Global X Japan Co., Ltd. reported 371 positions worth $1.76B for the quarter ended Sep 30, 2026, down 4.5% on the prior quarter. It opened 27 new positions, added to 124, trimmed 204 and exited 25. Its largest holding is Nvidia Corp at 7.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +21.4K | +102.7% | $3.23M | 0.363% |
| Q Qnity Electronics, Inc. | +21.2K | – | $2.67M | 0.152% |
| TSEM Tower Semiconductor Ltd | +11.4K | – | $2.60M | 0.148% |
| SITM SITIME Corp | +3,029 | +4,965.6% | $1.97M | 0.115% |
| LSCC Lattice Semiconductor Corp | +14.4K | – | $1.81M | 0.103% |
| RKLB Rocket Lab Corp | +21.2K | – | $1.48M | 0.084% |
| ASTS AST SpaceMobile, Inc. | +23.2K | – | $1.37M | 0.078% |
| VSAT Viasat Inc | +16.0K | – | $1.13M | 0.064% |
| PL Planet Labs PBC | +34.1K | – | $558.33K | 0.032% |
| IRDM Iridium Communications Inc. | +11.2K | – | $537.87K | 0.031% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | -59.1K | -9.1% | $13.49M | 7.65% |
| MSFT Microsoft Corp | -12.0K | -5.1% | $6.18M | 6.48% |
| AAPL Apple Inc. | -17.5K | -5.2% | $5.83M | 6.07% |
| META Meta Platforms, Inc. | -7,408 | -5.1% | $5.37M | 5.74% |
| V Visa Inc. | -14.0K | -15.6% | $5.04M | 1.55% |
| ABBV AbbVie Inc. | -18.8K | -15.7% | $4.91M | 1.5% |
| AVGO Broadcom Inc. | -13.8K | -5.0% | $4.85M | 5.24% |
| MA Mastercard Inc | -8,535 | -15.6% | $4.71M | 1.45% |
| GOOG Alphabet Inc. | -13.8K | -15.7% | $4.69M | 1.43% |
| AMAT Applied Materials Inc | -8,637 | -17.8% | $4.42M | 1.16% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| Q Qnity Electronics, Inc. | +21.2K | $2.67M | 0.152% |
| TSEM Tower Semiconductor Ltd | +11.4K | $2.60M | 0.148% |
| LSCC Lattice Semiconductor Corp | +14.4K | $1.81M | 0.103% |
| RKLB Rocket Lab Corp | +21.2K | $1.48M | 0.084% |
| ASTS AST SpaceMobile, Inc. | +23.2K | $1.37M | 0.078% |
| VSAT Viasat Inc | +16.0K | $1.13M | 0.064% |
| PL Planet Labs PBC | +34.1K | $558.33K | 0.032% |
| IRDM Iridium Communications Inc. | +11.2K | $537.87K | 0.031% |
| GSAT Globalstar, Inc. | +6,390 | $529.67K | 0.03% |
| FLY Firefly Aerospace Inc. | +12.6K | $292.29K | 0.017% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| NVMI Nova Ltd. | -3,312 | $1.80M | 0.098% |
| RMBS Rambus Inc | -11.3K | $1.49M | 0.081% |
| TTD Trade Desk, Inc. | -22.6K | $409.04K | 0.022% |
| EGP Eastgroup Properties Inc | -450 | $91.14K | <0.01% |
| CEVA Ceva Inc | -868 | $40.94K | <0.01% |
| LEA Lear Corp | -170 | $22.79K | <0.01% |
| HON Honeywell International Inc | -96 | $21.49K | <0.01% |
| HONA Honeywell Aerospace Inc. | -96 | $21.22K | <0.01% |
| DDOG Datadog, Inc. | -80 | $20.83K | <0.01% |
| URI United Rentals, Inc. | -12 | $13.60K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 588.6K | $134.43M | 7.65% | -59.1K | -9.1% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 221.9K | $113.80M | 6.48% | -12.0K | -5.1% | Reduced | 0% |
| 3 | AAPL Apple Inc. | Technology | 320.0K | $106.55M | 6.07% | -17.5K | -5.2% | Reduced | 0% |
| 4 | META Meta Platforms, Inc. | Technology | 139.1K | $100.87M | 5.74% | -7,408 | -5.1% | Reduced | 0.01% |
| 5 | AVGO Broadcom Inc. | Technology | 262.2K | $92.07M | 5.24% | -13.8K | -5.0% | Reduced | 0.01% |
| 6 | PLTR Palantir Technologies Inc. | Technology | 374.6K | $70.08M | 3.99% | -1,606 | -0.4% | Reduced | 0.02% |
| 7 | PANW Palo Alto Networks Inc | Technology | 173.8K | $69.05M | 3.93% | -7,626 | -4.2% | Reduced | 0.02% |
| 8 | KLAC Kla Corp | Technology | 350.9K | $68.40M | 3.89% | -15.4K | -4.2% | Reduced | 0.03% |
| 9 | AMZN Amazon Com Inc | Consumer Discretionary | 264.8K | $65.97M | 3.76% | -889 | -0.3% | Reduced | 0% |
| 10 | GOOGL Alphabet Inc. | Technology | 188.9K | $64.98M | 3.7% | -669 | -0.4% | Reduced | 0% |
| 11 | TSLA Tesla, Inc. | Consumer Discretionary | 160.2K | $56.86M | 3.24% | -39 | 0.0% | Reduced | 0% |
| 12 | MU Micron Technology Inc | Technology | 50.3K | $53.57M | 3.05% | -3,926 | -7.2% | Reduced | 0% |
| 13 | AMD Advanced Micro Devices Inc | Technology | 64.7K | $39.60M | 2.25% | -2,251 | -3.4% | Reduced | 0% |
| 14 | LRCX Lam Research Corp | Technology | 104.8K | $34.42M | 1.96% | -12.1K | -10.3% | Reduced | 0.01% |
| 15 | PDD PDD Holdings Inc. | Technology | 394.3K | $30.73M | 1.75% | -163 | 0.0% | Reduced | 0.03% |
Tip. Select a row to see that position’s full history at Global X Japan.
As of its Q3 2026 13F filing, Global X Japan Co., Ltd.’s five largest positions were Nvidia Corp (NVDA) at 7.7%, Microsoft Corp (MSFT) at 6.5%, Apple Inc. (AAPL) at 6.1%, Meta Platforms, Inc. (META) at 5.7%, Broadcom Inc. (AVGO) at 5.2% of the reported portfolio.
Global X Japan Co., Ltd. reported a 13F portfolio worth $1.76B across 371 positions for Q3 2026. That is down 4.5% from the previous quarter.
Its largest purchases by value were Space Exploration Technologies Corp ($3.23M), Qnity Electronics, Inc. ($2.67M), Tower Semiconductor Ltd ($2.60M). It opened 27 new positions.
Its largest sales by value were Nvidia Corp ($13.49M), Microsoft Corp ($6.18M), Apple Inc. ($5.83M). It exited 25 positions entirely.
From the Form 13F-HR reports Global X Japan Co., Ltd. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.