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Global X Japan Co., Ltd. Top Holdings and 13F Report (2024)

About Global X Japan Co., Ltd.

Investment Activity

  • Global X Japan Co., Ltd. has $782.48 million in total holdings as of September 30, 2024.
  • Global X Japan Co., Ltd. owns shares of 287 different stocks, but just 21 companies or ETFs make up 80% of its holdings.
  • Approximately 19.51% of the portfolio was purchased this quarter.
  • About 5.98% of the portfolio was sold this quarter.
  • This quarter, Global X Japan Co., Ltd. has purchased 276 new stocks and bought additional shares in 101 stocks.
  • Global X Japan Co., Ltd. sold shares of 145 stocks and completely divested from 28 stocks this quarter.

Largest Holdings

NVIDIA
$49,135,838
Broadcom
$47,946,030
Tesla
$44,384,483

Largest New Holdings this Quarter

ARM HOLDINGS PLC
$1,713,975 Holding
Onto Innovation
$981,759 Holding
Global X Uranium ETF
$903,647 Holding

Largest Purchases this Quarter

Broadcom
251,217 shares (about $43.33M)
Global X Nasdaq 100 Covered Call ETF
1,350,843 shares (about $24.37M)
Tesla
27,867 shares (about $7.29M)
Apple
25,643 shares (about $5.97M)
Global X U.S. Preferred ETF
271,468 shares (about $5.64M)

