DOSSIER · 13F-HR · Q1 2026

Global X Japan Co., Ltd.

Global X Japan's asset manager based in Chicago, IL $1.9B in tracked AUM across 378 positions as of Q1 2026.

GX
Global X Japan·Chicago, IL·Asset Manager
CIK 0002027450 · last filed Mar 31, 2026
Total AUM
$1.9B
7.5%
vs prior
Holdings
378
positions
Whale Score
59
59
tracked
Activity
no data
changes this Q
Top sector
Tech
28% weight
concentration
AI Analysis · Q1 2026 · Q1 2026
Comprehensive Analysis of SEC 13F Filing: Global X Japan Co., Ltd.
Portfolio Overview

Global X Japan Co., Ltd. reported a significant expansion in its portfolio management activity for the quarter ending December 31, 2025. The total portfolio value surged by 71.6%, growing from $766.06 million to $1.31 billion. This dramatic increase is not merely a function of market appreciation but indicates a substantial reallocation of capital. The number of holdings stands at 332, su...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
QYLD
GLOBAL X FDS
$271M15.8M13.9%
02
CLIP
GLOBAL X FDS
$123M1.2M6.3%
03
NVDA
NVIDIA CORPORATION
$96M552K4.9%
04
AAPL
APPLE INC
$82M325K4.2%
05
AVGO
BROADCOM INC
$81M261K4.2%
06
META
META PLATFORMS INC
$68M118K3.5%
07
MSFT
MICROSOFT CORP
$65M176K3.3%
08
PFFD
GLOBAL X FDS
$63M3.4M3.2%
09
SHLD
GLOBAL X FDS
$55M781K2.8%
10
GOOGL
ALPHABET INC
$55M191K2.8%

Filing history

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