AI Portfolio Summary
In 2026 Q1, Global X Japan Co., Ltd. maintained a portfolio of 399 distinct positions. The most significant new addition to the portfolio was GLOBAL X FDS, which now represents 13.91% of the total fund value. The fund also reduced its exposure to ANALOG DEVICES INC by 1.1%.
Total Positions
399
Quarter
2026 Q1
Top Holding
QYLD (13.9%)
Top 10 Concentration
49.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 399
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QYLD
GLOBAL X FDS
|
ETF | 13.91% | — |
#1
Prev: #—
|
9.5 | 15,775,171 | no change |
NEW
|
15,775,171 | $270,544,183 |
$15.32
+12.9%
|
2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | ||
|
CLIP
GLOBAL X FDS
|
Bond/Debt | 6.30% | — |
#2
Prev: #—
|
7.5 | 1,221,614 | no change |
NEW
|
1,221,614 | $122,601,181 |
$97.38
+2.8%
|
2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.95% | 6.89% |
#3
2
Prev: #1
|
5.0 | 66,522 | 13.7% |
P
S
|
552,032 | $96,274,381 |
$141.43
+25.4%
|
2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | ||
|
AAPL
APPLE INC
|
Technology | 4.24% | 6.01% |
#4
2
Prev: #2
|
4.2 | 34,213 | 11.8% |
P
S
|
324,977 | $82,475,913 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 4.16% | 5.95% |
#5
2
Prev: #3
|
4.2 | 35,134 | 15.5% |
P
S
|
261,177 | $80,836,893 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.47% | 5.30% |
#6
1
Prev: #5
|
3.4 | 12,525 | 11.9% |
P
S
|
118,088 | $67,561,687 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.34% | 5.76% |
#7
3
Prev: #4
|
3.3 | 19,036 | 12.2% |
P
S
|
175,532 | $64,976,680 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
PFFD
GLOBAL X FDS
|
Preferred | 3.23% | — |
#8
Prev: #—
|
4.8 | 3,418,081 | no change |
NEW
|
3,418,081 | $62,892,690 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SHLD
GLOBAL X FDS
|
ETF | 2.84% | — |
#9
Prev: #—
|
4.6 | 780,717 | no change |
NEW
|
780,717 | $55,305,992 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.82% | 3.92% |
#10
1
Prev: #9
|
3.1 | 25,954 | 15.7% |
P
S
|
190,777 | $54,859,834 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.78% | 3.93% |
#11
3
Prev: #8
|
3.1 | 35,499 | 15.9% |
P
S
|
259,466 | $54,038,984 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 2.60% | 4.01% |
#12
6
Prev: #6
|
3.0 | 18,825 | 16.1% |
P
S
|
135,944 | $50,537,182 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 2.58% | 4.00% |
#13
6
Prev: #7
|
3.0 | 46,900 | 15.9% |
P
S
|
342,508 | $50,102,070 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
XYLD
GLOBAL X FDS
|
ETF | 2.36% | — |
#14
Prev: #—
|
4.4 | 1,171,865 | no change |
NEW
|
1,171,865 | $45,855,077 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
KLAC
KLA CORP
|
Technology | 2.30% | 2.51% |
#15
4
Prev: #11
|
2.9 | 3,207 | 11.8% |
P
S
|
30,409 | $44,774,516 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.66% | 2.58% |
#16
6
Prev: #10
|
1.2 | 4,821 | 4.5% |
P
S
|
112,840 | $32,369,282 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.41% | 1.56% |
#17
2
Prev: #19
|
2.6 | 8,023 | 6.7% |
P
S
|
128,008 | $27,350,189 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 1.40% | 2.20% |
#18
5
Prev: #13
|
2.6 | 8,208 | 16.1% |
P
S
|
59,213 | $27,296,601 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.40% | 1.45% |
#19
1
Prev: #20
|
2.6 | 5,238 | 7.1% |
P
S
|
79,507 | $27,174,698 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.40% | 1.43% |
#20
1
Prev: #21
|
3.1 | 14,345 | 21.7% |
P
S
|
80,364 | $27,150,174 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
PDD
PDD HOLDINGS IN...
