Global X Japan Co., Ltd.
SEC Form 13F institutional filer · CIK 0002027450
13F-HR · 249 reported holdings · 2026-03-31
SEC-registered institutional investment manager.
Reported long-US-equity value
$1.28B
Top-10 concentration
50.5%
Global X Japan Co., Ltd. — $1.28B AUM allocation strategy
Global X Japan Co., Ltd. files SEC Form 13F and reports $1.28B of long US equity value across 249 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 42.6%, followed by Communication Services 12.1% and Consumer Discretionary 8.2%.
The top 10 holdings account for 51% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Global X Japan Co., Ltd. — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$1.28B
total across 249 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
51% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$NVDA +66.5K sh · +$5.73M+$PLTR +46.9K sh · −$2.44M+$AMZN +35.5K sh · +$2.34M
Biggest trims (shares)
−$AMCR −57.5K sh · −$19.1K−$KVUE −3.99K sh · −$69.2K−$ALB −3.13K sh · −$307K
Exited to nil (held last quarter, gone now)
$EXPE ($13.6K last qtr)$CTSH ($12.1K last qtr)$EW ($11.3K last qtr)$OKE ($11K last qtr)$TYL ($8.63K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors17.7%—
- Interactive Media & Services12.1%—
- Semiconductor Materials & Equipment7.8%—
- Technology Hardware, Storage & Peripherals6.4%—
- Application Software5.6%—
- Systems Software5.1%—
- Broadline Retail4.2%—
- Automobile Manufacturers4.0%—
- Other holdings37.1%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $NVDA | NVIDIA Corporation | 552K | $96.3M | +66.5K | 7.5% |
| $AAPL | Apple Inc | 325K | $82.5M | +34.2K | 6.4% |
| $AVGO | Broadcom Inc | 261K | $80.8M | +35.1K | 6.3% |
| $META | Meta Platforms Inc | 118K | $67.6M | +12.5K | 5.3% |
| $MSFT | Microsoft Corporation | 176K | $65M | +19K | 5.1% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 191K | $54.9M | +26K | 4.3% |
| $AMZN | Amazon.com Inc | 259K | $54M | +35.5K | 4.2% |
| $TSLA | Tesla Inc | 136K | $50.5M | +18.8K | 4.0% |
| $PLTR | Palantir Technologies Inc | 343K | $50.1M | +46.9K | 3.9% |
| $KLAC | KLA Corporation | 30.4K | $44.8M | +3.21K | 3.5% |
…and 239 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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