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

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GLOBAL PAYMENTS INC

GPN|37940X102

Shares:129

Value:$12.6K

% of Portfolio:0.0% ($12.6K/$870.0M)

INCYTE CORP

INCY|45337C102

Shares:208

Value:$12.6K

% of Portfolio:0.0% ($12.6K/$870.0M)

HUBSPOT INC

HUBS|443573100

Shares:22

Value:$12.6K

% of Portfolio:0.0% ($12.6K/$870.0M)

Sensata Technologies Holding plc

ST|G8060N102

Shares:508

Value:$12.3K

% of Portfolio:0.0% ($12.3K/$870.0M)

Elastic N.V.

ESTC|N14506104

Shares:138

Value:$12.3K

% of Portfolio:0.0% ($12.3K/$870.0M)

ALLEGRO MICROSYSTEMS, INC.

ALGM|01749D105

Shares:487

Value:$12.2K

% of Portfolio:0.0% ($12.2K/$870.0M)

Bath & Body Works, Inc.

BBWI|070830104

Shares:399

Value:$12.1K

% of Portfolio:0.0% ($12.1K/$870.0M)

Fortune Brands Innovations, Inc.

FBIN|34964C106

Shares:193

Value:$11.8K

% of Portfolio:0.0% ($11.8K/$870.0M)

FMC CORP

FMC|302491303

Shares:277

Value:$11.7K

% of Portfolio:0.0% ($11.7K/$870.0M)

GENTEX CORP

GNTX|371901109

Shares:494

Value:$11.5K

% of Portfolio:0.0% ($11.5K/$870.0M)

Vertiv Holdings Co

VRT|92537N108

Shares:159

Value:$11.5K

% of Portfolio:0.0% ($11.5K/$870.0M)

Lyft, Inc.

LYFT|55087P104

Shares:960

Value:$11.4K

% of Portfolio:0.0% ($11.4K/$870.0M)

CHEMICAL & MINING CO OF CHILE INC

SQM|833635105

Shares:286

Value:$11.4K

% of Portfolio:0.0% ($11.4K/$870.0M)

LAS VEGAS SANDS CORP

LVS|517834107

Shares:289

Value:$11.2K

% of Portfolio:0.0% ($11.2K/$870.0M)

EnerSys

ENS|29275Y102

Shares:121

Value:$11.1K

% of Portfolio:0.0% ($11.1K/$870.0M)

NIO Inc.

NIO|62914V106

Shares:2.9K

Value:$10.9K

% of Portfolio:0.0% ($10.9K/$870.0M)

BRUNSWICK CORP

BC|117043109

Shares:202

Value:$10.9K

% of Portfolio:0.0% ($10.9K/$870.0M)

ITT INC.

ITT|45073V108

Shares:84

Value:$10.8K

% of Portfolio:0.0% ($10.8K/$870.0M)

ATI INC

ATI|01741R102

Shares:207

Value:$10.8K

% of Portfolio:0.0% ($10.8K/$870.0M)

