Global X Japan Co., Ltd.

Q1 2026 13F-HR Holdings

Location
Chiyoda Ku, Tokyo, M0
Holdings as of
3/31/2026
Date filed
4/13/2026
Form type
13F-HR
Num holdings
378
Total value ($000)
$1,945,520
Net value change ($000)
+631,096 (48.0%)
New positions
67
Sold out positions
21
Turnover %
31.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
QYLD 270,544 NEW
CLIP 122,601 NEW
PFFD 62,893 NEW
SHLD 55,306 NEW
XYLD 45,855 NEW
DIV 14,048 NEW
URA 13,649 NEW
KLAC 11,722 35.5%
AIQ 9,184 NEW
MU 8,308 44.1%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -10,708 -14.1%
INTU -7,707 -25.8%
V -2,588 -9.7%
PLTR -2,442 -4.6%
BKNG -2,264 -17.9%
MA -2,195 -8.3%
ADBE -2,180 -27.4%
TSLA -2,134 -4.1%
META -2,119 -3.0%
QCOM -2,063 -11.4%
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