Global X Japan Co., Ltd.

Q3 2026 13F-HR Holdings

Location
Chiyoda Ku, Tokyo, M0
Holdings as of
9/30/2026
Date filed
10/21/2026
Form type
13F-HR
Num holdings
389
Total value ($000)
$2,457,979
Net value change ($000)
-260,818 (-9.6%)
New positions
29
Sold out positions
30
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 26,545 30.4%
PLTR 26,180 59.6%
META 18,345 22.2%
QYLD 16,004 5.2%
AAPL 8,900 9.1%
PANW 7,182 11.6%
SOXQ 5,847 3654.4%
NVDA 4,829 3.7%
XYLD 3,780 7.8%
SPACE EXPLORATION TECHN CORP 2,815 79.0%
Top Reduces (Value $000, Stocks/ETFs)
CLIP -194,163 -53.6%
KLAC -42,103 -38.1%
LRCX -16,220 -32.0%
AMAT -14,700 -41.8%
AVGO -12,178 -11.7%
TSLA -10,559 -15.7%
MU -9,016 -14.4%
GOOGL -5,790 -18.7%
AIQ -4,790 -26.0%
MRVL -4,757 -29.9%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type