Global-X-Japan-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  "INDI",
  "PINS",
  "MPWR",
  "TRU",
  "QRVO",
  "TROW",
  "ENTG",
  "LYFT",
  "ARM",
  "MU",
  "ACN",
  "ZS",
  "ITT",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "MTSI",
  "ATI",
  "GOOGL",
  "AVT",
  "VC",
  "ALGM",
  "ABG",
  "AXL",
  "TEAM",
  "ASML",
  "AYI",
  "CAT",
  "AVGO",
  "LOW",
  "BRO",
  "KMX",
  "THRM",
  null,
  "BIDU",
  "LXP",
  "CCI",
  "COF",
  "LINE",
  "DT",
  "ESS",
  null,
  "PLYM",
  "QS",
  "WTRG",
  "FRT",
  "AMBA",
  "EXPE",
  "EXPD",
  "PNR",
  "GFS",
  "GD",
  "GIS",
  "HON",
  "BLDP",
  "HPQ",
  "MCD",
  "INTU",
  "FBIN",
  "BEN",
  "FE",
  "QCOM",
  null,
  null,
  "ISRG",
  "HUBS",
  "ITW",
  "AMAT",
  "IIPR",
  "EMR",
  "META",
  "SWK",
  null,
  "LAC.TO",
  null,
  "LHX",
  "LRCX",
  "LIN",
  "MRVL",
  "MA",
  "MDT",
  "AMKR",
  "BMI",
  "MSFT",
  "EQIX",
  "ERIE",
  "EVRG",
  "FIS",
  "FTV",
  null,
  "GPC",
  null,
  "INCY",
  "HES",
  "HAS",
  "HRL",
  "FMC",
  "OMC",
  "EMN",
  "ADM",
  "FAST",
  "KLAC",
  "ORCL",
  "KHC",
  "PANW",
  "PEP",
  "IRM",
  null,
  "AAPL",
  "ECL",
  "NVDA",
  "INTC",
  "GEHC",
  "PG",
  "LPLA",
  "MKC",
  "KVUE",
  "MAS",
  "PPG",
  "SPGI",
  "SHW",
  "SLB",
  "SPG",
  "ROP",
  "O",
  "AMT",
  "IBM",
  "SSNC",
  "TEL",
  "TPR",
  "TXN",
  "TGT",
  "TFC",
  "MBLY",
  "POR",
  null,
  "STAG",
  "SBAC",
  "LAD",
  "LSCC",
  null,
  "TSM",
  "OHI",
  "GPN",
  "RMD",
  "VTR",
  "DD",
  "EW",
  "VRT",
  "SEIC",
  "LFUS",
  "ST",
  "MAT",
  "ATO",
  "ARE",
  "ALGN",
  "VNT",
  "AMCR",
  "GM",
  "ALB",
  "AFL",
  "APH",
  "AMD",
  "ALLE",
  "AVB",
  "DOV",
  "WAB",
  "F",
  "WEC",
  "EQR",
  "EFX",
  "NCLH",
  "CAH",
  "ES",
  "IPG",
  "IFF",
  null,
  "RHP",
  "AOS",
  "FDS",
  "NVO",
  "AMZN",
  "MSI",
  "NIO",
  "LCID",
  "PLUG",
  "SQM",
  "COLD",
  "REXR",
  "EGP",
  "PDD",
  "DKNG",
  "VEEV",
  "V",
  "WMT",
  "WCC",
  "WU",
  "WST",
  "WELL",
  "WYNN",
  "XPEV",
  "WDAY",
  "ZBRA",
  "ENS",
  "ESTC",
  "POWI",
  "ONTO",
  "GNTX",
  "HY",
  "G",
  "FR",
  "SITM",
  "LEA",
  "JKHY",
  "LVS",
  "NDSN",
  "NXPI",
  "HST",
  "LH",
  "TER",
  "ON",
  "SJM",
  "SWKS",
  "RVTY",
  "RPRX",
  null,
  "SYY",
  "SEE",
  "MELI",
  "OLED",
  "ZBH",
  "ZM",
  "EXR",
  "GWW",
  "PSA",
  "NUE",
  "STE",
  "MKTX",
  "KMB",
  "AN",
  "ADP",
  "BALL",
  "BBWI",
  "BAX",
  "BDX",
  "BB",
  "BIO",
  "TECH",
  "BE",
  "BWA",
  "BC",
  "BF-B",
  "BR",
  "CHRW",
  "CBT",
  "BXP",
  "CPB",
  "CG",
  "CCL",
  "CDW",
  "CASS",
  "CEVA",
  "CVX",
  "GTLS",
  "CHTR",
  "CINF",
  "CB",
  "CRUS",
  "CHD",
  "CTAS",
  "CSCO",
  "CLX",
  null,
  "KO",
  "CGNX",
  "COHR",
  "CTSH",
  "CL",
  "ED",
  "CTVA",
  "CPNG",
  "CCK",
  "CSGS",
  "DDOG",
  "DAY",
  "DVN",
  "DFS",
  "DLB",
  "DLR",
  "ADI",
  "TRNO",
  "NEE",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "MCHP"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-21
Total Holdings: 302
Total Value: 869957914
Accession Number: 0000929638-25-001585
Form Type: 13F-HR
CIK: global-x-japan-co
Manager Name: Global-X-Japan-Co

