G

Global X Japan Co., Ltd.

Global X Japan Co., Ltd. is an institution, managing $1.2B across 341 long positions as of Q3 2025 with 37% Technology concentration, 60% concentrated in top 10 holdings, and 20% allocation to QYLD.

Portfolio Value
$1.2B
Positions
341
Top Holding
QYLD at 19.55%
Last Reported
Q3 2025

Top Holdings

Largest long holdings in Global X Japan Co., Ltd.'s portfolio (59.8% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
ETF
ETF
$225.8M
19.55%
+$29.8M
Bought
13.3M shares
ETF
ETF
$67.7M
5.86%
-$1.1M
Sold
3.5M shares
3
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$65.7M
5.69%
-$581.0K
Sold
0.00%
352.2K shares
Semiconductors
Technology
$64.9M
5.62%
+$1.2M
Bought
0.00%
196.7K shares
5
Apple logo
Apple
AAPL
Consumer Electronics
Technology
$51.6M
4.47%
+$2.5M
Bought
0.00%
202.7K shares
Software - Infrastructure
Technology
$47.0M
4.07%
+$3.0M
Bought
0.00%
90.7K shares
Internet Content & Information
Communication Services
$45.6M
3.94%
+$2.8M
Bought
0.00%
62.1K shares
Auto - Manufacturers
Consumer Cyclical
$44.3M
3.84%
-$3.2M
Sold
0.00%
99.7K shares
Software - Infrastructure
Technology
$39.3M
3.40%
-$2.9M
Sold
0.01%
215.3K shares
ETF
ETF
$38.9M
3.36%
+$5.9M
Bought
990.0K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Global X Japan Co., Ltd.'s latest filing

See all changes
Market Value
$1.2B
Prior: $986.8M
Q/Q Change
+17.08%
+$168.5M
Net Flows % of MV
+7.3%
Turnover Ratio
8.14%
New Purchases
1 stocks
$160.7K
Added To
155 stocks
+$135.7M
Sold Out Of
22 stocks
$2.0M
Reduced Holdings
175 stocks
-$49.6M

Increased Positions

PositionShares Δ
1
NVR logo
NVR
NVR
New
+275,666.67%
+5,820.0%
4
Copart logo
Copart
CPRT
+5,758.23%
+5,721.43%

Decreased Positions

PositionShares Δ
Sold
Sold
Sold
Sold
5
Hess logo
Hess
HES
Sold

Analytics

Portfolio insights and performance metrics for Global X Japan Co., Ltd.

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Sector Allocation

Technology: 36.70%TechnologyETF: 31.60%ETFConsumer Cyclical: 9.30%Consumer CyclicalCommunication Services: 8.70%Communication ServicesHealthcare: 3.30%Financial Services: 2.00%Industrials: 1.30%Consumer Defensive: 1.20%Real Estate: 0.40%Basic Materials: 0.40%Utilities: 0.20%Energy: 0.10%
Technology
36.70%
ETF
31.60%
Consumer Cyclical
9.30%
Communication Services
8.70%
Healthcare
3.30%
Financial Services
2.00%
Industrials
1.30%
Consumer Defensive
1.20%
Real Estate
0.40%
Basic Materials
0.40%
Utilities
0.20%
Energy
0.10%

Market Cap Distribution

Mega Cap (> $200B): 44.54%Mega Cap (> $200B)Large Cap ($10B - $200B): 18.28%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.28%Small Cap ($300M - $2B): 0.02%Nano Cap (< $50M): 0.08%N/A (ETF or Unknown): 36.80%N/A (ETF or Unknown)
Mega Cap (> $200B)
44.54%
Large Cap ($10B - $200B)
18.28%
Mid Cap ($2B - $10B)
0.28%
Small Cap ($300M - $2B)
0.02%
Nano Cap (< $50M)
0.08%
N/A (ETF or Unknown)
36.80%

Portfolio Concentration

Top 10 Holdings %
59.79%
Top 20 Holdings %
79.38%
Top 50 Holdings %
92.04%
Top 100 Holdings %
96.15%

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