Largest Sales this Quarter

GLOBAL X FDS
242,608 shares (about $24.38M)
Invesco PHLX Semiconductor ETF
293,880 shares (about $11.97M)
Monolithic Power Systems
947 shares (about $875.50K)
Marvell Technology
11,045 shares (about $796.57K)
Taiwan Semiconductor Manufacturing
4,463 shares (about $775.09K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofGlobal X Japan Co., Ltd.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Global X Nasdaq 100 Covered Call ETF stock logo
QYLD
Global X Nasdaq 100 Covered Call ETF
$79,542,004$24,369,208 44.2%4,409,20210.2%Manufacturing
Global X U.S. Preferred ETF stock logo
PFFD
Global X U.S. Preferred ETF
$56,095,568$5,641,105 11.2%2,699,4987.2%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$49,135,838$3,227,268 7.0%404,6106.3%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$47,946,030$43,334,933 939.8%277,9486.1%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$44,384,483$7,290,843 19.7%169,6465.7%Auto/Tires/Trucks
Apple Inc. stock logo
AAPL
Apple
$36,689,112$5,974,819 19.5%157,4644.7%Computer and Technology
GLOBAL X FDS
$32,168,342$24,382,104 -43.1%320,0834.1%1-3 MONTH T-BILL
Meta Platforms, Inc. stock logo
META
Meta Platforms
$32,088,124$5,277,324 19.7%56,0554.1%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$31,676,845$5,225,066 19.8%170,0044.0%Retail/Wholesale
Microsoft Co. stock logo
MSFT
Microsoft
$31,208,368$5,130,897 19.7%72,5274.0%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$25,301,247$4,120,709 19.5%152,5553.2%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$21,866,613$2,511,244 13.0%133,2682.8%Computer and Technology
PDD Holdings Inc. stock logo
PDD
PDD
$20,960,528$3,553,052 20.4%155,4822.7%Multi-Sector Conglomerates
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$20,706,539$3,509,633 20.4%42,1492.6%Medical
Intuit Inc. stock logo
INTU
Intuit
$19,993,716$3,388,797 20.4%32,1962.6%Computer and Technology
KLA Co. stock logo
KLAC
KLA
$17,172,542$1,460,537 9.3%22,1752.2%Computer and Technology
Global X S&P 500 Covered Call ETF stock logo
XYLD
Global X S&P 500 Covered Call ETF
$15,611,512$4,045,379 35.0%376,1812.0%ETF
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$12,956,613$2,196,065 20.4%37,9071.7%Computer and Technology
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$12,665,834$1,766,479 16.2%74,4831.6%Computer and Technology
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$12,532,395$542,659 4.5%60,6691.6%Computer and Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$11,966,411$1,328,277 12.5%59,2251.5%Computer and Technology
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$10,982,090$1,859,076 20.4%5,3521.4%Retail/Wholesale
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$7,439,675$775,089 -9.4%42,8381.0%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$7,233,845$1,226,328 20.4%10,1990.9%Consumer Discretionary
ASML Holding stock logo
ASML
ASML
$6,301,037$196,647 3.2%7,5620.8%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$5,514,875$934,593 20.4%10,6510.7%Computer and Technology
Micron Technology, Inc. stock logo
MU
Micron Technology
$5,375,497$1,009,617 23.1%51,8320.7%Computer and Technology
Intel Co. stock logo
INTC
Intel
$5,335,789$1,312,822 32.6%227,4420.7%Computer and Technology
Lam Research Co. stock logo
LRCX
Lam Research
$4,958,502$353,363 7.7%6,0760.6%Computer and Technology
Analog Devices, Inc. stock logo
ADI
Analog Devices
$4,888,350$276,894 -5.4%21,2380.6%Computer and Technology
Global SuperDividend US ETF stock logo
DIV
Global SuperDividend US ETF
$4,782,491$389,855 8.9%255,8850.6%ETF
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$4,718,667$796,565 -14.4%65,4280.6%Computer and Technology
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$4,692,916$25,921 0.6%19,5530.6%Computer and Technology
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$4,316,491$875,502 -16.9%4,6690.6%Computer and Technology
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$4,135,979$221,360 -5.1%51,5130.5%Computer and Technology
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$3,695,497$2,204,594 147.9%34,6150.5%ETF
Onsemi stock logo
ON
Onsemi
$2,998,503$636,354 -17.5%41,2960.4%Computer and Technology
Oracle Co. stock logo
ORCL
Oracle
$2,764,399$265,483 10.6%16,2230.4%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,315,847$222,371 10.6%2,6140.3%Medical
GlobalFoundries Inc. stock logo
GFS
GlobalFoundries
$2,126,247$435,505 -17.0%52,8260.3%Computer and Technology
Teradyne, Inc. stock logo
TER
Teradyne
$2,103,237$324,646 -13.4%15,7040.3%Computer and Technology
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$1,878,925$180,510 10.6%15,7800.2%Medical
Salesforce, Inc. stock logo
CRM
Salesforce
$1,827,288$175,722 10.6%6,6760.2%Computer and Technology
ARM HOLDINGS PLC
$1,713,975$1,713,975 New Holding11,9850.2%SPONSORED ADS
Entegris, Inc. stock logo
ENTG
Entegris
$1,627,184$330,838 -16.9%14,4600.2%Computer and Technology
Global X Future Analytics Tech ETF stock logo
AIQ
Global X Future Analytics Tech ETF
$1,530,363$1,530,363 New Holding41,1720.2%ETF
