StockDriftsStockDriftsTop 50 Global X Japan CO LTD Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| QYLD | GLOBAL X FDS | 13.23% | 17.53M | $325.2M | +4.50%(+754.20K) | $17.39(+5.56%) | 2026-09-30 | |
| CLIP | GLOBAL X FDS | 6.84% | 1.67M | $168.1M | -53.60%(-1.94M) | $100.32(-0.06%) | 2026-09-30 | |
| NVDA | NVIDIA CORPORATION | 5.47% | 588.6K | $134.4M | -9.12%(-59.09K) | $123.67(+78.29%) | 2026-09-30 | |
| MSFT | MICROSOFT CORP | 4.63% | 221.9K | $113.8M | -5.15%(-12.04K) | $428.68(+23.88%) | 2026-09-30 | |
| AAPL | APPLE INC | 4.33% | 320.0K | $106.6M | -5.19%(-17.52K) | $225.00(+52.65%) | 2026-09-30 | |
| META | META PLATFORMS INC | 4.1% | 139.1K | $100.9M | -5.06%(-7.41K) | $567.69(+23.78%) | 2026-09-30 | |
| AVGO | BROADCOM INC | 3.75% | 262.2K | $92.1M | -5.00%(-13.80K) | $189.00(+77.68%) | 2026-09-30 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 2.85% | 374.6K | $70.1M | -0.43%(-1.61K) | $133.59(+49.71%) | 2026-09-30 | |
| PANW | PALO ALTO NETWORKS INC | 2.81% | 173.8K | $69.1M | -4.20%(-7.63K) | $237.12(+46.44%) | 2026-09-30 | |
| KLAC | KLA CORP | 2.78% | 350.9K | $68.4M | -4.19%(-15.36K) | $108.72(+49.78%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (11 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +65.74% |
| Top 20 Holdings Unweighted | — | — | — | — | +99.05% |
Global X Japan CO LTD reports $2.46B in US-listed equity holdings across 389 positions in its most recent 13F filing. Its largest disclosed positions are QYLD (13.2%), CLIP (6.8%) and NVDA (5.5%). The top 20 holdings account for 71.04% of reported assets. Its disclosed equity book has returned +65.74% cumulatively over 11 quarters. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Global X Japan CO LTD’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2027450). View Global X Japan CO LTD’s 13F filings on SEC