Global X Japan Co. LTD.
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.
Latest 13F Filing Activity
Global X Japan Co. LTD. filed their most recent 13F report on Sep 30, 2025 disclosing 338 equity positions with a total 13F market value of $1B. The fund increased holdings in Global X FDS, Global X FDS, Apple Inc. among other positions. Global X Japan Co. LTD. reduced exposure to Intuitive Surgical Inc., Taiwan Semiconductor MFG LTD, Intuit among others.
Top Holdings
Equity Positions (338)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
Q QYLD | GLOBAL X FDS | 19.55% | $225.8M | 13,275,162 | $17.17 | $17.01 | +$33.1M |
P PFFD | GLOBAL X FDS | 5.86% | $67.7M | 3,484,454 | $19.42 | $19.43 | +$1.0M |
N NVDA | NVIDIA CORPORATION | 5.69% | $65.7M | 352,156 | $86.86 | $186.58 | +$9.6M |
A AVGO | BROADCOM INC | 5.62% | $64.9M | 196,740 | $142.60 | $329.91 | +$11.7M |
A AAPL | APPLE INC | 4.47% | $51.6M | 202,666 | $202.22 | $254.63 | +$12.0M |