Global X Japan Co., Ltd.

Q2 2026 13F-HR Holdings

Location
Chiyoda Ku, Tokyo, M0
Holdings as of
6/30/2026
Date filed
7/14/2026
Form type
13F-HR
Num holdings
390
Total value ($000)
$2,718,797
Net value change ($000)
+773,277 (39.7%)
New positions
38
Sold out positions
26
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
CLIP 239,626 195.5%
KLAC 65,726 146.8%
PANW 56,033 960.1%
QYLD 38,676 14.3%
MU 35,433 130.5%
NVDA 33,327 34.6%
INTC 26,474 709.6%
AVGO 23,410 29.0%
LRCX 23,293 85.2%
MSFT 22,281 34.3%
Top Reduces (Value $000, Stocks/ETFs)
INTU -19,083 -86.3%
SHLD -14,162 -25.6%
BKNG -10,391 -100.0%
PG -9,590 -94.0%
PLTR -6,206 -12.4%
UNP -4,117 -100.0%
COR -2,273 -99.5%
URA -1,537 -11.3%
PFFD -1,524 -2.4%
GOOGL -1,425 -4.4%
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