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 $705.61 million in total holdings as of June 30, 2024.
Global X Japan Co., Ltd. owns shares of 276 different stocks, but just 23 companies or ETFs make up 80% of its holdings.
Approximately 36.51% of the portfolio was purchased this quarter.
About 1.72% of the portfolio was sold this quarter.
This quarter, Global X Japan Co., Ltd. has purchased 258 new stocks and bought additional shares in 90 stocks.
Global X Japan Co., Ltd. sold shares of 120 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

GLOBAL X FDS: $56,533,565
Global X Nasdaq 100 Covered Call ETF: $54,041,204
Global X U.S. Preferred ETF: $47,783,630
NVIDIA: $46,702,444
Broadcom: $42,917,422

Largest New Holdings this Quarter

GLOBAL X FDS: $56,533,565 Holding
Eli Lilly and Company: $2,139,413 Holding
Oracle: $2,070,698 Holding
Novo Nordisk A/S: $2,036,043 Holding
Salesforce: $1,551,341 Holding

Largest Purchases this Quarter

GLOBAL X FDS: 562,691 shares (about $56.53M)
NVIDIA: 329,243 shares (about $40.67M)
Global X Nasdaq 100 Covered Call ETF: 1,360,501 shares (about $24.04M)
Tesla: 75,526 shares (about $14.95M)
Apple: 48,099 shares (about $10.13M)