Data Enrichment

95% identified

288 identified14 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

302 positions • $870.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 16

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37954Y483

Shares:9.3M

Value:$153.8M

% of Portfolio:17.7% ($153.8M/$870.0M)

37954Y657

Shares:3.2M

Value:$60.4M

% of Portfolio:6.9% ($60.4M/$870.0M)

Broadcom Inc.

AVGO|11135F101

Shares:276.8K

Value:$46.4M

% of Portfolio:5.3% ($46.4M/$870.0M)

37960A438

Shares:411.1K

Value:$41.3M

% of Portfolio:4.7% ($41.3M/$870.0M)

NVIDIA CORP

NVDA|67066G104

Shares:357.0K

Value:$38.7M

% of Portfolio:4.4% ($38.7M/$870.0M)

Meta Platforms, Inc.

META|30303M102

Shares:62.6K

Value:$36.1M

% of Portfolio:4.2% ($36.1M/$870.0M)

Apple Inc.

AAPL|037833100

Shares:162.3K

Value:$36.0M

% of Portfolio:4.1% ($36.0M/$870.0M)

AMAZON COM INC

AMZN|023135106

Shares:185.6K

Value:$35.3M

% of Portfolio:4.1% ($35.3M/$870.0M)

MICROSOFT CORP

MSFT|594918104

Shares:90.9K

Value:$34.1M

% of Portfolio:3.9% ($34.1M/$870.0M)

37954Y475

Shares:709.6K

Value:$28.0M

% of Portfolio:3.2% ($28.0M/$870.0M)

Tesla, Inc.

TSLA|88160R101

Shares:105.7K

Value:$27.4M

% of Portfolio:3.1% ($27.4M/$870.0M)

Alphabet Inc.

GOOGL|02079K305

Shares:171.1K

Value:$26.5M

% of Portfolio:3.0% ($26.5M/$870.0M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:51.7K

Value:$25.6M

% of Portfolio:2.9% ($25.6M/$870.0M)

PDD Holdings Inc.

PDD|722304102

Shares:211.5K

Value:$25.0M

% of Portfolio:2.9% ($25.0M/$870.0M)

INTUIT INC.

INTU|461202103

Shares:39.0K

Value:$24.0M

% of Portfolio:2.8% ($24.0M/$870.0M)

KLA CORP

KLAC|482480100

Shares:24.1K

Value:$16.4M

% of Portfolio:1.9% ($16.4M/$870.0M)

Palo Alto Networks Inc

PANW|697435105

Shares:92.5K

Value:$15.8M

% of Portfolio:1.8% ($15.8M/$870.0M)

MERCADOLIBRE INC

MELI|58733R102

Shares:7.3K

Value:$14.3M

% of Portfolio:1.6% ($14.3M/$870.0M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:135.8K

Value:$13.9M

% of Portfolio:1.6% ($13.9M/$870.0M)

