Global X Japan Co., Ltd.

CIK 0002027450 · Q1 2026

13F Equity AUM

$1.9B

+48.0% QoQ

Positions

378

+46 QoQ

AUM Rank

#1,812

Top 15%

Skill Alpha (FF)

+3.8%/yr^ns

No Clear Edge

Rank #774 · Top 9%

vs S&P -0.9%/yr (unadj.)

Quarters Tracked

~2 years

Portfolio Concentration

Top 5: 33.5%Top 10: 49.3%Top 20: 69.1%

QYLD13.9%

CLIP6.3%

NVDA5.0%

AAPL4.2%

AVGO4.2%

META3.5%

MSFT3.3%

PFFD3.2%

SHLD2.8%

GOOGL2.8%

Others (368)50.7%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services35.6%

Technology35.2%

Consumer Cyclical9.3%

Communication Services8.8%

Healthcare6.2%

Other5.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 378Median: 0.02%Avg: 0.26%

0–0.5%

343(16.9%)

0.5–1%

8(5.7%)

1–3%

19(33.8%)

3–5%

6(23.4%)

5%+

2(20.2%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 377Unique: 1vs 20 funds

5.2%Low

378

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

7.1%

BANK OF AMERICA CORP /DE/

7.9%

JPMORGAN CHASE & CO

7.6%

BlackRock, Inc.

9.1%

STATE STREET CORP

10.6%

GEODE CAPITAL MANAGEMENT, LLC

10.4%

VANGUARD CAPITAL MANAGEMENT LLC

10.4%

VANGUARD PORTFOLIO MANAGEMENT LLC

12.3%

FMR LLC

11.8%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New67Increased214Decreased84Exited21

New Positions

QYLD13.9%

+15.8M

CLIP6.3%

+1.2M

PFFD3.2%

+3.4M

SHLD2.8%

+781K

XYLD2.4%

+1.2M

DIV0.7%

+743K

URA0.7%

+282K

AIQ0.5%

+197K

GXIG0.1%

+97K

YUM0.1%

+14K

Increased

NVDA5.0%

+67K(+14%)

PLTR2.6%

+47K(+16%)

PDD1.4%

+36K(+16%)

AMZN2.8%

+35K(+16%)

AVGO4.2%

+35K(+16%)

AAPL4.2%

+34K(+12%)

GOOGL2.8%

+26K(+16%)

NFLX0.7%

+21K(+16%)

MSFT3.3%

+19K(+12%)

TSLA2.6%

+19K(+16%)

Decreased

KVUE0.0%

-3,993(-10%)

ALB0.0%

-3,132(-47%)

BEN0.0%

-1,957(-8%)

CHRW0.0%

-1,190(-26%)

SWK0.0%

-1,144(-14%)

EXPD0.1%

-978(-11%)

CASS0.0%

-893(-40%)

NUE0.0%

-890(-21%)

G0.0%

-878(-41%)

PWI0.0%

-745(-37%)

Exited

-72,140

-1,631

-10,113

-316

-215

FLUTTER ENTMT PLC

-35

-113

-60

-48

-63

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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