GLOBAL X JAPAN CO., LTD.

PrivateCIK: 2027450
Location

CHIYODA-KU, TOKYO, M0

390
Positions
$2.72B
Total AUM (reported)
34.65M
Total Shares

Allocation by class

TOTAL AUM$2.72B390 positions
COM$1.25B46.1%
1 3 MO T BI ET$362.23M13.3%
NASDAQ 100 COVER$309.22M11.4%
COM NEW$192.10M7.1%
CL A$161.48M5.9%
CAP STK CL A$67.73M2.5%
US PFD ETF$61.37M2.3%

Portfolio Concentration

Top 329.5%4–1022.7%11–2524.3%Rest23.6%TOP 1052.2%0%100%
Top 3$801.05M29.5%
4–10$617.33M22.7%
11–25$659.35M24.3%
Rest$641.07M23.6%

Top 3 weight

29.5%

Top 10 weight

52.2%

Voting Authority Distribution

Total shares with voting rights: 34.65M

Sole

Full voting authority

34.65M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole390
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings390
Rows:

GLOBAL X FDS

SOLE
1 3 MO T BI ET
Shares3.61M
TypeSH
Market value$362.23M
13.32%
Sole
3.61M
Shared
0.00
None
0.00

GLOBAL X FDS

SOLE
NASDAQ 100 COVER
Shares16.78M
TypeSH
Market value$309.22M
11.37%
Sole
16.78M
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares647.72K
TypeSH
Market value$129.60M
4.77%
Sole
647.72K
Shared
0.00
None
0.00

KLA CORP

SOLE
COM NEW
Shares366.25K
TypeSH
Market value$110.50M
4.06%
Sole
366.25K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares275.97K
TypeSH
Market value$104.25M
3.83%
Sole
275.97K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares337.48K
TypeSH
Market value$97.65M
3.59%
Sole
337.48K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares233.92K
TypeSH
Market value$87.26M
3.21%
Sole
233.92K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares146.50K
TypeSH
Market value$82.52M
3.04%
Sole
146.50K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares189.53K
TypeSH
Market value$67.73M
2.49%
Sole
189.53K
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares160.29K
TypeSH
Market value$67.42M
2.48%
Sole
160.29K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares265.67K
TypeSH
Market value$63.32M
2.33%
Sole
265.67K
Shared
0.00
None
0.00

MICRON TECHNOLOGY INC

SOLE
COM
Shares54.22K
TypeSH
Market value$62.58M
2.30%
Sole
54.22K
Shared
0.00
None
0.00

PALO ALTO NETWORKS INC

SOLE
COM
Shares181.42K
TypeSH
Market value$61.87M
2.28%
Sole
181.42K
Shared
0.00
None
0.00

GLOBAL X FDS

SOLE
US PFD ETF
Shares3.28M
TypeSH
Market value$61.37M
2.26%
Sole
3.28M
Shared
0.00
None
0.00

LAM RESEARCH CORP

SOLE
COM NEW
Shares116.87K
TypeSH
Market value$50.64M
1.86%
Sole
116.87K
Shared
0.00
None
0.00

GLOBAL X FDS

SOLE
S&P 500 COVERED
Shares1.19M
TypeSH
Market value$48.43M
1.78%
Sole
1.19M
Shared
0.00
None
0.00

PALANTIR TECHNOLOGIES INC

SOLE
CL A
Shares376.24K
TypeSH
Market value$43.90M
1.61%
Sole
376.24K
Shared
0.00
None
0.00

GLOBAL X FDS

SOLE
DEFENSE TECH ETF
Shares689.06K
TypeSH
Market value$41.14M
1.51%
Sole
689.06K
Shared
0.00
None
0.00

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares66.98K
TypeSH
Market value$38.91M
1.43%
Sole
66.98K
Shared
0.00
None
0.00

APPLIED MATLS INC

SOLE
COM
Shares48.59K
TypeSH
Market value$35.13M
1.29%
Sole
48.59K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares87.58K
TypeSH
Market value$30.94M
1.14%
Sole
87.58K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares89.71K
TypeSH
Market value$30.78M
1.13%
Sole
89.71K
Shared
0.00
None
0.00

INTEL CORP

SOLE
COM
Shares216.32K
TypeSH
Market value$30.21M
1.11%
Sole
216.32K
Shared
0.00
None
0.00

PDD HOLDINGS INC

SOLE
SPONSORED ADS
Shares394.44K
TypeSH
Market value$30.09M
1.11%
Sole
394.44K
Shared
0.00
None
0.00

ABBVIE INC

SOLE
COM
Shares119.34K
TypeSH
Market value$30.03M
1.10%
Sole
119.34K
Shared
0.00
None
0.00
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