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Global X Japan Co. LTD.

CIK:0002027450
Asset Manager
$810M AUM
341 holdings
Tokyo, Japan
Founded:2019
69 employees
Latest filing:Sep 30, 2025

Global X Japan Co., Ltd. is a Japanese investment management firm founded in September 2019 as a joint venture between Daiwa Securities Group Inc., Daiwa Asset Management Co. Ltd., and Global X Management Company LLC. Headquartered in Tokyo, the firm operates an investment management business alongside investment advisory and agency services. Global X Japan serves both institutional and retail clients in Japan, focusing on the development and management of innovative ETFs and investment solutions. The company currently employs 69 people.

Investment Strategy

Global X Japan Co., Ltd specializes in creating and managing thematic and innovative ETFs. Their investment approach combines fundamental and quantitative analysis, focusing on companies and sectors positioned to benefit from long-term, structural shifts in the global economy. They target emerging technologies, shifts in consumer preferences, ESG trends, and global export leaders, providing diversified exposure to both domestic and international investment themes. Their ETFs typically track customized indexes designed to reflect these themes, and the firm emphasizes accessibility for Japanese investors to evolving global opportunities.

Top Buys
Q
QYLDGLOBAL X FDS
+$33.1M
C
CLIPGLOBAL X FDS
+$12.5M
A
AAPLAPPLE INC
+$12.0M
A
AVGOBROADCOM INC
+$11.7M
T
TSLATESLA INC
+$10.4M
Top Sells
I
ISRGINTUITIVE SURGICAL INC
-$5.4M
T
TSMTAIWAN SEMICONDUCTOR MFG LTD
-$3.8M
I
INTUINTUIT
-$3.1M
S
SOXQINVESCO EXCH TRADED FD TR II
-$3.1M
A
AMZNAMAZON COM INC
-$2.9M

Top Holdings

Q
QYLDGLOBAL X FDS
+19.5%$225.8M
P
PFFDGLOBAL X FDS
+5.9%$67.7M
N
NVDANVIDIA CORPORATION
+5.7%$65.7M
A
AVGOBROADCOM INC
+5.6%$64.9M
A
AAPLAPPLE INC
+4.5%$51.6M

Equity Positions (338)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
Q
QYLD
GLOBAL X FDS19.55%$225.8M13,275,162$17.17$17.01+$33.1M
P
PFFD
GLOBAL X FDS5.86%$67.7M3,484,454$19.42$19.43+$1.0M
N
NVDA
NVIDIA CORPORATION5.69%$65.7M352,156$86.86$186.58+$9.6M
A
AVGO
BROADCOM INC5.62%$64.9M196,740$142.60$329.91+$11.7M
A
AAPL
APPLE INC4.47%$51.6M202,666$202.22$254.63+$12.0M

Industry Allocation

SEMICONDUCTORS & RELATED DEVICES
+18.1%
SERVICES-PREPACKAGED SOFTWARE
+10.3%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+8.3%
ELECTRONIC COMPUTERS
+4.5%
SERVICES-BUSINESS SERVICES, NEC
+4.1%