Largest Sales this Quarter

QUALCOMM: 23,338 shares (about $4.65M)
Intel: 115,004 shares (about $3.56M)
ProShares S&P 500 Aristocrats ETF: 7,595 shares (about $730.11K)
Micron Technology: 3,384 shares (about $445.10K)
Nikola: 19,964 shares (about $163.51K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
GLOBAL X FDS	$56,533,565	$56,533,565 ▲	New Holding	562,691	8.0%	1-3 MONTH T-BILL
QYLD Global X Nasdaq 100 Covered Call ETF	$54,041,204	$24,040,053 ▲	80.1%	3,058,359	7.7%	Manufacturing
PFFD Global X U.S. Preferred ETF	$47,783,630	$6,488,102 ▲	15.7%	2,428,030	6.8%	ETF
NVDA NVIDIA	$46,702,444	$40,674,680 ▲	674.8%	378,035	6.6%	Computer and Technology
AVGO Broadcom	$42,917,422	$8,176,964 ▲	23.5%	26,731	6.1%	Computer and Technology
TSLA Tesla	$28,055,229	$14,945,085 ▲	114.0%	141,779	4.0%	Auto/Tires/Trucks
AAPL Apple	$27,764,139	$10,130,611 ▲	57.5%	131,821	3.9%	Computer and Technology
AMZN Amazon.com	$27,434,157	$6,455,516 ▲	30.8%	141,962	3.9%	Retail/Wholesale
MSFT Microsoft	$27,086,511	$8,330,254 ▲	44.4%	60,603	3.8%	Computer and Technology
META Meta Platforms	$23,615,648	$4,682,691 ▲	24.7%	46,836	3.3%	Computer and Technology
GOOGL Alphabet	$23,262,194	$4,986,538 ▲	27.3%	127,709	3.3%	Computer and Technology
AMD Advanced Micro Devices	$19,134,778	$1,822,754 ▲	10.5%	117,963	2.7%	Computer and Technology
INTU Intuit	$17,573,138	$4,487,430 ▲	34.3%	26,739	2.5%	Computer and Technology
PDD PDD	$17,167,302	$5,045,453 ▲	41.6%	129,126	2.4%	Multi-Sector Conglomerates
KLAC KLA	$16,728,483	$2,447,970 ▲	17.1%	20,289	2.4%	Computer and Technology
ISRG Intuitive Surgical	$15,571,974	$3,009,855 ▲	24.0%	35,005	2.2%	Medical
SOXQ Invesco PHLX Semiconductor ETF	$14,080,950	$9,747,389 ▲	224.9%	326,780	2.0%	ETF
QCOM QUALCOMM	$12,766,442	$4,648,463 ▼	-26.7%	64,095	1.8%	Computer and Technology
AMAT Applied Materials	$12,425,109	$6,970,436 ▲	127.8%	52,651	1.8%	Computer and Technology
TXN Texas Instruments	$11,290,910	$1,409,759 ▲	14.3%	58,042	1.6%	Computer and Technology
XYLD Global X S&P 500 Covered Call ETF	$11,267,922	$1,386,628 ▲	14.0%	278,702	1.6%	ETF
PANW Palo Alto Networks	$10,672,713	$2,962,269 ▲	38.4%	31,482	1.5%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$8,221,387	$2,037,748 ▲	33.0%	47,301	1.2%	Computer and Technology
ASML ASML	$7,492,520	$2,314,438 ▲	44.7%	7,326	1.1%	Computer and Technology
MELI MercadoLibre	$7,306,556	$1,972,080 ▲	37.0%	4,446	1.0%	Retail/Wholesale
LRCX Lam Research	$6,008,949	$859,334 ▲	16.7%	5,643	0.9%	Computer and Technology
NFLX Netflix	$5,716,234	$774,087 ▲	15.7%	8,470	0.8%	Consumer Discretionary
MU Micron Technology	$5,537,018	$445,097 ▼	-7.4%	42,097	0.8%	Computer and Technology
MRVL Marvell Technology	$5,345,463	$984,891 ▲	22.6%	76,473	0.8%	Business Services
INTC Intel	$5,310,798	$3,561,674 ▼	-40.1%	171,482	0.8%	Computer and Technology
NXPI NXP Semiconductors	$5,232,455	$620,522 ▲	13.5%	19,445	0.7%	Computer and Technology
ADI Analog Devices	$5,122,383	$813,062 ▲	18.9%	22,441	0.7%	Computer and Technology
MCHP Microchip Technology	$4,965,705	$1,163,331 ▲	30.6%	54,270	0.7%	Computer and Technology
ADBE Adobe	$4,914,307	$651,648 ▲	15.3%	8,846	0.7%	Computer and Technology
MPWR Monolithic Power Systems	$4,614,555	$1,604,741 ▲	53.3%	5,616	0.7%	Computer and Technology
DIV Global SuperDividend US ETF	$4,054,199	$1,556,399 ▲	62.3%	235,026	0.6%	ETF
ON Onsemi	$3,431,613	$1,128,264 ▲	49.0%	50,060	0.5%	Computer and Technology
GFS GLOBALFOUNDRIES	$3,217,942	$1,100,438 ▲	52.0%	63,646	0.5%	Computer and Technology
TER Teradyne	$2,688,201	$909,166 ▲	51.1%	18,128	0.4%	Computer and Technology
ENTG Entegris	$2,355,960	$801,433 ▲	51.6%	17,400	0.3%	Computer and Technology
LLY Eli Lilly and Company	$2,139,413	$2,139,413 ▲	New Holding	2,363	0.3%	Medical
ORCL Oracle	$2,070,698	$2,070,698 ▲	New Holding	14,665	0.3%	Computer and Technology
NVO Novo Nordisk A/S	$2,036,043	$2,036,043 ▲	New Holding	14,264	0.3%	Medical
SWKS Skyworks Solutions	$1,985,053	$649,392 ▲	48.6%	18,625	0.3%	Computer and Technology
