Global X Japan Co., Ltd.
•CIK: 2027450•Filing: Q4 2025
**Global X Japan Co., Ltd.** manages $1.3B across a diversified portfolio of 332 positions. The fund exhibits significant concentration in mega-cap technology names, with top holdings including NVDA ($90.5M) and AAPL ($79.0M). Further substantial allocations are directed toward AVGO ($78.2M), MSFT ($75.7M), and META ($69.7M). This structure indicates a high-conviction, growth-oriented mandate focused on market leaders.
Total AUM
$1.3B
QoQ Performance
+13.8%
Positions
331
Top 10 Concentration
48.4%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
AAPL
AVGO
MSFT
META
NVDA6.9%
AAPL6.0%
AVGO6.0%
MSFT5.8%
META5.3%
TSLA4.0%
PLTR4.0%
AMZN3.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Technology46.5%
Other30.9%
Consumer9.9%
Financial5.4%
Healthcare5.1%
Communication0.9%
Consumer Staples0.6%
Industrial0.3%
🚪 Exited Positionssold since Q3 2025
+143 more exited positions
Changes from Q3 2025
NEW7 new positions
↑142 increased
↓51 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024