LEAR CORP

LEA|521865204

Shares:122

Value:$10.8K

% of Portfolio:0.0% ($10.8K/$870.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GLOBAL PAYMENTS INC(GPNcusip37940X102)	129	QoQ +9.32% (-11) YoY -50.76% (-133)	All Managers (Combined)	$12.6K	0.0% ($12.6K/$870.0M)	QoQ -4.46% (-$591) YoY -63.92% (-$22.4K)
INCYTE CORP(INCYcusip45337C102)	208	QoQ -46.52% (-181) YoY NEW(+208)	All Managers (Combined)	$12.6K	0.0% ($12.6K/$870.0M)	QoQ -53.12% (-$14.3K) YoY NEW(+$12.6K)
HUBSPOT INC(HUBScusip443573100)	22	QoQ NEW(+22) YoY NEW(+22)	All Managers (Combined)	$12.6K	0.0% ($12.6K/$870.0M)	QoQ NEW(+$12.6K) YoY NEW(+$12.6K)
Sensata Technologies Holding plc(STcusipG8060N102)	508	QoQ +38.41% (+141) YoY NEW(+508)	All Managers (Combined)	$12.3K	0.0% ($12.3K/$870.0M)	QoQ +22.60% (+$2.3K) YoY NEW(+$12.3K)
Elastic N.V.(ESTCcusipN14506104)	138	QoQ -15.33% (-25) YoY NEW(+138)	All Managers (Combined)	$12.3K	0.0% ($12.3K/$870.0M)	QoQ -23.86% (-$3.9K) YoY NEW(+$12.3K)
ALLEGRO MICROSYSTEMS, INC.(ALGMcusip01749D105)	487	QoQ +31.97% (+118) YoY -96.69% (-14.2K)	All Managers (Combined)	$12.2K	0.0% ($12.2K/$870.0M)	QoQ +51.72% (+$4.2K) YoY -96.91% (-$384.5K)
Bath & Body Works, Inc.(BBWIcusip070830104)	399	QoQ +11.14% (-40) YoY +8.13% (-30)	All Managers (Combined)	$12.1K	0.0% ($12.1K/$870.0M)	QoQ -13.07% (-$1.8K) YoY -34.45% (-$6.4K)
Fortune Brands Innovations, Inc.(FBINcusip34964C106)	193	QoQ +9.65% (-17) YoY NEW(+193)	All Managers (Combined)	$11.8K	0.0% ($11.8K/$870.0M)	QoQ -2.29% (-$276) YoY NEW(+$11.8K)
FMC CORP(FMCcusip302491303)	277	QoQ +13.52% (-33) YoY NEW(+277)	All Managers (Combined)	$11.7K	0.0% ($11.7K/$870.0M)	QoQ -1.46% (-$174) YoY NEW(+$11.7K)
GENTEX CORP(GNTXcusip371901109)	494	QoQ -43.67% (-383) YoY +6.69% (-31)	All Managers (Combined)	$11.5K	0.0% ($11.5K/$870.0M)	QoQ -54.31% (-$13.7K) YoY -31.17% (-$5.2K)
Vertiv Holdings Co(VRTcusip92537N108)	159	QoQ NEW(+159) YoY NEW(+159)	All Managers (Combined)	$11.5K	0.0% ($11.5K/$870.0M)	QoQ NEW(+$11.5K) YoY NEW(+$11.5K)
Lyft, Inc.(LYFTcusip55087P104)	960	QoQ -51.87% (-1.0K) YoY -50.84% (-993)	All Managers (Combined)	$11.4K	0.0% ($11.4K/$870.0M)	QoQ -55.72% (-$14.3K) YoY -69.84% (-$26.4K)
CHEMICAL & MINING CO OF CHILE INC(SQMcusip833635105)	286	QoQ -1.03% (-3) YoY -12.80% (-42)	All Managers (Combined)	$11.4K	0.0% ($11.4K/$870.0M)	QoQ +8.13% (-$855) YoY -29.52% (-$4.8K)
LAS VEGAS SANDS CORP(LVScusip517834107)	289	QoQ +14.22% (-36) YoY -58.47% (-407)	All Managers (Combined)	$11.2K	0.0% ($11.2K/$870.0M)	QoQ -14.08% (-$1.8K) YoY -68.97% (-$24.8K)
EnerSys(ENScusip29275Y102)	121	QoQ +8.03% (+9) YoY -20.39% (-31)	All Managers (Combined)	$11.1K	0.0% ($11.1K/$870.0M)	QoQ +7.04% (+$729) YoY -22.82% (-$3.3K)
NIO Inc.(NIOcusip62914V106)	2.9K	QoQ +7.09% (-190) YoY +23.13% (+539)	All Managers (Combined)	$10.9K	0.0% ($10.9K/$870.0M)	QoQ -6.41% (-$749) YoY +4.25% (+$446)
BRUNSWICK CORP(BCcusip117043109)	202	QoQ -41.95% (-146) YoY -44.19% (-160)	All Managers (Combined)	$10.9K	0.0% ($10.9K/$870.0M)	QoQ -51.67% (-$11.6K) YoY -68.86% (-$24.1K)
ITT INC.(ITTcusip45073V108)	84	QoQ -8.69% (-8) YoY -37.31% (-50)	All Managers (Combined)	$10.8K	0.0% ($10.8K/$870.0M)	QoQ -17.46% (-$2.3K) YoY -40.48% (-$7.4K)
ATI INC(ATIcusip01741R102)	207	QoQ +0.48% (-1) YoY -41.35% (-146)	All Managers (Combined)	$10.8K	0.0% ($10.8K/$870.0M)	QoQ -5.00% (-$568) YoY -40.37% (-$7.3K)
LEAR CORP(LEAcusip521865204)	122	QoQ +19.60% (+20) YoY -63.90% (-216)	All Managers (Combined)	$10.8K	0.0% ($10.8K/$870.0M)	QoQ +11.42% (+$1.1K) YoY -78.02% (-$38.2K)