Global X Japan Co., Ltd.
CIK: 0002027450SEC EDGAR →
Portfolio Value
$1.3T
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 | $90.5B | 6.89% |
| 2 | APPLE INC | 290,764 | $79.0B | 6.01% |
| 3 | BROADCOM INC | 226,043 | $78.2B | 5.95% |
| 4 | MICROSOFT CORP | 156,496 | $75.7B | 5.76% |
| 5 | META PLATFORMS INC | 105,563 | $69.7B | 5.30% |
| 6 | TESLA INC | 117,119 | $52.7B | 4.01% |
| 7 | PALANTIR TECHNOLOGIES INC | 295,608 | $52.5B | 4.00% |
| 8 | AMAZON COM INC | 223,967 | $51.7B | 3.93% |
| 9 | ALPHABET INC | 164,823 | $51.6B | 3.92% |
| 10 | ALPHABET INC | 108,019 | $33.9B | 2.58% |
Quarterly Changes
Top Buys
New Positions (35)
$12.7B · 2K shares
$7.1B · 68K shares
$3.8B · 16K shares
$2.4B · 7K shares
$1.6B · 9K shares
$1.4B · 10K shares
$531.0M · 2K shares
$33.0M · 267 shares
$19.0M · 254 shares
$18.0M · 73 shares
$18.0M · 225 shares
$15.0M · 319 shares
$12.0M · 63 shares
$12.0M · 120 shares
$11.0M · 210 shares
$11.0M · 1K shares
$11.0M · 188 shares
$10.0M · 153 shares
$10.0M · 48 shares
$10.0M · 38 shares
$10.0M · 30 shares
$10.0M · 153 shares
$10.0M · 158 shares
$9.0M · 76 shares
$9.0M · 166 shares
$9.0M · 183 shares
$9.0M · 78 shares
$9.0M · 90 shares
$9.0M · 55 shares
$9.0M · 408 shares
$9.0M · 266 shares
$9.0M · 64 shares
$8.0M · 65 shares
$5.0M · 486 shares
$1.0M · 27 shares
Closed Positions (44)
$225.8B · 13.3M shares
$67.7B · 3.5M shares
$38.9B · 990K shares
$22.6B · 226K shares
$9.9B · 559K shares
$7.3B · 149K shares
$4.8B · 102K shares
$2.5B · 6K shares
$2.2B · 44K shares
$748.9M · 10K shares
$715.6M · 8K shares
$552.6M · 1K shares
$519.9M · 2K shares
$448.8M · 4K shares
$411.9M · 11K shares
$403.0M · 3K shares
$289.4M · 1K shares
$185.6M · 237 shares
$180.5M · 736 shares
$147.5M · 5K shares
$76.7M · 380 shares
$16.2M · 690 shares
$14.6M · 177 shares
$14.3M · 2K shares
$11.6M · 486 shares
$10.8M · 84 shares
$9.7M · 154 shares
$9.6M · 218 shares
$9.1M · 170 shares
$8.3M · 38 shares
$8.2M · 180 shares
$7.8M · 280 shares
$7.8M · 108 shares
$7.1M · 24 shares
$7.1M · 72 shares
$6.8M · 78 shares
$6.6M · 130 shares
$6.3M · 39 shares
$5.6M · 32 shares
$5.4M · 236 shares
$5.0M · 28 shares
$5.0M · 18 shares
$4.8M · 98 shares
$4.8M · 106 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 86 | $655.6B | 49.9% |
| Communication Services | 8 | $168.8B | 12.8% |
| Consumer Cyclical | 42 | $166.6B | 12.7% |
| Healthcare | 31 | $113.4B | 8.6% |
| Financial Services | 21 | $102.0B | 7.8% |
| Unknown | 24 | $38.2B | 2.9% |
| Industrials | 42 | $29.6B | 2.3% |
| Consumer Defensive | 20 | $27.1B | 2.1% |
| Basic Materials | 14 | $4.5B | 0.3% |
| Real Estate | 28 | $3.4B | 0.3% |
| Energy | 8 | $2.7B | 0.2% |
| Utilities | 8 | $2.3B | 0.2% |