Global X Japan Co., Ltd.

Q4 2025 13F-HR Holdings

Location
Chiyoda Ku, Tokyo, M0
Holdings as of
12/31/2025
Date filed
1/13/2026
Form type
13F-HR
Num holdings
332
Total value ($000)
$1,314,424
Net value change ($000)
+159,161 (13.8%)
New positions
35
Sold out positions
44
Turnover %
31.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/15/2025 Next filing: 4/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 28,696 61.1%
AAPL 27,442 53.2%
GOOGL 26,726 372.7%
NVDA 24,843 37.8%
META 24,111 52.9%
V 21,629 439.4%
MA 21,055 398.2%
ABBV 17,195 289.4%
GOOGL 15,954 44.8%
LRCX 15,879 340.8%
Top Reduces (Value $000, Stocks/ETFs)
QYLD -225,811 -100.0%
PFFD -67,703 -100.0%
XYLD -38,869 -100.0%
CLIP -22,649 -100.0%
DIV -9,888 -100.0%
ARM -9,254 -91.7%
AIQ -7,336 -100.0%
TXN -6,829 -50.8%
URA -4,849 -100.0%
HD -2,455 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type