CRM Salesforce	$1,551,341	$1,551,341 ▲	New Holding	6,034	0.2%	Computer and Technology
NOBL ProShares S&P 500 Aristocrats ETF	$1,342,455	$730,107 ▼	-35.2%	13,965	0.2%	ETF
COHR Coherent	$1,301,237	$435,557 ▲	50.3%	17,958	0.2%	Business Services
QRVO Qorvo	$1,280,501	$416,816 ▲	48.3%	11,035	0.2%	Computer and Technology
AMKR Amkor Technology	$1,136,808	$384,792 ▲	51.2%	28,406	0.2%	Computer and Technology
LSCC Lattice Semiconductor	$920,417	$308,391 ▲	50.4%	15,872	0.1%	Computer and Technology
RMBS Rambus	$730,798	$247,791 ▲	51.3%	12,437	0.1%	Computer and Technology
ALGM Allegro MicroSystems	$631,362	$215,782 ▲	51.9%	22,357	0.1%	Computer and Technology
ACLS Axcelis Technologies	$533,781	$177,737 ▲	49.9%	3,754	0.1%	Computer and Technology
CHRW C.H. Robinson Worldwide	$531,452	$105,744 ▲	24.8%	6,031	0.1%	Transportation
O Realty Income	$527,989	$170,873 ▲	47.8%	9,996	0.1%	Finance
WMT Walmart	$486,158	$37,105 ▼	-7.1%	7,180	0.1%	Retail/Wholesale
ESS Essex Property Trust	$476,894	$51,718 ▲	12.2%	1,752	0.1%	Finance
APD Air Products and Chemicals	$468,361	$53,416 ▲	12.9%	1,815	0.1%	Basic Materials
EXPD Expeditors International of Washington	$468,212	$62,520 ▲	15.4%	3,752	0.1%	Transportation
CL Colgate-Palmolive	$464,822	$36,196 ▼	-7.2%	4,790	0.1%	Consumer Staples
AMCR Amcor	$462,076	$27,775 ▲	6.4%	47,247	0.1%	Industrial Products
ECL Ecolab	$459,816	$40,698 ▼	-8.1%	1,932	0.1%	Basic Materials
SPGI S&P Global	$458,042	$44,600 ▲	10.8%	1,027	0.1%	Business Services
BRO Brown & Brown	$457,422	$18,955 ▼	-4.0%	5,116	0.1%	Finance
NEE NextEra Energy	$453,821	$59,693 ▼	-11.6%	6,409	0.1%	Utilities
AFL Aflac	$452,444	$18,041 ▲	4.2%	5,066	0.1%	Financial Services
CTAS Cintas	$446,066	$37,814 ▼	-7.8%	637	0.1%	Industrial Products
KO Coca-Cola	$445,359	$1,337 ▼	-0.3%	6,997	0.1%	Consumer Staples
DOV Dover	$444,448	$77,052 ▼	-14.8%	2,463	0.1%	Industrial Products
ROP Roper Technologies	$443,037	$17,473 ▲	4.1%	786	0.1%	Computer and Technology
TROW T. Rowe Price Group	$437,025	$2,652 ▲	0.6%	3,790	0.1%	Finance
PG Procter & Gamble	$433,245	$15,008 ▼	-3.3%	2,627	0.1%	Consumer Staples
CB Chubb	$433,126	$3,316 ▼	-0.8%	1,698	0.1%	Finance
KMB Kimberly-Clark	$431,046	$52,931 ▼	-10.9%	3,119	0.1%	Consumer Staples
ABBV AbbVie	$429,315	$2,573 ▼	-0.6%	2,503	0.1%	Medical
EMR Emerson Electric	$425,768	$56,732 ▼	-11.8%	3,865	0.1%	Industrial Products
BDX Becton, Dickinson and Company	$423,015	$11,218 ▲	2.7%	1,810	0.1%	Medical
ATO Atmos Energy	$420,640	$14,231 ▼	-3.3%	3,606	0.1%	Utilities
GD General Dynamics	$420,413	$38,879 ▼	-8.5%	1,449	0.1%	Aerospace
SHW Sherwin-Williams	$418,697	$8,953 ▲	2.2%	1,403	0.1%	Construction
LINDE PLC	$418,186	$33,788 ▼	-7.5%	953	0.1%	SHS
FRT Federal Realty Investment Trust	$416,400	$30,089 ▲	7.8%	4,124	0.1%	Finance
ADM Archer-Daniels-Midland	$415,050	$59,785 ▼	-12.6%	6,866	0.1%	Consumer Staples
JNJ Johnson & Johnson	$414,656	$34,494 ▲	9.1%	2,837	0.1%	Medical
CINF Cincinnati Financial	$414,649	$17,597 ▼	-4.1%	3,511	0.1%	Finance
PNR Pentair	$414,555	$33,811 ▼	-7.5%	5,407	0.1%	Industrials
CHD Church & Dwight	$412,232	$29,238 ▼	-6.6%	3,976	0.1%	Consumer Staples
MDT Medtronic	$410,787	$26,683 ▲	6.9%	5,219	0.1%	Medical
ADP Automatic Data Processing	$410,308	$3,580 ▼	-0.9%	1,719	0.1%	Business Services
ABT Abbott Laboratories	$409,717	$21,925 ▲	5.7%	3,943	0.1%	Medical
PPG PPG Industries	$409,520	$40,537 ▲	11.0%	3,253	0.1%	Basic Materials
PEP PepsiCo	$408,697	$3,134 ▼	-0.8%	2,478	0.1%	Consumer Staples
ED Consolidated Edison	$408,649	$9,926 ▼	-2.4%	4,570	0.1%	Utilities
CVX Chevron	$407,474	$38,792 ▼	-8.7%	2,605	0.1%	Oils/Energy
XOM Exxon Mobil	$403,611	$74,252 ▼	-15.5%	3,506	0.1%	Oils/Energy
CAH Cardinal Health	$403,505	$13,961 ▲	3.6%	4,104	0.1%	Medical
IBM International Business Machines	$402,801	$8,302 ▼	-2.0%	2,329	0.1%	Computer and Technology
MKC McCormick & Company, Incorporated	$401,237	$44,621 ▼	-10.0%	5,656	0.1%	Consumer Staples
ITW Illinois Tool Works	$401,173	$22,274 ▲	5.9%	1,693	0.1%	Industrial Products
GWW W.W. Grainger	$400,595	$27,969 ▼	-6.5%	444	0.1%	Industrial Products