StockDriftsStockDriftsTop 50 Global X Japan Co., Ltd. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| CLIP | GLOBAL X FDS | 13.32% | 3.61M | $362.2M | +195.51%(+2.39M) | $100.32(-0.16%) | 2026-06-30 | |
| QYLD | GLOBAL X FDS | 11.37% | 16.78M | $309.2M | +6.36%(+1.00M) | $17.34(+4.62%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 4.77% | 647.7K | $129.6M | +17.33%(+95.68K) | $123.67(+78.27%) | 2026-06-30 | |
| KLAC | KLA CORP | 4.06% | 366.2K | $110.5M | +20.44%(+62.16K) | $108.72(+87.39%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 3.83% | 276.0K | $104.2M | +5.66%(+14.79K) | $189.00(+122.42%) | 2026-06-30 | |
| AAPL | APPLE INC | 3.59% | 337.5K | $97.7M | +3.85%(+12.50K) | $225.00(+36.30%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 3.21% | 233.9K | $87.3M | +33.26%(+58.39K) | $428.68(+17.28%) | 2026-06-30 | |
| META | META PLATFORMS INC | 3.04% | 146.5K | $82.5M | +24.06%(+28.41K) | $567.69(+5.12%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 2.49% | 189.5K | $67.7M | -0.66%(-1.25K) | $186.45(+88.50%) | 2026-06-30 | |
| TSLA | TESLA INC | 2.48% | 160.3K | $67.4M | +17.91%(+24.34K) | $291.21(+13.95%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (10 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +62.06% |
| Top 20 Holdings Unweighted | — | — | — | — | +93.59% |
Global X Japan Co., Ltd. reports $2.72B in US-listed equity holdings across 390 positions in its most recent 13F filing. Its largest disclosed positions are CLIP (13.3%), QYLD (11.4%) and NVDA (4.8%). The top 20 holdings account for 70.81% of reported assets. Its disclosed equity book has returned +62.06% cumulatively over 10 quarters. Figures reflect the Q2 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