| ADP AUTOMATIC DATA PROCESSING | Technology | 26.5K | $5.4M | 0.3% | +5.3% |
| MCK MCKESSON CORP | Consumer discretionary | 5.6K | $4.9M | 0.3% | +4.5% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 79.6K | $4.8M | 0.2% | +4.5% |
| ANET ARISTA NETWORKS INC | Technology | 39.1K | $4.8M | 0.2% | +4.5% |
| MRVL MARVELL TECHNOLOGY INC | Technology | 47.0K | $4.7M | 0.2% | +38.8% |
| NOW SERVICENOW INC | Technology | 43.9K | $4.6M | 0.2% | +4.5% |
| MPWR MONOLITHIC POWER SYSTEMS INC | Technology | 4.2K | $4.5M | 0.2% | +3.6% |
| ICE INTERCONTINENTAL EXCHANGE IN | Financials | 27.9K | $4.4M | 0.2% | +5.6% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 13, 2026 | 378 | $1.95B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 13, 2026 | 332 | $1.31B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 15, 2025 | 341 | $1.16B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 11, 2025 | 355 | $986.8M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 21, 2025 | 302 | $870.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 28, 2025 | 276 | $800.6M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 22, 2024 | 287 | $782.5M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 7, 2024 | 276 | $705.6M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Jul 1, 2024 | 258 | $470.2M | canonical | SEC ↗ |
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