Global X Japan Co., Ltd. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Global X Japan Co., Ltd. with $1.2B in long positions as of Q3 2025, 37% allocated to Technology, and 60% concentrated in top 10 positions.

Portfolio Value: $1.2B
Top 10 Concentration: 60%
Top Sector: Technology (37%)
US Exposure: 98%
Market Cap Focus: Mega Cap
Countries: 11

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

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%

Industry Breakdown

85 industries across all sectors

ETF

31.56%

Semiconductors

Technology

20.92%

Software - Infrastructure

Technology

8.49%

Internet Content & Information

Communication Services

7.66%

Specialty Retail

Consumer Cyclical

4.67%

Consumer Electronics

Technology

4.47%

Auto - Manufacturers

Consumer Cyclical

3.84%

Software - Application

Technology

2.13%

Medical - Instruments & Supplies

Healthcare

1.66%

Drug Manufacturers - General

Healthcare

1.24%

Financial - Credit Services

Financial Services

1.09%

Entertainment

Communication Services

1.05%

Market Cap Distribution

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%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)

97.83%

International

2.17%

Countries

Largest Int'l Market

Uruguay - 1.12%

United States of America

97.83% ($1.1B)

323 holdings

Uruguay

1.12% ($12.9M)

1 holdings

Taiwan

0.47% ($5.4M)

1 holdings

Netherlands

0.21% ($2.4M)

1 holdings

Ireland

0.15% ($1.7M)

4 holdings

United Kingdom

0.11% ($1.3M)

3 holdings

Switzerland

0.11% ($1.2M)

3 holdings

Bermuda

0.00% ($49.8K)

1 holdings

Canada

0.00% ($18.5K)

2 holdings

Australia

0.00% ($12.3K)

1 holdings

Israel

0.00% ($10.0K)

1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10: 6.4 quarters
Avg. Top 20: 6.6 quarters
Avg. All Positions: 4.8 quarters
Median Holding Period: 7 quarters
Persistence Rate: 66.57%
Persistent Holdings Weight: 91.56%
Persistent Positions: 227
Longest Held: Ecolab, Inc.ECL - 7 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position: 0.01%
Avg. Position Weight: 0.29%
Largest Position: Global X Funds Global X NASDAQ-100 Covered Call ETFQYLD - 19.55%
Largest Ownership Stake: KLA Corporation Common StockKLAC - 0.01%
Avg. Ownership Stake: 0.004%
Ownership Stake >5%: 0
Ownership Stake >1%: 0

Historical (Since Q4 2023)

Avg. New Position: 0.26%
Avg. Ownership Stake: 0.004%
Largest Position: Global X U.S. Preferred ETFPFFD - 23.11% (Q4 2023)
Largest Ownership Stake: KLA Corporation Common StockKLAC - 0.02% (Q1 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio: 8.1%
Value Traded: $94.04M
Positions Added: 1
Positions Exited: 22

Historical (Since Q4 2023)

Avg. Turnover Ratio: 18.0%
Avg. Positions Added: 56
Avg. Positions Exited: 18
Highest Turnover: 50.0%
Q4 2023
Lowest Turnover: 7.8%
Q4 2024

Global X Japan Co., Ltd. Portfolio Analytics

Composition Analysis

Sector Allocation

Industry Breakdown

Filter by Sector

Market Cap Distribution

Portfolio Concentration

Geographic Exposure

Holding Behavior

Portfolio Stability & Commitment

Position Sizing & Influence

Current Quarter

Historical (Since Q4 2023)

Portfolio Turnover

Current Quarter

Historical (Since Q4 2023)

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