|
Consumer Cyclical | 1.35% | 1.92% |
#21
5
Prev: #16
|
2.5 | 35,748 | 16.1% |
P
S
|
257,895 | $26,351,711 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.24% | 2.00% |
#22
7
Prev: #15
|
1.0 | 2,183 | 4.7% |
P
S
|
48,328 | $24,147,568 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
V
VISA INC
|
Financial Services | 1.23% | 2.02% |
#23
9
Prev: #14
|
1.0 | 3,579 | 4.7% |
P
S
|
79,286 | $23,963,401 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.18% | 1.76% |
#24
7
Prev: #17
|
1.0 | 4,662 | 4.6% |
P
S
|
105,921 | $23,036,758 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
INTU
INTUIT
|
Technology | 1.14% | 2.27% |
#25
13
Prev: #12
|
2.5 | 6,124 | 13.6% |
P
S
|
51,138 | $22,111,048 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.13% | 1.70% |
#26
8
Prev: #18
|
1.0 | 3,720 | 3.6% |
P
S
|
108,341 | $22,039,810 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.01% | 1.21% |
#27
4
Prev: #23
|
0.9 | 3,071 | 4.0% |
P
S
|
80,165 | $19,595,533 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.84% | 1.15% |
#28
4
Prev: #24
|
0.8 | 4,218 | 4.5% |
P
S
|
98,735 | $16,324,845 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.82% | 1.37% |
#29
7
Prev: #22
|
2.3 | 18,565 | 17.6% |
P
S
|
123,920 | $15,958,418 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.77% | 1.15% |
#30
5
Prev: #25
|
2.3 | 1,209 | 16.1% |
P
S
|
8,716 | $15,070,138 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
NFLX
NETFLIX INC.
|
ETF | 0.73% | 0.91% |
#31
4
Prev: #27
|
2.3 | 20,612 | 16.1% |
P
S
|
148,700 | $14,297,505 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
DIV
GLOBAL X FDS
|
ETF | 0.72% | — |
#32
Prev: #—
|
3.8 | 743,267 | no change |
NEW
|
743,267 | $14,047,746 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
URA
GLOBAL X FDS
|
ETF | 0.70% | — |
#33
Prev: #—
|
3.8 | 281,839 | no change |
NEW
|
281,839 | $13,649,463 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.53% | 0.96% |
#34
8
Prev: #26
|
0.7 | 105 | 4.4% |
P
S
|
2,468 | $10,391,070 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.52% | 0.74% |
#35
7
Prev: #28
|
0.7 | 3,162 | 4.7% |
P
S
|
70,606 | $10,198,331 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.49% | 0.68% |
#36
7
Prev: #29
|
0.7 | 4,741 | 4.1% |
P
S
|
121,617 | $9,436,263 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AIQ
GLOBAL X FDS
|
ETF | 0.47% | — |
#37
Prev: #—
|
3.7 | 196,782 | no change |
NEW
|
196,782 | $9,183,816 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.46% | 0.64% |
#38
7
Prev: #31
|
0.7 | 1,244 | 4.5% |
P
S
|
28,646 | $8,902,890 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.44% | 0.54% |
#39
4
Prev: #35
|
0.7 | 3,030 | 4.5% |
P
S
|
70,922 | $8,531,207 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.40% | 0.50% |
#40
2
Prev: #38
|
0.7 | 5,093 | 4.5% |
P
S
|
119,207 | $7,866,470 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.39% | 0.52% |
#41
5
Prev: #36
|
0.7 | 927 | 4.5% |
P
S
|
21,714 | $7,640,071 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.39% | 0.50% |
#42
5
Prev: #37
|
0.7 | 758 | 2.0% |
P
S
|
38,824 | $7,537,291 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.39% | 0.49% |
#43
4
Prev: #39
|
0.7 | -254 | -1.1% |
P
S
|
23,593 | $7,505,877 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.37% | 0.46% |
#44
1
Prev: #43
|
0.6 | 2,179 | 4.5% |
P
S
|
51,004 | $7,108,427 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.36% | 0.62% |
#45
12
Prev: #33
|
0.6 | 987 | 4.5% |
P
S
|
23,104 | $6,988,498 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.36% | 0.63% |
#46
14
Prev: #32
|
0.6 | 580 | 3.7% |
P
S
|
16,389 | $6,970,897 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.35% | 0.67% |
#47
17
Prev: #30
|
0.6 | 1,615 | 4.5% |
P
S
|
37,807 | $6,897,131 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.32% | 0.38% |
#48
2
Prev: #46
|
0.6 | -35 | -0.7% |
P
S
|
4,689 | $6,193,372 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.30% | 0.49% |
#49
7
Prev: #42
|
0.6 | 1,555 | 4.5% |
P
S
|
36,400 | $5,835,648 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
CME
CME GROUP INC
|
Financial Services | 0.30% | 0.39% |
#50
5
Prev: #45
|
0.6 | 842 | 4.5% |
P
S
|
19,716 | $5,823,121 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 |
Showing 1-50 of 399 holdings