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$1,520,564$319,027 -17.3%15,3950.2%Computer and Technology
Invesco PHLX Semiconductor ETF stock logo
SOXQ
Invesco PHLX Semiconductor ETF
$1,340,017$11,969,732 -89.9%32,9000.2%ETF
Coherent Corp. stock logo
COHR
Coherent
$1,324,759$271,887 -17.0%14,9000.2%Business Services
Onto Innovation Inc. stock logo
ONTO
Onto Innovation
$981,759$981,759 New Holding4,7300.1%Computer and Technology
Qorvo, Inc. stock logo
QRVO
Qorvo
$938,481$201,435 -17.7%9,0850.1%Computer and Technology
Global X Uranium ETF stock logo
URA
Global X Uranium ETF
$903,647$903,647 New Holding31,5850.1%ETF
MACOM Technology Solutions Holdings, Inc. stock logo
MTSI
MACOM Technology Solutions
$769,252$769,252 New Holding6,9140.1%Computer and Technology
Amkor Technology, Inc. stock logo
AMKR
Amkor Technology
$722,099$147,125 -16.9%23,5980.1%Computer and Technology
Lattice Semiconductor Co. stock logo
LSCC
Lattice Semiconductor
$700,259$142,068 -16.9%13,1950.1%Computer and Technology
Cirrus Logic, Inc. stock logo
CRUS
Cirrus Logic
$635,334$635,334 New Holding5,1150.1%Computer and Technology
Realty Income Co. stock logo
O
Realty Income
$568,751$65,196 -10.3%8,9680.1%Finance
Kenvue Inc. stock logo
KVUE
Kenvue
$547,071$40,431 8.0%23,6520.1%Consumer Staples
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$537,875$22,907 4.4%4,8840.1%Industrial Products
The Clorox Company stock logo
CLX
Clorox
$517,565$43,986 9.3%3,1770.1%Consumer Staples
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$516,200$149,441 -22.5%4,6770.1%Transportation
McDonald's Co. stock logo
MCD
McDonald's
$507,009$40,500 8.7%1,6650.1%Retail/Wholesale
International Business Machines Co. stock logo
IBM
International Business Machines
$506,936$7,959 -1.5%2,2930.1%Computer and Technology
Aflac Incorporated stock logo
AFL
Aflac
$501,088$65,291 -11.5%4,4820.1%Finance
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$493,218$1,083 0.2%1,8210.1%Retail/Wholesale
Pentair plc stock logo
PNR
Pentair
$492,373$36,378 -6.9%5,0350.1%Business Services
Caterpillar Inc. stock logo
CAT
Caterpillar
$490,856$34,027 7.4%1,2550.1%Industrial Products
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$485,103$50,380 -9.4%1,2710.1%Basic Materials
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$482,637$57,762 -10.7%1,6210.1%Basic Materials
Walmart Inc. stock logo
WMT
Walmart
$482,562$97,223 -16.8%5,9760.1%Retail/Wholesale
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$482,088$28,514 6.3%4,3620.1%Medical
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$478,462$544 0.1%3,5150.1%Finance
Medtronic plc stock logo
MDT
Medtronic
$474,998$5,132 1.1%5,2760.1%Medical
Brown-Forman Co. stock logo
BF.B
Brown-Forman
$474,780$52,152 12.3%9,6500.1%Consumer Staples
Amcor plc stock logo
AMCR
Amcor
$474,217$61,091 -11.4%41,8550.1%Industrial Products
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$472,945$68,807 -12.7%5,5950.1%Utilities
AbbVie Inc. stock logo
ABBV
AbbVie
$472,767$21,525 -4.4%2,3940.1%Medical
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$472,378$3,321 -0.7%1,7070.1%Business Services
Nordson Co. stock logo
NDSN
Nordson
$469,582$44,384 10.4%1,7880.1%Industrial Products
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$469,542$8,310 1.8%4520.1%Industrial Products
A. O. Smith Co. stock logo
AOS
A. O. Smith
$469,272$35,752 8.2%5,2240.1%Industrial Products
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$467,793$2,304 0.5%5,6840.1%Consumer Staples
Chubb Limited stock logo
CB
Chubb
$467,769$21,918 -4.5%1,6220.1%Finance
Atmos Energy Co. stock logo
ATO
Atmos Energy
$464,817$35,371 -7.1%3,3510.1%Utilities
Sysco Co. stock logo
SYY
Sysco
$462,584$32,239 7.5%5,9260.1%Consumer Staples
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$462,029$18,345 4.1%1,7630.1%Industrial Products
Cintas Co. stock logo
CTAS
Cintas
$461,171$330,025 251.6%2,2400.1%Industrial Products
The Coca-Cola Company stock logo
KO
Coca-Cola
$460,694$42,110 -8.4%6,4110.1%Consumer Staples
Dover Co. stock logo
DOV
Dover
$458,834$13,422 -2.8%2,3930.1%Industrial Products
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$458,172$17,702 -3.7%4,4000.1%Utilities
Albemarle Co. stock logo
ALB
Albemarle
$456,692$92,437 25.4%4,8220.1%Basic Materials
LINDE PLC
$453,494$954 -0.2%9510.1%SHS
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$453,338$43,912 -8.8%4,3670.1%Consumer Staples
S&P Global Inc. stock logo
SPGI
S&P Global
$452,559$78,010 -14.7%8760.1%Business Services
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$452,292$21,844 -4.6%3,9340.1%Finance
Target Co. stock logo
TGT
Target
$449,033$51,901 13.1%2,8810.1%Retail/Wholesale
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$448,401$1,140 -0.3%3,9330.1%Medical
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$447,966$82,051 -15.5%4,3240.1%Finance
General Dynamics Co. stock logo
GD
General Dynamics
$447,860$9,973 2.3%1,4820.1%Aerospace
Fastenal stock logo
FAST
Fastenal
$447,661$1,214 -0.3%6,2680.1%Retail/Wholesale

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