QUALCOMM INC/DE

QCOM|747525103

Shares:84.3K

Value:$12.9M

% of Portfolio:1.5% ($12.9M/$870.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip37954Y483)✕	9.3M	QoQ +70.85% (+3.8M) YoY +444.83% (+7.6M)	All Managers (Combined)	$153.8M	17.7% ($153.8M/$870.0M)	QoQ +55.94% (+$55.2M) YoY +421.62% (+$124.3M)
(cusip37954Y657)✕	3.2M	QoQ +17.17% (+465.1K) YoY +51.21% (+1.1M)	All Managers (Combined)	$60.4M	6.9% ($60.4M/$870.0M)	QoQ +14.35% (+$7.6M) YoY +47.34% (+$19.4M)
Broadcom Inc.(AVGOcusip11135F101)	276.8K	QoQ +2.97% (-8.0K) YoY +1179.41% (+255.2K)	All Managers (Combined)	$46.4M	5.3% ($46.4M/$870.0M)	QoQ -25.63% (-$16.0M) YoY +61.61% (+$17.7M)
(cusip37960A438)✕	411.1K	QoQ +2.53% (+10.2K) YoY NEW(+411.1K)	All Managers (Combined)	$41.3M	4.7% ($41.3M/$870.0M)	QoQ +2.88% (+$1.2M) YoY NEW(+$41.3M)
NVIDIA CORP(NVDAcusip67066G104)	357.0K	QoQ +8.08% (-26.7K) YoY +631.58% (-308.2K)	All Managers (Combined)	$38.7M	4.4% ($38.7M/$870.0M)	QoQ -12.76% (-$5.7M) YoY -12.24% (-$5.4M)
Meta Platforms, Inc.(METAcusip30303M102)	62.6K	QoQ +10.20% (+5.8K) YoY +66.84% (+25.1K)	All Managers (Combined)	$36.1M	4.2% ($36.1M/$870.0M)	QoQ +8.48% (+$2.8M) YoY +98.03% (+$17.9M)
Apple Inc.(AAPLcusip037833100)	162.3K	QoQ +10.23% (-15.1K) YoY +93.84% (+78.6K)	All Managers (Combined)	$36.0M	4.1% ($36.0M/$870.0M)	QoQ -2.21% (-$817.4K) YoY +151.10% (+$21.7M)
AMAZON COM INC(AMZNcusip023135106)	185.6K	QoQ +10.12% (-17.1K) YoY +70.92% (+77.0K)	All Managers (Combined)	$35.3M	4.1% ($35.3M/$870.0M)	QoQ -4.49% (-$1.7M) YoY +80.28% (+$15.7M)
MICROSOFT CORP(MSFTcusip594918104)	90.9K	QoQ +10.24% (-8.4K) YoY +116.60% (+48.9K)	All Managers (Combined)	$34.1M	3.9% ($34.1M/$870.0M)	QoQ -1.81% (-$630.5K) YoY +93.26% (+$16.5M)
(cusip37954Y475)✕	709.6K	QoQ +80.87% (+317.3K) YoY +190.33% (+465.2K)	All Managers (Combined)	$28.0M	3.2% ($28.0M/$870.0M)	QoQ +70.46% (+$11.6M) YoY +190.26% (+$18.4M)
Tesla, Inc.(TSLAcusip88160R101)	105.7K	QoQ +11.57% (-11.0K) YoY +59.49% (+39.4K)	All Managers (Combined)	$27.4M	3.1% ($27.4M/$870.0M)	QoQ -28.39% (-$10.9M) YoY +135.13% (+$15.7M)
Alphabet Inc.(GOOGLcusip02079K305)	171.1K	QoQ +9.72% (-15.2K) YoY +70.53% (+70.8K)	All Managers (Combined)	$26.5M	3.0% ($26.5M/$870.0M)	QoQ -10.36% (-$3.1M) YoY +74.72% (+$11.3M)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	51.7K	QoQ +11.65% (+5.4K) YoY +83.01% (+23.4K)	All Managers (Combined)	$25.6M	2.9% ($25.6M/$870.0M)	QoQ +5.94% (+$1.4M) YoY +127.12% (+$14.3M)
PDD Holdings Inc.(PDDcusip722304102)	211.5K	QoQ +11.65% (+22.1K) YoY +131.91% (+120.3K)	All Managers (Combined)	$25.0M	2.9% ($25.0M/$870.0M)	QoQ +36.23% (+$6.7M) YoY +136.10% (+$14.4M)
INTUIT INC.(INTUcusip461202103)	39.0K	QoQ +11.68% (+4.1K) YoY +96.01% (+19.1K)	All Managers (Combined)	$24.0M	2.8% ($24.0M/$870.0M)	QoQ +9.10% (+$2.0M) YoY +85.15% (+$11.0M)
KLA CORP(KLACcusip482480100)	24.1K	QoQ +4.85% (+1.1K) YoY +38.91% (+6.7K)	All Managers (Combined)	$16.4M	1.9% ($16.4M/$870.0M)	QoQ +13.11% (+$1.9M) YoY +35.18% (+$4.3M)
Palo Alto Networks Inc(PANWcusip697435105)	92.5K	QoQ +11.64% (+9.7K) YoY +306.84% (+69.8K)	All Managers (Combined)	$15.8M	1.8% ($15.8M/$870.0M)	QoQ +4.70% (+$709.4K) YoY +144.33% (+$9.3M)
MERCADOLIBRE INC(MELIcusip58733R102)	7.3K	QoQ +11.65% (+765) YoY +125.84% (+4.1K)	All Managers (Combined)	$14.3M	1.6% ($14.3M/$870.0M)	QoQ +28.09% (+$3.1M) YoY +191.40% (+$9.4M)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	135.8K	QoQ -7.67% (-11.3K) YoY +27.20% (-29.0K)	All Managers (Combined)	$13.9M	1.6% ($13.9M/$870.0M)	QoQ -21.46% (-$3.8M) YoY -27.59% (-$5.3M)
QUALCOMM INC/DE(QCOMcusip747525103)	84.3K	QoQ +6.19% (+4.9K) YoY -3.63% (-3.2K)	All Managers (Combined)	$12.9M	1.5% ($12.9M/$870.0M)	QoQ +6.18% (+$753.9K) YoY -12.56% (-$1.9M)